Haupt-Reiter

Investitionsmaßnahmen

INVEM.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.deleteTableHeaders="true" ifpo:intelliform-pages.deleteTableHeaders.prefix="del" 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">2021</vorjahr3><vorvorjahr ifp:id="vorvorjahr">2022</vorvorjahr><vorjahr ifp:id="vorjahr">2023</vorjahr><aktuell ifp:id="gjahr">2024</aktuell><folgejahr1 ifp:id="folgejahr1">2025</folgejahr1><folgejahr2 ifp:id="folgejahr2">2026</folgejahr2><folgejahr3 ifp:id="folgejahr3">2027</folgejahr3><folgejahr4 ifp:id="folgejahr4">2028</folgejahr4><folgejahr5 ifp:id="folgejahr5">2029</folgejahr5></geschaeftsjahre><co-version ifp:id="co-version">D42</co-version><co-version-text ifp:id="co-version-text">Stand Entwurf 2024/25</co-version-text><erst_datum ifp:id="erst_datum">17.08.2023</erst_datum><STICH_FANSVJ ifp:id="STICH_FANSVJ">2023-08-17</STICH_FANSVJ></meta><module><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>DEZ01</nr><bezeichnung>Dezernat 01</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>-5760.0</ANS_PLJ><ANS_VJ>-5760.0</ANS_VJ><PLAN_FJ1>-5760.0</PLAN_FJ1><PLAN_FJ2>-5760.0</PLAN_FJ2><PLAN_FJ3>-5760.0</PLAN_FJ3><PLAN_FJ4>-5760.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3060.2</RE_VVJ><RE_VJ3>-6737.81</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>-4320.0</SUM_VE><VE_FJ1>-2880.0</VE_FJ1><VE_FJ2>-1440.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5760.0</ANS_PLJ><ANS_VJ>-5760.0</ANS_VJ><PLAN_FJ1>-5760.0</PLAN_FJ1><PLAN_FJ2>-5760.0</PLAN_FJ2><PLAN_FJ3>-5760.0</PLAN_FJ3><PLAN_FJ4>-5760.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3060.2</RE_VVJ><RE_VJ3>-6737.81</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>-4320.0</SUM_VE><VE_FJ1>-2880.0</VE_FJ1><VE_FJ2>-1440.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5760.0</ANS_PLJ><ANS_VJ>-5760.0</ANS_VJ><PLAN_FJ1>-5760.0</PLAN_FJ1><PLAN_FJ2>-5760.0</PLAN_FJ2><PLAN_FJ3>-5760.0</PLAN_FJ3><PLAN_FJ4>-5760.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3060.2</RE_VVJ><RE_VJ3>-6737.81</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>-4320.0</SUM_VE><VE_FJ1>-2880.0</VE_FJ1><VE_FJ2>-1440.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>AMT1400</nr><bezeichnung>Rechnungsprüfungsamt</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>-1800.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>-1800.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>-1800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4183.07</RE_VVJ><RE_VJ3>-2365.03</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>-1350.0</SUM_VE><VE_FJ1>-900.0</VE_FJ1><VE_FJ2>-450.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1800.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>-1800.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>-1800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4183.07</RE_VVJ><RE_VJ3>-2365.03</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>-1350.0</SUM_VE><VE_FJ1>-900.0</VE_FJ1><VE_FJ2>-450.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1800.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>-1800.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>-1800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4183.07</RE_VVJ><RE_VJ3>-2365.03</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>-1350.0</SUM_VE><VE_FJ1>-900.0</VE_FJ1><VE_FJ2>-450.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>AMT0015</nr><bezeichnung>Gesamtpersonalrat</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>-4617.5</ERM_VVJ><ANS_PLJ>-12500.0</ANS_PLJ><ANS_VJ>-6500.0</ANS_VJ><PLAN_FJ1>-6500.0</PLAN_FJ1><PLAN_FJ2>-7000.0</PLAN_FJ2><PLAN_FJ3>-7000.0</PLAN_FJ3><PLAN_FJ4>-7000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3524.19</RE_VVJ><RE_VJ3>-1835.56</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5125.0</SUM_VE><VE_FJ1>-3375.0</VE_FJ1><VE_FJ2>-1750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4617.5</ERM_VVJ></position><position><ERM_VVJ>-4617.5</ERM_VVJ><ANS_PLJ>-12500.0</ANS_PLJ><ANS_VJ>-6500.0</ANS_VJ><PLAN_FJ1>-6500.0</PLAN_FJ1><PLAN_FJ2>-7000.0</PLAN_FJ2><PLAN_FJ3>-7000.0</PLAN_FJ3><PLAN_FJ4>-7000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3524.19</RE_VVJ><RE_VJ3>-1835.56</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>-5125.0</SUM_VE><VE_FJ1>-3375.0</VE_FJ1><VE_FJ2>-1750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4617.5</ERM_VVJ></position><position><ERM_VVJ>-4617.5</ERM_VVJ><ANS_PLJ>-12500.0</ANS_PLJ><ANS_VJ>-6500.0</ANS_VJ><PLAN_FJ1>-6500.0</PLAN_FJ1><PLAN_FJ2>-7000.0</PLAN_FJ2><PLAN_FJ3>-7000.0</PLAN_FJ3><PLAN_FJ4>-7000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3524.19</RE_VVJ><RE_VJ3>-1835.56</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5125.0</SUM_VE><VE_FJ1>-3375.0</VE_FJ1><VE_FJ2>-1750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4617.5</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>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>1111105</nr><bezeichnung>Gebäudemanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><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>-1034045.41</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>-17043.53</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>-17043.53</BER_GEL><BUD_BER>-1051088.94</BUD_BER><GES_E_A>-1051088.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1034045.41</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24911.06</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>-24911.06</BER_GEL><BUD_BER>-24911.06</BUD_BER><GES_E_A>-24911.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1034045.41</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>-41954.59</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>-41954.59</BER_GEL><BUD_BER>-1076000.0</BUD_BER><GES_E_A>-1076000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1034045.41</ERM_VVJ></position><position><ERM_VVJ>-1034045.41</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>-41954.59</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>-41954.59</BER_GEL><BUD_BER>-1076000.0</BUD_BER><GES_E_A>-1076000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1034045.41</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000290</stammdatum><stammdatum-bez>Planungsmittel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-490000.0</ANS_PLJ><ANS_VJ>-490000.0</ANS_VJ><PLAN_FJ1>-490000.0</PLAN_FJ1><PLAN_FJ2>-490000.0</PLAN_FJ2><PLAN_FJ3>-490000.0</PLAN_FJ3><PLAN_FJ4>-490000.0</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>-367500.0</SUM_VE><VE_FJ1>-245000.0</VE_FJ1><VE_FJ2>-122500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-490000.0</ANS_PLJ><ANS_VJ>-490000.0</ANS_VJ><PLAN_FJ1>-490000.0</PLAN_FJ1><PLAN_FJ2>-490000.0</PLAN_FJ2><PLAN_FJ3>-490000.0</PLAN_FJ3><PLAN_FJ4>-490000.0</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>-367500.0</SUM_VE><VE_FJ1>-245000.0</VE_FJ1><VE_FJ2>-122500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-490000.0</ANS_PLJ><ANS_VJ>-490000.0</ANS_VJ><PLAN_FJ1>-490000.0</PLAN_FJ1><PLAN_FJ2>-490000.0</PLAN_FJ2><PLAN_FJ3>-490000.0</PLAN_FJ3><PLAN_FJ4>-490000.0</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>-367500.0</SUM_VE><VE_FJ1>-245000.0</VE_FJ1><VE_FJ2>-122500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>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>-571067.1</ERM_VVJ><ANS_PLJ>-4029911.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2166655.0</PLAN_FJ1><PLAN_FJ2>-190988.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-321267.77</RE_VVJ><RE_VJ3>-63896.79</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>-2548631.0</SUM_VE><VE_FJ1>-2357643.0</VE_FJ1><VE_FJ2>-190988.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-578126.28</BER_GEL><BUD_BER>-1149193.38</BUD_BER><GES_E_A>-7536747.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-571067.1</ERM_VVJ></position><position><ERM_VVJ>-571067.1</ERM_VVJ><ANS_PLJ>-4029911.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2166655.0</PLAN_FJ1><PLAN_FJ2>-190988.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-321267.77</RE_VVJ><RE_VJ3>-63896.79</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>-2548631.0</SUM_VE><VE_FJ1>-2357643.0</VE_FJ1><VE_FJ2>-190988.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-578126.28</BER_GEL><BUD_BER>-1149193.38</BUD_BER><GES_E_A>-7536747.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-571067.1</ERM_VVJ></position><position><ERM_VVJ>-571067.1</ERM_VVJ><ANS_PLJ>-4029911.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2166655.0</PLAN_FJ1><PLAN_FJ2>-190988.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-321267.77</RE_VVJ><RE_VJ3>-63896.79</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>-2548631.0</SUM_VE><VE_FJ1>-2357643.0</VE_FJ1><VE_FJ2>-190988.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-578126.28</BER_GEL><BUD_BER>-1149193.38</BUD_BER><GES_E_A>-7536747.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-571067.1</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>-433439.21</ERM_VVJ><ANS_PLJ>-8194000.0</ANS_PLJ><ANS_VJ>-8174000.0</ANS_VJ><PLAN_FJ1>-8664373.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5005761.4</RE_VVJ><RE_VJ3>-1978573.95</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-8664373.0</SUM_VE><VE_FJ1>-8664373.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8811693.59</BER_GEL><BUD_BER>-17419132.8</BUD_BER><GES_E_A>-34277505.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-433439.21</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-96566.0</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>-96566.0</BER_GEL><BUD_BER>-96566.0</BUD_BER><GES_E_A>-96566.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-433439.21</ERM_VVJ><ANS_PLJ>-8194000.0</ANS_PLJ><ANS_VJ>-8174000.0</ANS_VJ><PLAN_FJ1>-8664373.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5102327.4</RE_VVJ><RE_VJ3>-1978573.95</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8664373.0</SUM_VE><VE_FJ1>-8664373.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8908259.59</BER_GEL><BUD_BER>-17515698.8</BUD_BER><GES_E_A>-34374071.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-433439.21</ERM_VVJ></position><position><ERM_VVJ>-433439.21</ERM_VVJ><ANS_PLJ>-8194000.0</ANS_PLJ><ANS_VJ>-8174000.0</ANS_VJ><PLAN_FJ1>-8664373.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5102327.4</RE_VVJ><RE_VJ3>-1978573.95</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8664373.0</SUM_VE><VE_FJ1>-8664373.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8908259.59</BER_GEL><BUD_BER>-17515698.8</BUD_BER><GES_E_A>-34374071.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-433439.21</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>-1733534.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1145500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-417420.03</RE_VVJ><RE_VJ3>-111026.6</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>-653719.64</BER_GEL><BUD_BER>-3532753.68</BUD_BER><GES_E_A>-3532753.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1733534.04</ERM_VVJ></position><position><ERM_VVJ>-1733534.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1145500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-417420.03</RE_VVJ><RE_VJ3>-111026.6</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>-653719.64</BER_GEL><BUD_BER>-3532753.68</BUD_BER><GES_E_A>-3532753.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1733534.04</ERM_VVJ></position><position><ERM_VVJ>-1733534.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1145500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-417420.03</RE_VVJ><RE_VJ3>-111026.6</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>-653719.64</BER_GEL><BUD_BER>-3532753.68</BUD_BER><GES_E_A>-3532753.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1733534.04</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>200000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>200000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>200000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>200000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-784252.68</ERM_VVJ><ANS_PLJ>-4280880.0</ANS_PLJ><ANS_VJ>-3568243.0</ANS_VJ><PLAN_FJ1>-2079393.0</PLAN_FJ1><PLAN_FJ2>-178193.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-552833.27</RE_VVJ><RE_VJ3>-431739.72</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>-2435779.0</SUM_VE><VE_FJ1>-2257586.0</VE_FJ1><VE_FJ2>-178193.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1050747.32</BER_GEL><BUD_BER>-5403243.0</BUD_BER><GES_E_A>-11941709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-784252.68</ERM_VVJ></position><position><ERM_VVJ>-784252.68</ERM_VVJ><ANS_PLJ>-4280880.0</ANS_PLJ><ANS_VJ>-3568243.0</ANS_VJ><PLAN_FJ1>-2079393.0</PLAN_FJ1><PLAN_FJ2>-178193.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-552833.27</RE_VVJ><RE_VJ3>-431739.72</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>-2435779.0</SUM_VE><VE_FJ1>-2257586.0</VE_FJ1><VE_FJ2>-178193.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1050747.32</BER_GEL><BUD_BER>-5403243.0</BUD_BER><GES_E_A>-11941709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-784252.68</ERM_VVJ></position><position><ERM_VVJ>-784252.68</ERM_VVJ><ANS_PLJ>-4280880.0</ANS_PLJ><ANS_VJ>-3568243.0</ANS_VJ><PLAN_FJ1>-1879393.0</PLAN_FJ1><PLAN_FJ2>-178193.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-552833.27</RE_VVJ><RE_VJ3>-431739.72</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>-2435779.0</SUM_VE><VE_FJ1>-2257586.0</VE_FJ1><VE_FJ2>-178193.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1050747.32</BER_GEL><BUD_BER>-5403243.0</BUD_BER><GES_E_A>-11741709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-784252.68</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>-603893.8</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>-229606.2</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>-229606.2</BER_GEL><BUD_BER>-1923400.0</BUD_BER><GES_E_A>-1923400.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-603893.8</ERM_VVJ></position><position><ERM_VVJ>-603893.8</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>-229606.2</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>-229606.2</BER_GEL><BUD_BER>-1923400.0</BUD_BER><GES_E_A>-1923400.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-603893.8</ERM_VVJ></position><position><ERM_VVJ>-603893.8</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>-229606.2</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>-229606.2</BER_GEL><BUD_BER>-1923400.0</BUD_BER><GES_E_A>-1923400.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-603893.8</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>-82721.0</ERM_VVJ><ANS_PLJ>-270000.0</ANS_PLJ><ANS_VJ>-495000.0</ANS_VJ><PLAN_FJ1>-45000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7279.0</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>-45000.0</SUM_VE><VE_FJ1>-45000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7279.0</BER_GEL><BUD_BER>-585000.0</BUD_BER><GES_E_A>-900000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-82721.0</ERM_VVJ></position><position><ERM_VVJ>-82721.0</ERM_VVJ><ANS_PLJ>-270000.0</ANS_PLJ><ANS_VJ>-495000.0</ANS_VJ><PLAN_FJ1>-45000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7279.0</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>-45000.0</SUM_VE><VE_FJ1>-45000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7279.0</BER_GEL><BUD_BER>-585000.0</BUD_BER><GES_E_A>-900000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-82721.0</ERM_VVJ></position><position><ERM_VVJ>-82721.0</ERM_VVJ><ANS_PLJ>-270000.0</ANS_PLJ><ANS_VJ>-495000.0</ANS_VJ><PLAN_FJ1>-45000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7279.0</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>-45000.0</SUM_VE><VE_FJ1>-45000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7279.0</BER_GEL><BUD_BER>-585000.0</BUD_BER><GES_E_A>-900000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-82721.0</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>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>90780.0</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>90780.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-32368.0</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>-855229.22</ERM_VVJ><ANS_PLJ>-307000.0</ANS_PLJ><ANS_VJ>-307000.0</ANS_VJ><PLAN_FJ1>-307000.0</PLAN_FJ1><PLAN_FJ2>-307000.0</PLAN_FJ2><PLAN_FJ3>-307000.0</PLAN_FJ3><PLAN_FJ4>-307000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-276782.89</RE_VVJ><RE_VJ3>-219679.44</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-230250.0</SUM_VE><VE_FJ1>-153500.0</VE_FJ1><VE_FJ2>-76750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1715398.45</BER_GEL><BUD_BER>-2070898.45</BUD_BER><GES_E_A>-2070898.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-855229.22</ERM_VVJ></position><position><ERM_VVJ>-299999.94</ERM_VVJ><ANS_PLJ>-62500.0</ANS_PLJ><ANS_VJ>-62500.0</ANS_VJ><PLAN_FJ1>-214500.0</PLAN_FJ1><PLAN_FJ2>-62500.0</PLAN_FJ2><PLAN_FJ3>-62500.0</PLAN_FJ3><PLAN_FJ4>-62500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-109475.89</RE_VVJ><RE_VJ3>-101274.21</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>-84875.0</SUM_VE><VE_FJ1>-69250.0</VE_FJ1><VE_FJ2>-15625.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-299999.94</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-1155229.16</ERM_VVJ><ANS_PLJ>-369500.0</ANS_PLJ><ANS_VJ>-369500.0</ANS_VJ><PLAN_FJ1>-521500.0</PLAN_FJ1><PLAN_FJ2>-369500.0</PLAN_FJ2><PLAN_FJ3>-369500.0</PLAN_FJ3><PLAN_FJ4>-369500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-386258.78</RE_VVJ><RE_VJ3>-353321.65</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-315125.0</SUM_VE><VE_FJ1>-222750.0</VE_FJ1><VE_FJ2>-92375.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1747654.33</BER_GEL><BUD_BER>-2103154.33</BUD_BER><GES_E_A>-2103154.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1155229.16</ERM_VVJ></position><position><ERM_VVJ>-1155229.16</ERM_VVJ><ANS_PLJ>-369500.0</ANS_PLJ><ANS_VJ>-369500.0</ANS_VJ><PLAN_FJ1>-521500.0</PLAN_FJ1><PLAN_FJ2>-369500.0</PLAN_FJ2><PLAN_FJ3>-369500.0</PLAN_FJ3><PLAN_FJ4>-369500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-295478.78</RE_VVJ><RE_VJ3>-353321.65</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-315125.0</SUM_VE><VE_FJ1>-222750.0</VE_FJ1><VE_FJ2>-92375.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1622054.33</BER_GEL><BUD_BER>-1977554.33</BUD_BER><GES_E_A>-1977554.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1155229.16</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>DEZ03</nr><bezeichnung>Dezernat 03</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>15270000.0</ANS_PLJ><ANS_VJ>65300000.0</ANS_VJ><PLAN_FJ1>39806000.0</PLAN_FJ1><PLAN_FJ2>27500000.0</PLAN_FJ2><PLAN_FJ3>27500000.0</PLAN_FJ3><PLAN_FJ4>27500000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>63310867.37</RE_VVJ><RE_VJ3>66439107.78</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>15270000.0</ANS_PLJ><ANS_VJ>65300000.0</ANS_VJ><PLAN_FJ1>39806000.0</PLAN_FJ1><PLAN_FJ2>27500000.0</PLAN_FJ2><PLAN_FJ3>27500000.0</PLAN_FJ3><PLAN_FJ4>27500000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>63310867.37</RE_VVJ><RE_VJ3>66439107.78</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3262811.0</ANS_PLJ><ANS_VJ>-10590000.0</ANS_VJ><PLAN_FJ1>-20371555.0</PLAN_FJ1><PLAN_FJ2>-1000000.0</PLAN_FJ2><PLAN_FJ3>-1000000.0</PLAN_FJ3><PLAN_FJ4>-1000000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2365489.33</RE_VVJ><RE_VJ3>-2449910.46</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>-5592889.0</SUM_VE><VE_FJ1>-5342889.0</VE_FJ1><VE_FJ2>-250000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3262811.0</ANS_PLJ><ANS_VJ>-10590000.0</ANS_VJ><PLAN_FJ1>-20371555.0</PLAN_FJ1><PLAN_FJ2>-1000000.0</PLAN_FJ2><PLAN_FJ3>-1000000.0</PLAN_FJ3><PLAN_FJ4>-1000000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2365489.33</RE_VVJ><RE_VJ3>-2449910.46</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>-5592889.0</SUM_VE><VE_FJ1>-5342889.0</VE_FJ1><VE_FJ2>-250000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>12007189.0</ANS_PLJ><ANS_VJ>54710000.0</ANS_VJ><PLAN_FJ1>19434445.0</PLAN_FJ1><PLAN_FJ2>26500000.0</PLAN_FJ2><PLAN_FJ3>26500000.0</PLAN_FJ3><PLAN_FJ4>26500000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>60945378.04</RE_VVJ><RE_VJ3>63989197.32</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>-5592889.0</SUM_VE><VE_FJ1>-5342889.0</VE_FJ1><VE_FJ2>-250000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>-284121.0</ANS_PLJ><ANS_VJ>-263234.0</ANS_VJ><PLAN_FJ1>-295486.0</PLAN_FJ1><PLAN_FJ2>-304350.0</PLAN_FJ2><PLAN_FJ3>-311959.0</PLAN_FJ3><PLAN_FJ4>-319758.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-245160.92</RE_VVJ><RE_VJ3>-226950.48</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>-226048.0</SUM_VE><VE_FJ1>-149960.0</VE_FJ1><VE_FJ2>-76088.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-284121.0</ANS_PLJ><ANS_VJ>-263234.0</ANS_VJ><PLAN_FJ1>-295486.0</PLAN_FJ1><PLAN_FJ2>-304350.0</PLAN_FJ2><PLAN_FJ3>-311959.0</PLAN_FJ3><PLAN_FJ4>-319758.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-245160.92</RE_VVJ><RE_VJ3>-226950.48</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>-226048.0</SUM_VE><VE_FJ1>-149960.0</VE_FJ1><VE_FJ2>-76088.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-284121.0</ANS_PLJ><ANS_VJ>-263234.0</ANS_VJ><PLAN_FJ1>-295486.0</PLAN_FJ1><PLAN_FJ2>-304350.0</PLAN_FJ2><PLAN_FJ3>-311959.0</PLAN_FJ3><PLAN_FJ4>-319758.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-245160.92</RE_VVJ><RE_VJ3>-226950.48</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>-226048.0</SUM_VE><VE_FJ1>-149960.0</VE_FJ1><VE_FJ2>-76088.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>200000.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>200000.0</PLAN_FJ1><PLAN_FJ2>200000.0</PLAN_FJ2><PLAN_FJ3>200000.0</PLAN_FJ3><PLAN_FJ4>200000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>164672.85</RE_VVJ><RE_VJ3>91598.73</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>200000.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>200000.0</PLAN_FJ1><PLAN_FJ2>200000.0</PLAN_FJ2><PLAN_FJ3>200000.0</PLAN_FJ3><PLAN_FJ4>200000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>164672.85</RE_VVJ><RE_VJ3>91598.73</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5840.0</ANS_PLJ><ANS_VJ>-5840.0</ANS_VJ><PLAN_FJ1>-5840.0</PLAN_FJ1><PLAN_FJ2>-5840.0</PLAN_FJ2><PLAN_FJ3>-5840.0</PLAN_FJ3><PLAN_FJ4>-5840.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</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>-4380.0</SUM_VE><VE_FJ1>-2920.0</VE_FJ1><VE_FJ2>-1460.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5840.0</ANS_PLJ><ANS_VJ>-5840.0</ANS_VJ><PLAN_FJ1>-5840.0</PLAN_FJ1><PLAN_FJ2>-5840.0</PLAN_FJ2><PLAN_FJ3>-5840.0</PLAN_FJ3><PLAN_FJ4>-5840.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</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>-4380.0</SUM_VE><VE_FJ1>-2920.0</VE_FJ1><VE_FJ2>-1460.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>194160.0</ANS_PLJ><ANS_VJ>194160.0</ANS_VJ><PLAN_FJ1>194160.0</PLAN_FJ1><PLAN_FJ2>194160.0</PLAN_FJ2><PLAN_FJ3>194160.0</PLAN_FJ3><PLAN_FJ4>194160.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>164672.85</RE_VVJ><RE_VJ3>90669.93</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>-4380.0</SUM_VE><VE_FJ1>-2920.0</VE_FJ1><VE_FJ2>-1460.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ07</nr><bezeichnung>Dezernat 07</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>0.0</ERM_VVJ><ANS_PLJ>-104000.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>-104000.0</PLAN_FJ1><PLAN_FJ2>-104000.0</PLAN_FJ2><PLAN_FJ3>-104000.0</PLAN_FJ3><PLAN_FJ4>-104000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6286.88</RE_VVJ><RE_VJ3>-2786.38</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>-78000.0</SUM_VE><VE_FJ1>-52000.0</VE_FJ1><VE_FJ2>-26000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-104000.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>-104000.0</PLAN_FJ1><PLAN_FJ2>-104000.0</PLAN_FJ2><PLAN_FJ3>-104000.0</PLAN_FJ3><PLAN_FJ4>-104000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6286.88</RE_VVJ><RE_VJ3>-2786.38</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>-78000.0</SUM_VE><VE_FJ1>-52000.0</VE_FJ1><VE_FJ2>-26000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-104000.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>-104000.0</PLAN_FJ1><PLAN_FJ2>-104000.0</PLAN_FJ2><PLAN_FJ3>-104000.0</PLAN_FJ3><PLAN_FJ4>-104000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6286.88</RE_VVJ><RE_VJ3>-2786.38</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>-78000.0</SUM_VE><VE_FJ1>-52000.0</VE_FJ1><VE_FJ2>-26000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ04</nr><bezeichnung>Dezernat 04</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>78000.0</ANS_PLJ><ANS_VJ>78000.0</ANS_VJ><PLAN_FJ1>78000.0</PLAN_FJ1><PLAN_FJ2>78000.0</PLAN_FJ2><PLAN_FJ3>78000.0</PLAN_FJ3><PLAN_FJ4>78000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>67413.97</RE_VVJ><RE_VJ3>38302.89</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>2320.02</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>78000.0</ANS_PLJ><ANS_VJ>78000.0</ANS_VJ><PLAN_FJ1>78000.0</PLAN_FJ1><PLAN_FJ2>78000.0</PLAN_FJ2><PLAN_FJ3>78000.0</PLAN_FJ3><PLAN_FJ4>78000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>67413.97</RE_VVJ><RE_VJ3>40622.91</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>-92604.0</ANS_PLJ><ANS_VJ>-92604.0</ANS_VJ><PLAN_FJ1>-92604.0</PLAN_FJ1><PLAN_FJ2>-92604.0</PLAN_FJ2><PLAN_FJ3>-92604.0</PLAN_FJ3><PLAN_FJ4>-92604.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-220183.75</RE_VVJ><RE_VJ3>-45948.24</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>-69453.0</SUM_VE><VE_FJ1>-46302.0</VE_FJ1><VE_FJ2>-23151.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-92604.0</ANS_PLJ><ANS_VJ>-92604.0</ANS_VJ><PLAN_FJ1>-92604.0</PLAN_FJ1><PLAN_FJ2>-92604.0</PLAN_FJ2><PLAN_FJ3>-92604.0</PLAN_FJ3><PLAN_FJ4>-92604.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-220183.75</RE_VVJ><RE_VJ3>-45948.24</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>-69453.0</SUM_VE><VE_FJ1>-46302.0</VE_FJ1><VE_FJ2>-23151.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-14604.0</ANS_PLJ><ANS_VJ>-14604.0</ANS_VJ><PLAN_FJ1>-14604.0</PLAN_FJ1><PLAN_FJ2>-14604.0</PLAN_FJ2><PLAN_FJ3>-14604.0</PLAN_FJ3><PLAN_FJ4>-14604.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-152769.78</RE_VVJ><RE_VJ3>-5325.33</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>-69453.0</SUM_VE><VE_FJ1>-46302.0</VE_FJ1><VE_FJ2>-23151.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ02</nr><bezeichnung>Dezernat 02</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>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-20000.0</PLAN_FJ2><PLAN_FJ3>-20000.0</PLAN_FJ3><PLAN_FJ4>-20000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4697.19</RE_VVJ><RE_VJ3>-15817.91</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15000.0</SUM_VE><VE_FJ1>-10000.0</VE_FJ1><VE_FJ2>-5000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-20000.0</PLAN_FJ2><PLAN_FJ3>-20000.0</PLAN_FJ3><PLAN_FJ4>-20000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4697.19</RE_VVJ><RE_VJ3>-15817.91</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>-15000.0</SUM_VE><VE_FJ1>-10000.0</VE_FJ1><VE_FJ2>-5000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-20000.0</PLAN_FJ2><PLAN_FJ3>-20000.0</PLAN_FJ3><PLAN_FJ4>-20000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4697.19</RE_VVJ><RE_VJ3>-15817.91</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>-15000.0</SUM_VE><VE_FJ1>-10000.0</VE_FJ1><VE_FJ2>-5000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ02</nr><bezeichnung>Dezernat 02</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>-148.7</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>-6538.68</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148.7</ERM_VVJ></position><position><ERM_VVJ>-148.7</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>-6538.68</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148.7</ERM_VVJ></position><position><ERM_VVJ>-148.7</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>-6538.68</RE_VVJ><RE_VJ3>-928.8</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>-148.7</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>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>1111112</nr><bezeichnung>Steuerberatung</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>-928.8</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>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-928.8</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>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-928.8</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></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>DEZ01</nr><bezeichnung>Dezernat 01</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>-3840.76</ERM_VVJ><ANS_PLJ>-2745.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>-27108.0</PLAN_FJ1><PLAN_FJ2>-2745.0</PLAN_FJ2><PLAN_FJ3>-2745.0</PLAN_FJ3><PLAN_FJ4>-2745.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2376.9</RE_VVJ><RE_VJ3>-27138.22</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>-26421.0</SUM_VE><VE_FJ1>-25735.0</VE_FJ1><VE_FJ2>-686.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3840.76</ERM_VVJ></position><position><ERM_VVJ>-3840.76</ERM_VVJ><ANS_PLJ>-2745.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>-27108.0</PLAN_FJ1><PLAN_FJ2>-2745.0</PLAN_FJ2><PLAN_FJ3>-2745.0</PLAN_FJ3><PLAN_FJ4>-2745.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2376.9</RE_VVJ><RE_VJ3>-27138.22</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>-26421.0</SUM_VE><VE_FJ1>-25735.0</VE_FJ1><VE_FJ2>-686.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3840.76</ERM_VVJ></position><position><ERM_VVJ>-3840.76</ERM_VVJ><ANS_PLJ>-2745.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>-27108.0</PLAN_FJ1><PLAN_FJ2>-2745.0</PLAN_FJ2><PLAN_FJ3>-2745.0</PLAN_FJ3><PLAN_FJ4>-2745.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2376.9</RE_VVJ><RE_VJ3>-27138.22</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>-26421.0</SUM_VE><VE_FJ1>-25735.0</VE_FJ1><VE_FJ2>-686.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3840.76</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>DEZ01</nr><bezeichnung>Dezernat 01</bezeichnung></uberschrift><uberschrift><nr>1111115</nr><bezeichnung>Verwaltungs- und Konzernführung</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>-37906.98</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-25832.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>-25832.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-142844.73</RE_VVJ><RE_VJ3>-14460.68</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>-19374.0</SUM_VE><VE_FJ1>-12916.0</VE_FJ1><VE_FJ2>-6458.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-37906.98</ERM_VVJ></position><position><ERM_VVJ>-37906.98</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-25832.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>-25832.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-142844.73</RE_VVJ><RE_VJ3>-14460.68</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>-19374.0</SUM_VE><VE_FJ1>-12916.0</VE_FJ1><VE_FJ2>-6458.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-37906.98</ERM_VVJ></position><position><ERM_VVJ>-37906.98</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-25832.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>-25832.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-142844.73</RE_VVJ><RE_VJ3>-14460.68</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>-19374.0</SUM_VE><VE_FJ1>-12916.0</VE_FJ1><VE_FJ2>-6458.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-37906.98</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>DEZ02</nr><bezeichnung>Dezernat 02</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>-15000.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>-15000.0</PLAN_FJ1><PLAN_FJ2>-15000.0</PLAN_FJ2><PLAN_FJ3>-15000.0</PLAN_FJ3><PLAN_FJ4>-15000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6725.74</RE_VVJ><RE_VJ3>-3841.33</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>-11250.0</SUM_VE><VE_FJ1>-7500.0</VE_FJ1><VE_FJ2>-3750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15000.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>-15000.0</PLAN_FJ1><PLAN_FJ2>-15000.0</PLAN_FJ2><PLAN_FJ3>-15000.0</PLAN_FJ3><PLAN_FJ4>-15000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6725.74</RE_VVJ><RE_VJ3>-3841.33</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>-11250.0</SUM_VE><VE_FJ1>-7500.0</VE_FJ1><VE_FJ2>-3750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15000.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>-15000.0</PLAN_FJ1><PLAN_FJ2>-15000.0</PLAN_FJ2><PLAN_FJ3>-15000.0</PLAN_FJ3><PLAN_FJ4>-15000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6725.74</RE_VVJ><RE_VJ3>-3841.33</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>-11250.0</SUM_VE><VE_FJ1>-7500.0</VE_FJ1><VE_FJ2>-3750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ02</nr><bezeichnung>Dezernat 02</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>-1500.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>-1500.0</PLAN_FJ1><PLAN_FJ2>-1500.0</PLAN_FJ2><PLAN_FJ3>-1500.0</PLAN_FJ3><PLAN_FJ4>-1500.0</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>-1125.0</SUM_VE><VE_FJ1>-750.0</VE_FJ1><VE_FJ2>-375.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1500.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>-1500.0</PLAN_FJ1><PLAN_FJ2>-1500.0</PLAN_FJ2><PLAN_FJ3>-1500.0</PLAN_FJ3><PLAN_FJ4>-1500.0</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>-1125.0</SUM_VE><VE_FJ1>-750.0</VE_FJ1><VE_FJ2>-375.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1500.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>-1500.0</PLAN_FJ1><PLAN_FJ2>-1500.0</PLAN_FJ2><PLAN_FJ3>-1500.0</PLAN_FJ3><PLAN_FJ4>-1500.0</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>-1125.0</SUM_VE><VE_FJ1>-750.0</VE_FJ1><VE_FJ2>-375.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ04</nr><bezeichnung>Dezernat 04</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>-737.8</ERM_VVJ><ANS_PLJ>-3220.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>-3220.0</PLAN_FJ1><PLAN_FJ2>-3220.0</PLAN_FJ2><PLAN_FJ3>-3220.0</PLAN_FJ3><PLAN_FJ4>-3220.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1641.19</RE_VVJ><RE_VJ3>-12708.19</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>-2415.0</SUM_VE><VE_FJ1>-1610.0</VE_FJ1><VE_FJ2>-805.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-737.8</ERM_VVJ></position><position><ERM_VVJ>-737.8</ERM_VVJ><ANS_PLJ>-3220.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>-3220.0</PLAN_FJ1><PLAN_FJ2>-3220.0</PLAN_FJ2><PLAN_FJ3>-3220.0</PLAN_FJ3><PLAN_FJ4>-3220.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1641.19</RE_VVJ><RE_VJ3>-12708.19</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>-2415.0</SUM_VE><VE_FJ1>-1610.0</VE_FJ1><VE_FJ2>-805.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-737.8</ERM_VVJ></position><position><ERM_VVJ>-737.8</ERM_VVJ><ANS_PLJ>-3220.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>-3220.0</PLAN_FJ1><PLAN_FJ2>-3220.0</PLAN_FJ2><PLAN_FJ3>-3220.0</PLAN_FJ3><PLAN_FJ4>-3220.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1641.19</RE_VVJ><RE_VJ3>-12708.19</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>-2415.0</SUM_VE><VE_FJ1>-1610.0</VE_FJ1><VE_FJ2>-805.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-737.8</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>DEZ04</nr><bezeichnung>Dezernat 04</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>0.0</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>-4000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-286683.99</RE_VVJ><RE_VJ3>-104430.83</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>-3000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>-1000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>-4000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-286683.99</RE_VVJ><RE_VJ3>-104430.83</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>-3000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>-1000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>-4000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-286683.99</RE_VVJ><RE_VJ3>-104430.83</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>-3000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>-1000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ04</nr><bezeichnung>Dezernat 04</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>-2706.06</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>-300000.0</PLAN_FJ2><PLAN_FJ3>-300000.0</PLAN_FJ3><PLAN_FJ4>-300000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-463391.83</RE_VVJ><RE_VJ3>-496373.97</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>-225000.0</SUM_VE><VE_FJ1>-150000.0</VE_FJ1><VE_FJ2>-75000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2706.06</ERM_VVJ></position><position><ERM_VVJ>-2706.06</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>-300000.0</PLAN_FJ2><PLAN_FJ3>-300000.0</PLAN_FJ3><PLAN_FJ4>-300000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-463391.83</RE_VVJ><RE_VJ3>-496373.97</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>-225000.0</SUM_VE><VE_FJ1>-150000.0</VE_FJ1><VE_FJ2>-75000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2706.06</ERM_VVJ></position><position><ERM_VVJ>-2706.06</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>-300000.0</PLAN_FJ2><PLAN_FJ3>-300000.0</PLAN_FJ3><PLAN_FJ4>-300000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-463391.83</RE_VVJ><RE_VJ3>-496373.97</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>-225000.0</SUM_VE><VE_FJ1>-150000.0</VE_FJ1><VE_FJ2>-75000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2706.06</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>0.0</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>-240000.0</ANS_VJ><PLAN_FJ1>-200000.0</PLAN_FJ1><PLAN_FJ2>-200000.0</PLAN_FJ2><PLAN_FJ3>-200000.0</PLAN_FJ3><PLAN_FJ4>-200000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-59834.11</RE_VVJ><RE_VJ3>-90299.02</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>-150000.0</SUM_VE><VE_FJ1>-100000.0</VE_FJ1><VE_FJ2>-50000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-80000.0</ANS_PLJ><ANS_VJ>-80000.0</ANS_VJ><PLAN_FJ1>-80000.0</PLAN_FJ1><PLAN_FJ2>-80000.0</PLAN_FJ2><PLAN_FJ3>-80000.0</PLAN_FJ3><PLAN_FJ4>-80000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-78361.14</RE_VVJ><RE_VJ3>-99111.48</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>-60000.0</SUM_VE><VE_FJ1>-40000.0</VE_FJ1><VE_FJ2>-20000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-320000.0</ANS_VJ><PLAN_FJ1>-280000.0</PLAN_FJ1><PLAN_FJ2>-280000.0</PLAN_FJ2><PLAN_FJ3>-280000.0</PLAN_FJ3><PLAN_FJ4>-280000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-138195.25</RE_VVJ><RE_VJ3>-189410.5</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>-210000.0</SUM_VE><VE_FJ1>-140000.0</VE_FJ1><VE_FJ2>-70000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-320000.0</ANS_VJ><PLAN_FJ1>-280000.0</PLAN_FJ1><PLAN_FJ2>-280000.0</PLAN_FJ2><PLAN_FJ3>-280000.0</PLAN_FJ3><PLAN_FJ4>-280000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-138195.25</RE_VVJ><RE_VJ3>-189410.5</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>-210000.0</SUM_VE><VE_FJ1>-140000.0</VE_FJ1><VE_FJ2>-70000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>-39249.97</RE_VVJ><RE_VJ3>-47861.12</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-39249.97</RE_VVJ><RE_VJ3>-47861.12</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>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-39249.97</RE_VVJ><RE_VJ3>-47861.12</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>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>DEZ04</nr><bezeichnung>Dezernat 04</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>30000.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>30000.0</PLAN_FJ1><PLAN_FJ2>30000.0</PLAN_FJ2><PLAN_FJ3>30000.0</PLAN_FJ3><PLAN_FJ4>30000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9893.19</RE_VVJ><RE_VJ3>10876.92</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>30000.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>30000.0</PLAN_FJ1><PLAN_FJ2>30000.0</PLAN_FJ2><PLAN_FJ3>30000.0</PLAN_FJ3><PLAN_FJ4>30000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9893.19</RE_VVJ><RE_VJ3>10876.92</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>-30000.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-30000.0</PLAN_FJ1><PLAN_FJ2>-30000.0</PLAN_FJ2><PLAN_FJ3>-30000.0</PLAN_FJ3><PLAN_FJ4>-30000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5900.0</RE_VVJ><RE_VJ3>-3990.0</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>-22500.0</SUM_VE><VE_FJ1>-15000.0</VE_FJ1><VE_FJ2>-7500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-30000.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-30000.0</PLAN_FJ1><PLAN_FJ2>-30000.0</PLAN_FJ2><PLAN_FJ3>-30000.0</PLAN_FJ3><PLAN_FJ4>-30000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5900.0</RE_VVJ><RE_VJ3>-3990.0</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>-22500.0</SUM_VE><VE_FJ1>-15000.0</VE_FJ1><VE_FJ2>-7500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3993.19</RE_VVJ><RE_VJ3>6886.92</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>-22500.0</SUM_VE><VE_FJ1>-15000.0</VE_FJ1><VE_FJ2>-7500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ01</nr><bezeichnung>Dezernat 01</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>0.0</ERM_VVJ><ANS_PLJ>-11745.0</ANS_PLJ><ANS_VJ>-11745.0</ANS_VJ><PLAN_FJ1>-11745.0</PLAN_FJ1><PLAN_FJ2>-11745.0</PLAN_FJ2><PLAN_FJ3>-11745.0</PLAN_FJ3><PLAN_FJ4>-11745.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4301.59</RE_VVJ><RE_VJ3>-10604.94</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-8808.0</SUM_VE><VE_FJ1>-5872.0</VE_FJ1><VE_FJ2>-2936.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-11745.0</ANS_PLJ><ANS_VJ>-11745.0</ANS_VJ><PLAN_FJ1>-11745.0</PLAN_FJ1><PLAN_FJ2>-11745.0</PLAN_FJ2><PLAN_FJ3>-11745.0</PLAN_FJ3><PLAN_FJ4>-11745.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4301.59</RE_VVJ><RE_VJ3>-10604.94</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>-8808.0</SUM_VE><VE_FJ1>-5872.0</VE_FJ1><VE_FJ2>-2936.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-11745.0</ANS_PLJ><ANS_VJ>-11745.0</ANS_VJ><PLAN_FJ1>-11745.0</PLAN_FJ1><PLAN_FJ2>-11745.0</PLAN_FJ2><PLAN_FJ3>-11745.0</PLAN_FJ3><PLAN_FJ4>-11745.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4301.59</RE_VVJ><RE_VJ3>-10604.94</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>-8808.0</SUM_VE><VE_FJ1>-5872.0</VE_FJ1><VE_FJ2>-2936.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ04</nr><bezeichnung>Dezernat 04</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31363.0</ANS_PLJ><ANS_VJ>-31363.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>-31363.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-28237.2</RE_VVJ><RE_VJ3>-18447.94</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-23523.0</SUM_VE><VE_FJ1>-15682.0</VE_FJ1><VE_FJ2>-7841.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31363.0</ANS_PLJ><ANS_VJ>-31363.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>-31363.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-28237.2</RE_VVJ><RE_VJ3>-18447.94</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>-23523.0</SUM_VE><VE_FJ1>-15682.0</VE_FJ1><VE_FJ2>-7841.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31363.0</ANS_PLJ><ANS_VJ>-31363.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>-31363.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-28237.2</RE_VVJ><RE_VJ3>-18447.94</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>-23523.0</SUM_VE><VE_FJ1>-15682.0</VE_FJ1><VE_FJ2>-7841.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ04</nr><bezeichnung>Dezernat 04</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>0.0</ERM_VVJ><ANS_PLJ>-350000.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-350000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>-350000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-299872.19</RE_VVJ><RE_VJ3>-393994.28</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>-262500.0</SUM_VE><VE_FJ1>-175000.0</VE_FJ1><VE_FJ2>-87500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-350000.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-350000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>-350000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-299872.19</RE_VVJ><RE_VJ3>-393994.28</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>-262500.0</SUM_VE><VE_FJ1>-175000.0</VE_FJ1><VE_FJ2>-87500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-350000.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-350000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>-350000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-299872.19</RE_VVJ><RE_VJ3>-393994.28</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>-262500.0</SUM_VE><VE_FJ1>-175000.0</VE_FJ1><VE_FJ2>-87500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>-1000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-737.8</RE_VVJ><RE_VJ3>-4582.63</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>-750.0</SUM_VE><VE_FJ1>-500.0</VE_FJ1><VE_FJ2>-250.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>-1000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-737.8</RE_VVJ><RE_VJ3>-4582.63</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>-750.0</SUM_VE><VE_FJ1>-500.0</VE_FJ1><VE_FJ2>-250.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>-1000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-737.8</RE_VVJ><RE_VJ3>-4582.63</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>-750.0</SUM_VE><VE_FJ1>-500.0</VE_FJ1><VE_FJ2>-250.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ04</nr><bezeichnung>Dezernat 04</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>-23900.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>-23900.0</PLAN_FJ1><PLAN_FJ2>-23900.0</PLAN_FJ2><PLAN_FJ3>-23900.0</PLAN_FJ3><PLAN_FJ4>-23900.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33592.97</RE_VVJ><RE_VJ3>-1767.21</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>-17925.0</SUM_VE><VE_FJ1>-11950.0</VE_FJ1><VE_FJ2>-5975.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-23900.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>-23900.0</PLAN_FJ1><PLAN_FJ2>-23900.0</PLAN_FJ2><PLAN_FJ3>-23900.0</PLAN_FJ3><PLAN_FJ4>-23900.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33592.97</RE_VVJ><RE_VJ3>-1767.21</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>-17925.0</SUM_VE><VE_FJ1>-11950.0</VE_FJ1><VE_FJ2>-5975.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-23900.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>-23900.0</PLAN_FJ1><PLAN_FJ2>-23900.0</PLAN_FJ2><PLAN_FJ3>-23900.0</PLAN_FJ3><PLAN_FJ4>-23900.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33592.97</RE_VVJ><RE_VJ3>-1767.21</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>-17925.0</SUM_VE><VE_FJ1>-11950.0</VE_FJ1><VE_FJ2>-5975.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ04</nr><bezeichnung>Dezernat 04</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>-14100.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>-14100.0</PLAN_FJ1><PLAN_FJ2>-14100.0</PLAN_FJ2><PLAN_FJ3>-14100.0</PLAN_FJ3><PLAN_FJ4>-14100.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4067.84</RE_VVJ><RE_VJ3>-33806.71</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>-10575.0</SUM_VE><VE_FJ1>-7050.0</VE_FJ1><VE_FJ2>-3525.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-14100.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>-14100.0</PLAN_FJ1><PLAN_FJ2>-14100.0</PLAN_FJ2><PLAN_FJ3>-14100.0</PLAN_FJ3><PLAN_FJ4>-14100.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4067.84</RE_VVJ><RE_VJ3>-33806.71</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>-10575.0</SUM_VE><VE_FJ1>-7050.0</VE_FJ1><VE_FJ2>-3525.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-14100.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>-14100.0</PLAN_FJ1><PLAN_FJ2>-14100.0</PLAN_FJ2><PLAN_FJ3>-14100.0</PLAN_FJ3><PLAN_FJ4>-14100.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4067.84</RE_VVJ><RE_VJ3>-33806.71</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>-10575.0</SUM_VE><VE_FJ1>-7050.0</VE_FJ1><VE_FJ2>-3525.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ04</nr><bezeichnung>Dezernat 04</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-553746.4</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>-261051.03</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>-261051.03</BER_GEL><BUD_BER>-814797.43</BUD_BER><GES_E_A>-814797.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-553746.4</ERM_VVJ></position><position><ERM_VVJ>-553746.4</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>-261051.03</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>-261051.03</BER_GEL><BUD_BER>-814797.43</BUD_BER><GES_E_A>-814797.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-553746.4</ERM_VVJ></position><position><ERM_VVJ>-553746.4</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>-261051.03</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>-261051.03</BER_GEL><BUD_BER>-814797.43</BUD_BER><GES_E_A>-814797.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-553746.4</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>73378.5</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>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>1000.0</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>100.0</RE_VVJ><RE_VJ3>74378.5</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-99000.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>-99000.0</PLAN_FJ1><PLAN_FJ2>-99000.0</PLAN_FJ2><PLAN_FJ3>-99000.0</PLAN_FJ3><PLAN_FJ4>-99000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1129198.0</RE_VVJ><RE_VJ3>-14466.02</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>-74250.0</SUM_VE><VE_FJ1>-49500.0</VE_FJ1><VE_FJ2>-24750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-99000.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>-99000.0</PLAN_FJ1><PLAN_FJ2>-99000.0</PLAN_FJ2><PLAN_FJ3>-99000.0</PLAN_FJ3><PLAN_FJ4>-99000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1129198.0</RE_VVJ><RE_VJ3>-14466.02</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>-74250.0</SUM_VE><VE_FJ1>-49500.0</VE_FJ1><VE_FJ2>-24750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-99000.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>-99000.0</PLAN_FJ1><PLAN_FJ2>-99000.0</PLAN_FJ2><PLAN_FJ3>-99000.0</PLAN_FJ3><PLAN_FJ4>-99000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1129098.0</RE_VVJ><RE_VJ3>59912.48</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>-74250.0</SUM_VE><VE_FJ1>-49500.0</VE_FJ1><VE_FJ2>-24750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ06</nr><bezeichnung>Dezernat 06</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>-47381.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1291150.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3504065.09</RE_VVJ><RE_VJ3>-5662747.89</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>-64402006.81</BER_GEL><BUD_BER>-65740538.77</BUD_BER><GES_E_A>-65740538.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47381.96</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21559.77</RE_VVJ><RE_VJ3>-5757.63</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>-55895.43</BER_GEL><BUD_BER>-55895.43</BUD_BER><GES_E_A>-55895.43</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>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-47381.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1291150.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3525624.86</RE_VVJ><RE_VJ3>-5668505.52</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>-64498277.43</BER_GEL><BUD_BER>-65836809.39</BUD_BER><GES_E_A>-65836809.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47381.96</ERM_VVJ></position><position><ERM_VVJ>-47381.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1291150.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3525624.86</RE_VVJ><RE_VJ3>-5668505.52</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>-61073277.43</BER_GEL><BUD_BER>-62411809.39</BUD_BER><GES_E_A>-62411809.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47381.96</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>-2323257.51</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>-3196217.87</RE_VVJ><RE_VJ3>-9117227.69</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>-25636711.26</BER_GEL><BUD_BER>-27959968.77</BUD_BER><GES_E_A>-27959968.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2323257.51</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-212975.22</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>-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>-2323257.51</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>-3409193.09</RE_VVJ><RE_VJ3>-9117227.69</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>-25849686.48</BER_GEL><BUD_BER>-28172943.99</BUD_BER><GES_E_A>-28172943.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2323257.51</ERM_VVJ></position><position><ERM_VVJ>-2323257.51</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>-3409193.09</RE_VVJ><RE_VJ3>-9117227.69</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>-25849686.48</BER_GEL><BUD_BER>-28172943.99</BUD_BER><GES_E_A>-28172943.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2323257.51</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>-629000.0</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>-17059.14</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-501943.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4691882.37</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>-13001117.71</BER_GEL><BUD_BER>-13520119.85</BUD_BER><GES_E_A>-13520119.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17059.14</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-17059.14</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-501943.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-5320882.37</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>-13654795.45</BER_GEL><BUD_BER>-14173797.59</BUD_BER><GES_E_A>-14173797.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17059.14</ERM_VVJ></position><position><ERM_VVJ>-17059.14</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-501943.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-5320882.37</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>-13654795.45</BER_GEL><BUD_BER>-14173797.59</BUD_BER><GES_E_A>-14173797.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17059.14</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>2184401.07</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>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>2184401.07</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-83366.92</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-179040.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1081625.14</RE_VVJ><RE_VJ3>-6003955.95</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-56281099.79</BER_GEL><BUD_BER>-56543506.71</BUD_BER><GES_E_A>-56543506.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-83366.92</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2814.87</RE_VVJ><RE_VJ3>-244631.66</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>-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>-83366.92</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-179040.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1084440.01</RE_VVJ><RE_VJ3>-6248587.61</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>-56764182.5</BER_GEL><BUD_BER>-57026589.42</BUD_BER><GES_E_A>-57026589.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-83366.92</ERM_VVJ></position><position><ERM_VVJ>-83366.92</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-179040.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1099961.06</RE_VVJ><RE_VJ3>-6248587.61</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>-54579781.43</BER_GEL><BUD_BER>-54842188.35</BUD_BER><GES_E_A>-54842188.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-83366.92</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>-140758.6</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>-303152.59</RE_VVJ><RE_VJ3>-3181486.61</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6009493.73</BER_GEL><BUD_BER>-6150252.33</BUD_BER><GES_E_A>-6150252.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-140758.6</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51840.09</RE_VVJ><RE_VJ3>-21772.84</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>-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>-140758.6</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>-354992.68</RE_VVJ><RE_VJ3>-3203259.45</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6083106.66</BER_GEL><BUD_BER>-6223865.26</BUD_BER><GES_E_A>-6223865.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-140758.6</ERM_VVJ></position><position><ERM_VVJ>-140758.6</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>-354992.68</RE_VVJ><RE_VJ3>-3203259.45</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6083106.66</BER_GEL><BUD_BER>-6223865.26</BUD_BER><GES_E_A>-6223865.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-140758.6</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>-514694.5</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>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>-514694.5</BUD_BER><GES_E_A>-514694.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-514694.5</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5069.67</RE_VVJ><RE_VJ3>-3513971.64</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>-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>-514694.5</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>-5069.67</RE_VVJ><RE_VJ3>-3513971.64</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>-23998507.02</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>-514694.5</ERM_VVJ></position><position><ERM_VVJ>-514694.5</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>-5069.67</RE_VVJ><RE_VJ3>-3513971.64</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>-23998507.02</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>-514694.5</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>DEZ08</nr><bezeichnung>Dezernat 08</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>-3796.1</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>-3796.1</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3796.1</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>DEZ07</nr><bezeichnung>Dezernat 07</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>-50000.0</ANS_PLJ><ANS_VJ>-313220.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-737.8</RE_VVJ><RE_VJ3>-5004.37</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>-50000.0</ANS_PLJ><ANS_VJ>-313220.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-737.8</RE_VVJ><RE_VJ3>-5004.37</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-50000.0</ANS_PLJ><ANS_VJ>-313220.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-737.8</RE_VVJ><RE_VJ3>-5004.37</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>DEZ07</nr><bezeichnung>Dezernat 07</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>-22116.46</RE_VVJ><RE_VJ3>-65084.55</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22116.46</RE_VVJ><RE_VJ3>-65084.55</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22116.46</RE_VVJ><RE_VJ3>-65084.55</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>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ08</nr><bezeichnung>Dezernat 08</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>701000002</stammdatum><stammdatum-bez>Erwerb und Veräußerung von Sachanlagen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-170027.0</ERM_VVJ><ANS_PLJ>-63000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-18000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>-8000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25738.76</RE_VVJ><RE_VJ3>-999.6</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>-58000.0</SUM_VE><VE_FJ1>-34000.0</VE_FJ1><VE_FJ2>-24000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37203.16</BER_GEL><BUD_BER>-215230.16</BUD_BER><GES_E_A>-320230.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170027.0</ERM_VVJ></position><position><ERM_VVJ>-170027.0</ERM_VVJ><ANS_PLJ>-63000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-18000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>-8000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25738.76</RE_VVJ><RE_VJ3>-999.6</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>-58000.0</SUM_VE><VE_FJ1>-34000.0</VE_FJ1><VE_FJ2>-24000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37203.16</BER_GEL><BUD_BER>-215230.16</BUD_BER><GES_E_A>-320230.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170027.0</ERM_VVJ></position><position><ERM_VVJ>-170027.0</ERM_VVJ><ANS_PLJ>-63000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-18000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>-8000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25738.76</RE_VVJ><RE_VJ3>-999.6</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>-58000.0</SUM_VE><VE_FJ1>-34000.0</VE_FJ1><VE_FJ2>-24000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37203.16</BER_GEL><BUD_BER>-215230.16</BUD_BER><GES_E_A>-320230.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170027.0</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>-123760.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-72213.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-195973.0</BUD_BER><GES_E_A>-195973.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-123760.0</ERM_VVJ></position><position><ERM_VVJ>-123760.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-72213.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-195973.0</BUD_BER><GES_E_A>-195973.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-123760.0</ERM_VVJ></position><position><ERM_VVJ>-123760.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-72213.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-195973.0</BUD_BER><GES_E_A>-195973.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-123760.0</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>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>1212202</nr><bezeichnung>Einwohnerangelegenheiten</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>-192000.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>-104316.0</PLAN_FJ1><PLAN_FJ2>-12000.0</PLAN_FJ2><PLAN_FJ3>-12000.0</PLAN_FJ3><PLAN_FJ4>-12000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-84937.69</RE_VVJ><RE_VJ3>-54924.04</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>-32079.0</SUM_VE><VE_FJ1>-29079.0</VE_FJ1><VE_FJ2>-3000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-192000.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>-104316.0</PLAN_FJ1><PLAN_FJ2>-12000.0</PLAN_FJ2><PLAN_FJ3>-12000.0</PLAN_FJ3><PLAN_FJ4>-12000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-84937.69</RE_VVJ><RE_VJ3>-54924.04</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>-32079.0</SUM_VE><VE_FJ1>-29079.0</VE_FJ1><VE_FJ2>-3000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-192000.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>-104316.0</PLAN_FJ1><PLAN_FJ2>-12000.0</PLAN_FJ2><PLAN_FJ3>-12000.0</PLAN_FJ3><PLAN_FJ4>-12000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-84937.69</RE_VVJ><RE_VJ3>-54924.04</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>-32079.0</SUM_VE><VE_FJ1>-29079.0</VE_FJ1><VE_FJ2>-3000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ08</nr><bezeichnung>Dezernat 08</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>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-53000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>-8000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-844.66</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>-17250.0</SUM_VE><VE_FJ1>-15250.0</VE_FJ1><VE_FJ2>-2000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-53000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>-8000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-844.66</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>-17250.0</SUM_VE><VE_FJ1>-15250.0</VE_FJ1><VE_FJ2>-2000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-53000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>-8000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-844.66</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>-17250.0</SUM_VE><VE_FJ1>-15250.0</VE_FJ1><VE_FJ2>-2000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ07</nr><bezeichnung>Dezernat 07</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>-7500.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-7500.0</PLAN_FJ1><PLAN_FJ2>-7500.0</PLAN_FJ2><PLAN_FJ3>-7500.0</PLAN_FJ3><PLAN_FJ4>-7500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3153.0</RE_VVJ><RE_VJ3>-5381.78</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>-5625.0</SUM_VE><VE_FJ1>-3750.0</VE_FJ1><VE_FJ2>-1875.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7500.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-7500.0</PLAN_FJ1><PLAN_FJ2>-7500.0</PLAN_FJ2><PLAN_FJ3>-7500.0</PLAN_FJ3><PLAN_FJ4>-7500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3153.0</RE_VVJ><RE_VJ3>-5381.78</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>-5625.0</SUM_VE><VE_FJ1>-3750.0</VE_FJ1><VE_FJ2>-1875.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7500.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-7500.0</PLAN_FJ1><PLAN_FJ2>-7500.0</PLAN_FJ2><PLAN_FJ3>-7500.0</PLAN_FJ3><PLAN_FJ4>-7500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3153.0</RE_VVJ><RE_VJ3>-5381.78</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>-5625.0</SUM_VE><VE_FJ1>-3750.0</VE_FJ1><VE_FJ2>-1875.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ07</nr><bezeichnung>Dezernat 07</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>671.99</RE_VVJ><RE_VJ3>1550.0</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>671.99</RE_VVJ><RE_VJ3>1550.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-119479.59</ERM_VVJ><ANS_PLJ>-235200.0</ANS_PLJ><ANS_VJ>-1201700.0</ANS_VJ><PLAN_FJ1>-105200.0</PLAN_FJ1><PLAN_FJ2>-25200.0</PLAN_FJ2><PLAN_FJ3>-25200.0</PLAN_FJ3><PLAN_FJ4>-25200.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-141981.96</RE_VVJ><RE_VJ3>-435754.16</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>-38900.0</SUM_VE><VE_FJ1>-32600.0</VE_FJ1><VE_FJ2>-6300.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119479.59</ERM_VVJ></position><position><ERM_VVJ>-119479.59</ERM_VVJ><ANS_PLJ>-235200.0</ANS_PLJ><ANS_VJ>-1201700.0</ANS_VJ><PLAN_FJ1>-105200.0</PLAN_FJ1><PLAN_FJ2>-25200.0</PLAN_FJ2><PLAN_FJ3>-25200.0</PLAN_FJ3><PLAN_FJ4>-25200.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-141981.96</RE_VVJ><RE_VJ3>-435754.16</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>-38900.0</SUM_VE><VE_FJ1>-32600.0</VE_FJ1><VE_FJ2>-6300.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119479.59</ERM_VVJ></position><position><ERM_VVJ>-119479.59</ERM_VVJ><ANS_PLJ>-235200.0</ANS_PLJ><ANS_VJ>-1201700.0</ANS_VJ><PLAN_FJ1>-105200.0</PLAN_FJ1><PLAN_FJ2>-25200.0</PLAN_FJ2><PLAN_FJ3>-25200.0</PLAN_FJ3><PLAN_FJ4>-25200.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-141309.97</RE_VVJ><RE_VJ3>-434204.16</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>-38900.0</SUM_VE><VE_FJ1>-32600.0</VE_FJ1><VE_FJ2>-6300.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119479.59</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>DEZ07</nr><bezeichnung>Dezernat 07</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>-92000.0</ANS_PLJ><ANS_VJ>-3400.0</ANS_VJ><PLAN_FJ1>-3000.0</PLAN_FJ1><PLAN_FJ2>-3000.0</PLAN_FJ2><PLAN_FJ3>-3000.0</PLAN_FJ3><PLAN_FJ4>-3000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-956.4</RE_VVJ><RE_VJ3>-2596.85</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2250.0</SUM_VE><VE_FJ1>-1500.0</VE_FJ1><VE_FJ2>-750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-92000.0</ANS_PLJ><ANS_VJ>-3400.0</ANS_VJ><PLAN_FJ1>-3000.0</PLAN_FJ1><PLAN_FJ2>-3000.0</PLAN_FJ2><PLAN_FJ3>-3000.0</PLAN_FJ3><PLAN_FJ4>-3000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-956.4</RE_VVJ><RE_VJ3>-2596.85</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>-2250.0</SUM_VE><VE_FJ1>-1500.0</VE_FJ1><VE_FJ2>-750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-92000.0</ANS_PLJ><ANS_VJ>-3400.0</ANS_VJ><PLAN_FJ1>-3000.0</PLAN_FJ1><PLAN_FJ2>-3000.0</PLAN_FJ2><PLAN_FJ3>-3000.0</PLAN_FJ3><PLAN_FJ4>-3000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-956.4</RE_VVJ><RE_VJ3>-2596.85</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>-2250.0</SUM_VE><VE_FJ1>-1500.0</VE_FJ1><VE_FJ2>-750.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ07</nr><bezeichnung>Dezernat 07</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>-5000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-5000.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>-1800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18100.02</RE_VVJ><RE_VJ3>-4584.89</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2150.0</SUM_VE><VE_FJ1>-1700.0</VE_FJ1><VE_FJ2>-450.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-5000.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>-1800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18100.02</RE_VVJ><RE_VJ3>-4584.89</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>-2150.0</SUM_VE><VE_FJ1>-1700.0</VE_FJ1><VE_FJ2>-450.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-5000.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>-1800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18100.02</RE_VVJ><RE_VJ3>-4584.89</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>-2150.0</SUM_VE><VE_FJ1>-1700.0</VE_FJ1><VE_FJ2>-450.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ07</nr><bezeichnung>Dezernat 07</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>1815.0</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>1815.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-805501.28</ERM_VVJ><ANS_PLJ>-715000.0</ANS_PLJ><ANS_VJ>-1881000.0</ANS_VJ><PLAN_FJ1>-635000.0</PLAN_FJ1><PLAN_FJ2>-5500.0</PLAN_FJ2><PLAN_FJ3>-5500.0</PLAN_FJ3><PLAN_FJ4>-5500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64410.32</RE_VVJ><RE_VJ3>-14412.55</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>-161500.0</SUM_VE><VE_FJ1>-160125.0</VE_FJ1><VE_FJ2>-1375.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-805501.28</ERM_VVJ></position><position><ERM_VVJ>-805501.28</ERM_VVJ><ANS_PLJ>-715000.0</ANS_PLJ><ANS_VJ>-1881000.0</ANS_VJ><PLAN_FJ1>-635000.0</PLAN_FJ1><PLAN_FJ2>-5500.0</PLAN_FJ2><PLAN_FJ3>-5500.0</PLAN_FJ3><PLAN_FJ4>-5500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64410.32</RE_VVJ><RE_VJ3>-14412.55</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>-161500.0</SUM_VE><VE_FJ1>-160125.0</VE_FJ1><VE_FJ2>-1375.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-805501.28</ERM_VVJ></position><position><ERM_VVJ>-805501.28</ERM_VVJ><ANS_PLJ>-715000.0</ANS_PLJ><ANS_VJ>-1881000.0</ANS_VJ><PLAN_FJ1>-635000.0</PLAN_FJ1><PLAN_FJ2>-5500.0</PLAN_FJ2><PLAN_FJ3>-5500.0</PLAN_FJ3><PLAN_FJ4>-5500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64410.32</RE_VVJ><RE_VJ3>-12597.55</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>-161500.0</SUM_VE><VE_FJ1>-160125.0</VE_FJ1><VE_FJ2>-1375.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-805501.28</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>DEZ05</nr><bezeichnung>Dezernat 05</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>-4500.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>-4500.0</PLAN_FJ1><PLAN_FJ2>-4500.0</PLAN_FJ2><PLAN_FJ3>-4500.0</PLAN_FJ3><PLAN_FJ4>-4500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6217.68</RE_VVJ><RE_VJ3>-1625.42</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>-3375.0</SUM_VE><VE_FJ1>-2250.0</VE_FJ1><VE_FJ2>-1125.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4500.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>-4500.0</PLAN_FJ1><PLAN_FJ2>-4500.0</PLAN_FJ2><PLAN_FJ3>-4500.0</PLAN_FJ3><PLAN_FJ4>-4500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6217.68</RE_VVJ><RE_VJ3>-1625.42</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>-3375.0</SUM_VE><VE_FJ1>-2250.0</VE_FJ1><VE_FJ2>-1125.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4500.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>-4500.0</PLAN_FJ1><PLAN_FJ2>-4500.0</PLAN_FJ2><PLAN_FJ3>-4500.0</PLAN_FJ3><PLAN_FJ4>-4500.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6217.68</RE_VVJ><RE_VJ3>-1625.42</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3375.0</SUM_VE><VE_FJ1>-2250.0</VE_FJ1><VE_FJ2>-1125.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>1212213</nr><bezeichnung>Aufenthaltsregelungen von Ausländern</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>-59290.0</ANS_PLJ><ANS_VJ>-59290.0</ANS_VJ><PLAN_FJ1>-59290.0</PLAN_FJ1><PLAN_FJ2>-59290.0</PLAN_FJ2><PLAN_FJ3>-59290.0</PLAN_FJ3><PLAN_FJ4>-59290.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17945.2</RE_VVJ><RE_VJ3>-12123.27</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>-44469.0</SUM_VE><VE_FJ1>-29646.0</VE_FJ1><VE_FJ2>-14823.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-59290.0</ANS_PLJ><ANS_VJ>-59290.0</ANS_VJ><PLAN_FJ1>-59290.0</PLAN_FJ1><PLAN_FJ2>-59290.0</PLAN_FJ2><PLAN_FJ3>-59290.0</PLAN_FJ3><PLAN_FJ4>-59290.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17945.2</RE_VVJ><RE_VJ3>-12123.27</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>-44469.0</SUM_VE><VE_FJ1>-29646.0</VE_FJ1><VE_FJ2>-14823.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-59290.0</ANS_PLJ><ANS_VJ>-59290.0</ANS_VJ><PLAN_FJ1>-59290.0</PLAN_FJ1><PLAN_FJ2>-59290.0</PLAN_FJ2><PLAN_FJ3>-59290.0</PLAN_FJ3><PLAN_FJ4>-59290.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17945.2</RE_VVJ><RE_VJ3>-12123.27</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>-44469.0</SUM_VE><VE_FJ1>-29646.0</VE_FJ1><VE_FJ2>-14823.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>1212214</nr><bezeichnung>Staatsangeh., Namensänd. u. Servicepoint</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>-17710.0</ANS_PLJ><ANS_VJ>-17710.0</ANS_VJ><PLAN_FJ1>-17710.0</PLAN_FJ1><PLAN_FJ2>-17710.0</PLAN_FJ2><PLAN_FJ3>-17710.0</PLAN_FJ3><PLAN_FJ4>-17710.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1189.0</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>-13284.0</SUM_VE><VE_FJ1>-8856.0</VE_FJ1><VE_FJ2>-4428.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-17710.0</ANS_PLJ><ANS_VJ>-17710.0</ANS_VJ><PLAN_FJ1>-17710.0</PLAN_FJ1><PLAN_FJ2>-17710.0</PLAN_FJ2><PLAN_FJ3>-17710.0</PLAN_FJ3><PLAN_FJ4>-17710.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1189.0</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>-13284.0</SUM_VE><VE_FJ1>-8856.0</VE_FJ1><VE_FJ2>-4428.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-17710.0</ANS_PLJ><ANS_VJ>-17710.0</ANS_VJ><PLAN_FJ1>-17710.0</PLAN_FJ1><PLAN_FJ2>-17710.0</PLAN_FJ2><PLAN_FJ3>-17710.0</PLAN_FJ3><PLAN_FJ4>-17710.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1189.0</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>-13284.0</SUM_VE><VE_FJ1>-8856.0</VE_FJ1><VE_FJ2>-4428.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ07</nr><bezeichnung>Dezernat 07</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>-6305.22</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1982.65</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>-1646284.33</BER_GEL><BUD_BER>-1652589.55</BUD_BER><GES_E_A>-1652589.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6305.22</ERM_VVJ></position><position><ERM_VVJ>-361.79</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15697.79</RE_VVJ><RE_VJ3>-20446.43</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>-76796.48</BER_GEL><BUD_BER>-77158.27</BUD_BER><GES_E_A>-77158.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-361.79</ERM_VVJ></position><position><ERM_VVJ>-6667.01</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>-15697.79</RE_VVJ><RE_VJ3>-22429.08</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1723080.81</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>-6667.01</ERM_VVJ></position><position><ERM_VVJ>-6667.01</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>-15697.79</RE_VVJ><RE_VJ3>-22429.08</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1723080.81</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>-6667.01</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>10500.0</RE_VVJ><RE_VJ3>187819.4</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>10500.0</RE_VVJ><RE_VJ3>187819.4</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5871800.0</ANS_PLJ><ANS_VJ>-10071800.0</ANS_VJ><PLAN_FJ1>-5000000.0</PLAN_FJ1><PLAN_FJ2>-5000000.0</PLAN_FJ2><PLAN_FJ3>-2871800.0</PLAN_FJ3><PLAN_FJ4>-2871800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104654.58</RE_VVJ><RE_VJ3>-441753.03</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>-3750000.0</SUM_VE><VE_FJ1>-2500000.0</VE_FJ1><VE_FJ2>-1250000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5871800.0</ANS_PLJ><ANS_VJ>-10071800.0</ANS_VJ><PLAN_FJ1>-5000000.0</PLAN_FJ1><PLAN_FJ2>-5000000.0</PLAN_FJ2><PLAN_FJ3>-2871800.0</PLAN_FJ3><PLAN_FJ4>-2871800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104654.58</RE_VVJ><RE_VJ3>-441753.03</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>-3750000.0</SUM_VE><VE_FJ1>-2500000.0</VE_FJ1><VE_FJ2>-1250000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5871800.0</ANS_PLJ><ANS_VJ>-10071800.0</ANS_VJ><PLAN_FJ1>-5000000.0</PLAN_FJ1><PLAN_FJ2>-5000000.0</PLAN_FJ2><PLAN_FJ3>-2871800.0</PLAN_FJ3><PLAN_FJ4>-2871800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-94154.58</RE_VVJ><RE_VJ3>-253933.63</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>-3750000.0</SUM_VE><VE_FJ1>-2500000.0</VE_FJ1><VE_FJ2>-1250000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>790000092</stammdatum><stammdatum-bez>Feuerschutzpauschale</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1057715.0</ANS_PLJ><ANS_VJ>770000.0</ANS_VJ><PLAN_FJ1>1057715.0</PLAN_FJ1><PLAN_FJ2>1057715.0</PLAN_FJ2><PLAN_FJ3>1057715.0</PLAN_FJ3><PLAN_FJ4>1057715.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>990119.16</RE_VVJ><RE_VJ3>934594.62</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>1057715.0</ANS_PLJ><ANS_VJ>770000.0</ANS_VJ><PLAN_FJ1>1057715.0</PLAN_FJ1><PLAN_FJ2>1057715.0</PLAN_FJ2><PLAN_FJ3>1057715.0</PLAN_FJ3><PLAN_FJ4>1057715.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>990119.16</RE_VVJ><RE_VJ3>934594.62</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>1057715.0</ANS_PLJ><ANS_VJ>770000.0</ANS_VJ><PLAN_FJ1>1057715.0</PLAN_FJ1><PLAN_FJ2>1057715.0</PLAN_FJ2><PLAN_FJ3>1057715.0</PLAN_FJ3><PLAN_FJ4>1057715.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>990119.16</RE_VVJ><RE_VJ3>934594.62</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><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>15000.0</RE_VVJ><RE_VJ3>3472.93</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>288.83</RE_VVJ><RE_VJ3>28112.12</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>15288.83</RE_VVJ><RE_VJ3>31585.05</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-375749.37</ERM_VVJ><ANS_PLJ>-3435000.0</ANS_PLJ><ANS_VJ>-850000.0</ANS_VJ><PLAN_FJ1>-3000000.0</PLAN_FJ1><PLAN_FJ2>-1150000.0</PLAN_FJ2><PLAN_FJ3>-1150000.0</PLAN_FJ3><PLAN_FJ4>-1150000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1495090.77</RE_VVJ><RE_VJ3>-646284.31</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>-2358750.0</SUM_VE><VE_FJ1>-1608750.0</VE_FJ1><VE_FJ2>-750000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-375749.37</ERM_VVJ></position><position><ERM_VVJ>-375749.37</ERM_VVJ><ANS_PLJ>-3435000.0</ANS_PLJ><ANS_VJ>-850000.0</ANS_VJ><PLAN_FJ1>-3000000.0</PLAN_FJ1><PLAN_FJ2>-1150000.0</PLAN_FJ2><PLAN_FJ3>-1150000.0</PLAN_FJ3><PLAN_FJ4>-1150000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1495090.77</RE_VVJ><RE_VJ3>-646284.31</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>-2358750.0</SUM_VE><VE_FJ1>-1608750.0</VE_FJ1><VE_FJ2>-750000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-375749.37</ERM_VVJ></position><position><ERM_VVJ>-375749.37</ERM_VVJ><ANS_PLJ>-3435000.0</ANS_PLJ><ANS_VJ>-850000.0</ANS_VJ><PLAN_FJ1>-3000000.0</PLAN_FJ1><PLAN_FJ2>-1150000.0</PLAN_FJ2><PLAN_FJ3>-1150000.0</PLAN_FJ3><PLAN_FJ4>-1150000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1479801.94</RE_VVJ><RE_VJ3>-614699.26</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>-2358750.0</SUM_VE><VE_FJ1>-1608750.0</VE_FJ1><VE_FJ2>-750000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-375749.37</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>-95596.46</ERM_VVJ><ANS_PLJ>-344000.0</ANS_PLJ><ANS_VJ>-183000.0</ANS_VJ><PLAN_FJ1>-344000.0</PLAN_FJ1><PLAN_FJ2>-344000.0</PLAN_FJ2><PLAN_FJ3>-344000.0</PLAN_FJ3><PLAN_FJ4>-344000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-277802.23</RE_VVJ><RE_VJ3>-3035286.77</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>-258000.0</SUM_VE><VE_FJ1>-172000.0</VE_FJ1><VE_FJ2>-86000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95596.46</ERM_VVJ></position><position><ERM_VVJ>-95596.46</ERM_VVJ><ANS_PLJ>-344000.0</ANS_PLJ><ANS_VJ>-183000.0</ANS_VJ><PLAN_FJ1>-344000.0</PLAN_FJ1><PLAN_FJ2>-344000.0</PLAN_FJ2><PLAN_FJ3>-344000.0</PLAN_FJ3><PLAN_FJ4>-344000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-277802.23</RE_VVJ><RE_VJ3>-3035286.77</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>-258000.0</SUM_VE><VE_FJ1>-172000.0</VE_FJ1><VE_FJ2>-86000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95596.46</ERM_VVJ></position><position><ERM_VVJ>-95596.46</ERM_VVJ><ANS_PLJ>-344000.0</ANS_PLJ><ANS_VJ>-183000.0</ANS_VJ><PLAN_FJ1>-344000.0</PLAN_FJ1><PLAN_FJ2>-344000.0</PLAN_FJ2><PLAN_FJ3>-344000.0</PLAN_FJ3><PLAN_FJ4>-344000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-277802.23</RE_VVJ><RE_VJ3>-3035286.77</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>-258000.0</SUM_VE><VE_FJ1>-172000.0</VE_FJ1><VE_FJ2>-86000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95596.46</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>-119882.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-119882.0</SUM_VE><VE_FJ1>-119882.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-119882.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-34500.0</ANS_VJ><PLAN_FJ1>-113933.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34500.0</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>-113933.0</SUM_VE><VE_FJ1>-113933.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-113933.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-34500.0</ANS_VJ><PLAN_FJ1>-233815.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34500.0</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>-233815.0</SUM_VE><VE_FJ1>-233815.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-233815.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-34500.0</ANS_VJ><PLAN_FJ1>-233815.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34500.0</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>-233815.0</SUM_VE><VE_FJ1>-233815.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-233815.0</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>DEZ07</nr><bezeichnung>Dezernat 07</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>-89439.74</ERM_VVJ><ANS_PLJ>-420000.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>-420000.0</PLAN_FJ1><PLAN_FJ2>-420000.0</PLAN_FJ2><PLAN_FJ3>-420000.0</PLAN_FJ3><PLAN_FJ4>-420000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54350.17</RE_VVJ><RE_VJ3>-66046.59</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>-630000.0</SUM_VE><VE_FJ1>-315000.0</VE_FJ1><VE_FJ2>-315000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-89439.74</ERM_VVJ></position><position><ERM_VVJ>-89439.74</ERM_VVJ><ANS_PLJ>-420000.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>-420000.0</PLAN_FJ1><PLAN_FJ2>-420000.0</PLAN_FJ2><PLAN_FJ3>-420000.0</PLAN_FJ3><PLAN_FJ4>-420000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54350.17</RE_VVJ><RE_VJ3>-66046.59</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>-630000.0</SUM_VE><VE_FJ1>-315000.0</VE_FJ1><VE_FJ2>-315000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-89439.74</ERM_VVJ></position><position><ERM_VVJ>-89439.74</ERM_VVJ><ANS_PLJ>-420000.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>-420000.0</PLAN_FJ1><PLAN_FJ2>-420000.0</PLAN_FJ2><PLAN_FJ3>-420000.0</PLAN_FJ3><PLAN_FJ4>-420000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54350.17</RE_VVJ><RE_VJ3>-66046.59</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>-630000.0</SUM_VE><VE_FJ1>-315000.0</VE_FJ1><VE_FJ2>-315000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-89439.74</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>30000.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>30000.0</PLAN_FJ1><PLAN_FJ2>30000.0</PLAN_FJ2><PLAN_FJ3>30000.0</PLAN_FJ3><PLAN_FJ4>30000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>17156.0</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>30000.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>30000.0</PLAN_FJ1><PLAN_FJ2>30000.0</PLAN_FJ2><PLAN_FJ3>30000.0</PLAN_FJ3><PLAN_FJ4>30000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>17156.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3826203.36</ERM_VVJ><ANS_PLJ>-10190525.0</ANS_PLJ><ANS_VJ>-7059900.0</ANS_VJ><PLAN_FJ1>-3199900.0</PLAN_FJ1><PLAN_FJ2>-1449900.0</PLAN_FJ2><PLAN_FJ3>-4571638.0</PLAN_FJ3><PLAN_FJ4>-4571638.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7366788.04</RE_VVJ><RE_VJ3>-55884.72</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>-4953652.0</SUM_VE><VE_FJ1>-2305359.0</VE_FJ1><VE_FJ2>-2648293.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3826203.36</ERM_VVJ></position><position><ERM_VVJ>-3826203.36</ERM_VVJ><ANS_PLJ>-10190525.0</ANS_PLJ><ANS_VJ>-7059900.0</ANS_VJ><PLAN_FJ1>-3199900.0</PLAN_FJ1><PLAN_FJ2>-1449900.0</PLAN_FJ2><PLAN_FJ3>-4571638.0</PLAN_FJ3><PLAN_FJ4>-4571638.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7366788.04</RE_VVJ><RE_VJ3>-55884.72</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>-4953652.0</SUM_VE><VE_FJ1>-2305359.0</VE_FJ1><VE_FJ2>-2648293.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3826203.36</ERM_VVJ></position><position><ERM_VVJ>-3826203.36</ERM_VVJ><ANS_PLJ>-10160525.0</ANS_PLJ><ANS_VJ>-7029900.0</ANS_VJ><PLAN_FJ1>-3169900.0</PLAN_FJ1><PLAN_FJ2>-1419900.0</PLAN_FJ2><PLAN_FJ3>-4541638.0</PLAN_FJ3><PLAN_FJ4>-4541638.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7366788.04</RE_VVJ><RE_VJ3>-38728.72</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>-4953652.0</SUM_VE><VE_FJ1>-2305359.0</VE_FJ1><VE_FJ2>-2648293.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3826203.36</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>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-247000.0</ANS_PLJ><ANS_VJ>-243000.0</ANS_VJ><PLAN_FJ1>-250000.0</PLAN_FJ1><PLAN_FJ2>-250000.0</PLAN_FJ2><PLAN_FJ3>-250000.0</PLAN_FJ3><PLAN_FJ4>-250000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-350253.74</RE_VVJ><RE_VJ3>-239827.09</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>-187500.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>-62500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-247000.0</ANS_PLJ><ANS_VJ>-243000.0</ANS_VJ><PLAN_FJ1>-250000.0</PLAN_FJ1><PLAN_FJ2>-250000.0</PLAN_FJ2><PLAN_FJ3>-250000.0</PLAN_FJ3><PLAN_FJ4>-250000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-350253.74</RE_VVJ><RE_VJ3>-239827.09</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>-187500.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>-62500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-247000.0</ANS_PLJ><ANS_VJ>-243000.0</ANS_VJ><PLAN_FJ1>-250000.0</PLAN_FJ1><PLAN_FJ2>-250000.0</PLAN_FJ2><PLAN_FJ3>-250000.0</PLAN_FJ3><PLAN_FJ4>-250000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-350253.74</RE_VVJ><RE_VJ3>-239827.09</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>-187500.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>-62500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ07</nr><bezeichnung>Dezernat 07</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-668686.41</ERM_VVJ><ANS_PLJ>-2358800.0</ANS_PLJ><ANS_VJ>-613800.0</ANS_VJ><PLAN_FJ1>-2098800.0</PLAN_FJ1><PLAN_FJ2>-543800.0</PLAN_FJ2><PLAN_FJ3>-543800.0</PLAN_FJ3><PLAN_FJ4>-543800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54094.82</RE_VVJ><RE_VJ3>-155773.43</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>-1204450.0</SUM_VE><VE_FJ1>-796600.0</VE_FJ1><VE_FJ2>-407850.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-668686.41</ERM_VVJ></position><position><ERM_VVJ>-668686.41</ERM_VVJ><ANS_PLJ>-2358800.0</ANS_PLJ><ANS_VJ>-613800.0</ANS_VJ><PLAN_FJ1>-2098800.0</PLAN_FJ1><PLAN_FJ2>-543800.0</PLAN_FJ2><PLAN_FJ3>-543800.0</PLAN_FJ3><PLAN_FJ4>-543800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54094.82</RE_VVJ><RE_VJ3>-155773.43</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>-1204450.0</SUM_VE><VE_FJ1>-796600.0</VE_FJ1><VE_FJ2>-407850.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-668686.41</ERM_VVJ></position><position><ERM_VVJ>-668686.41</ERM_VVJ><ANS_PLJ>-2358800.0</ANS_PLJ><ANS_VJ>-613800.0</ANS_VJ><PLAN_FJ1>-2098800.0</PLAN_FJ1><PLAN_FJ2>-543800.0</PLAN_FJ2><PLAN_FJ3>-543800.0</PLAN_FJ3><PLAN_FJ4>-543800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54094.82</RE_VVJ><RE_VJ3>-155773.43</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>-1204450.0</SUM_VE><VE_FJ1>-796600.0</VE_FJ1><VE_FJ2>-407850.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-668686.41</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>DEZ06</nr><bezeichnung>Dezernat 06</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>291366.84</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>3.68</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>291366.84</RE_VVJ><RE_VJ3>3.68</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-232427.99</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>-500000.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-500000.0</PLAN_FJ3><PLAN_FJ4>-500000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-110406.15</RE_VVJ><RE_VJ3>-69309.6</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>-375000.0</SUM_VE><VE_FJ1>-250000.0</VE_FJ1><VE_FJ2>-125000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-232427.99</ERM_VVJ></position><position><ERM_VVJ>-222188.83</ERM_VVJ><ANS_PLJ>-194000.0</ANS_PLJ><ANS_VJ>-194000.0</ANS_VJ><PLAN_FJ1>-194000.0</PLAN_FJ1><PLAN_FJ2>-194000.0</PLAN_FJ2><PLAN_FJ3>-194000.0</PLAN_FJ3><PLAN_FJ4>-194000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136417.35</RE_VVJ><RE_VJ3>-93607.59</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>-145500.0</SUM_VE><VE_FJ1>-97000.0</VE_FJ1><VE_FJ2>-48500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-222188.83</ERM_VVJ></position><position><ERM_VVJ>-454616.82</ERM_VVJ><ANS_PLJ>-694000.0</ANS_PLJ><ANS_VJ>-694000.0</ANS_VJ><PLAN_FJ1>-694000.0</PLAN_FJ1><PLAN_FJ2>-694000.0</PLAN_FJ2><PLAN_FJ3>-694000.0</PLAN_FJ3><PLAN_FJ4>-694000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-246823.5</RE_VVJ><RE_VJ3>-162917.19</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>-520500.0</SUM_VE><VE_FJ1>-347000.0</VE_FJ1><VE_FJ2>-173500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-454616.82</ERM_VVJ></position><position><ERM_VVJ>-454616.82</ERM_VVJ><ANS_PLJ>-694000.0</ANS_PLJ><ANS_VJ>-694000.0</ANS_VJ><PLAN_FJ1>-694000.0</PLAN_FJ1><PLAN_FJ2>-694000.0</PLAN_FJ2><PLAN_FJ3>-694000.0</PLAN_FJ3><PLAN_FJ4>-694000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>44543.34</RE_VVJ><RE_VJ3>-162913.51</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>-520500.0</SUM_VE><VE_FJ1>-347000.0</VE_FJ1><VE_FJ2>-173500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-454616.82</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>41000.0</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>41000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1022180.9</ERM_VVJ><ANS_PLJ>-1901200.0</ANS_PLJ><ANS_VJ>-2000000.0</ANS_VJ><PLAN_FJ1>-2000000.0</PLAN_FJ1><PLAN_FJ2>-2000000.0</PLAN_FJ2><PLAN_FJ3>-2098800.0</PLAN_FJ3><PLAN_FJ4>-2000000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-257979.65</RE_VVJ><RE_VJ3>-708144.6</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>-1500000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>-500000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1022180.9</ERM_VVJ></position><position><ERM_VVJ>-41734.06</ERM_VVJ><ANS_PLJ>-87607.0</ANS_PLJ><ANS_VJ>-92160.0</ANS_VJ><PLAN_FJ1>-92160.0</PLAN_FJ1><PLAN_FJ2>-92160.0</PLAN_FJ2><PLAN_FJ3>-96713.0</PLAN_FJ3><PLAN_FJ4>-92160.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-385166.51</RE_VVJ><RE_VJ3>-183665.13</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>-69120.0</SUM_VE><VE_FJ1>-46080.0</VE_FJ1><VE_FJ2>-23040.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-41734.06</ERM_VVJ></position><position><ERM_VVJ>-1063914.96</ERM_VVJ><ANS_PLJ>-1988807.0</ANS_PLJ><ANS_VJ>-2092160.0</ANS_VJ><PLAN_FJ1>-2092160.0</PLAN_FJ1><PLAN_FJ2>-2092160.0</PLAN_FJ2><PLAN_FJ3>-2195513.0</PLAN_FJ3><PLAN_FJ4>-2092160.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-643146.16</RE_VVJ><RE_VJ3>-891809.73</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>-1569120.0</SUM_VE><VE_FJ1>-1046080.0</VE_FJ1><VE_FJ2>-523040.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1063914.96</ERM_VVJ></position><position><ERM_VVJ>-1063914.96</ERM_VVJ><ANS_PLJ>-1988807.0</ANS_PLJ><ANS_VJ>-2092160.0</ANS_VJ><PLAN_FJ1>-2092160.0</PLAN_FJ1><PLAN_FJ2>-2092160.0</PLAN_FJ2><PLAN_FJ3>-2195513.0</PLAN_FJ3><PLAN_FJ4>-2092160.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-643146.16</RE_VVJ><RE_VJ3>-850809.73</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>-1569120.0</SUM_VE><VE_FJ1>-1046080.0</VE_FJ1><VE_FJ2>-523040.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1063914.96</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>-63539.83</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-66696.79</RE_VVJ><RE_VJ3>-123466.04</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>-190162.83</BER_GEL><BUD_BER>-253702.66</BUD_BER><GES_E_A>-253702.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-63539.83</ERM_VVJ></position><position><ERM_VVJ>-63539.83</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-66696.79</RE_VVJ><RE_VJ3>-123466.04</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>-190162.83</BER_GEL><BUD_BER>-253702.66</BUD_BER><GES_E_A>-253702.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-63539.83</ERM_VVJ></position><position><ERM_VVJ>-63539.83</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-66696.79</RE_VVJ><RE_VJ3>-123466.04</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>-190162.83</BER_GEL><BUD_BER>-253702.66</BUD_BER><GES_E_A>-253702.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-63539.83</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>-392919.76</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>-392919.76</BER_GEL><BUD_BER>-392919.76</BUD_BER><GES_E_A>-392919.76</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>-392919.76</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>-392919.76</BER_GEL><BUD_BER>-392919.76</BUD_BER><GES_E_A>-392919.76</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>-392919.76</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>-392919.76</BER_GEL><BUD_BER>-392919.76</BUD_BER><GES_E_A>-392919.76</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>-145743.25</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>-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>-75000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-98773.99</RE_VVJ><RE_VJ3>-137993.43</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>-2212315.97</BER_GEL><BUD_BER>-2287315.97</BUD_BER><GES_E_A>-2287315.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-75000.0</ERM_VVJ></position><position><ERM_VVJ>-75000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-98773.99</RE_VVJ><RE_VJ3>-283736.68</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>-42548285.37</BER_GEL><BUD_BER>-42623285.37</BUD_BER><GES_E_A>-42623285.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-75000.0</ERM_VVJ></position><position><ERM_VVJ>-75000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-98773.99</RE_VVJ><RE_VJ3>-283736.68</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>-42548285.37</BER_GEL><BUD_BER>-42623285.37</BUD_BER><GES_E_A>-42623285.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-75000.0</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>1400000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>1400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>1400000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>1400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-664947.37</ERM_VVJ><ANS_PLJ>-12919163.0</ANS_PLJ><ANS_VJ>-4034999.0</ANS_VJ><PLAN_FJ1>-5566754.0</PLAN_FJ1><PLAN_FJ2>-254399.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-940498.84</RE_VVJ><RE_VJ3>-148018.73</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6075552.0</SUM_VE><VE_FJ1>-5821153.0</VE_FJ1><VE_FJ2>-254399.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1127256.63</BER_GEL><BUD_BER>-5827203.0</BUD_BER><GES_E_A>-24567519.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-664947.37</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-74448.0</ANS_VJ><PLAN_FJ1>-488138.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2380.0</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>-488138.0</SUM_VE><VE_FJ1>-488138.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2380.0</BER_GEL><BUD_BER>-76828.0</BUD_BER><GES_E_A>-564966.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-664947.37</ERM_VVJ><ANS_PLJ>-12919163.0</ANS_PLJ><ANS_VJ>-4109447.0</ANS_VJ><PLAN_FJ1>-6054892.0</PLAN_FJ1><PLAN_FJ2>-254399.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-942878.84</RE_VVJ><RE_VJ3>-148018.73</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>-6563690.0</SUM_VE><VE_FJ1>-6309291.0</VE_FJ1><VE_FJ2>-254399.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1129636.63</BER_GEL><BUD_BER>-5904031.0</BUD_BER><GES_E_A>-25132485.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-664947.37</ERM_VVJ></position><position><ERM_VVJ>-664947.37</ERM_VVJ><ANS_PLJ>-12919163.0</ANS_PLJ><ANS_VJ>-4109447.0</ANS_VJ><PLAN_FJ1>-4654892.0</PLAN_FJ1><PLAN_FJ2>-254399.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-942878.84</RE_VVJ><RE_VJ3>-148018.73</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>-6563690.0</SUM_VE><VE_FJ1>-6309291.0</VE_FJ1><VE_FJ2>-254399.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1129636.63</BER_GEL><BUD_BER>-5904031.0</BUD_BER><GES_E_A>-23732485.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-664947.37</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>-145000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1610000.0</RE_VVJ><RE_VJ3>-4280000.0</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>-9380000.0</BER_GEL><BUD_BER>-10052318.0</BUD_BER><GES_E_A>-10052318.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-145000.0</ERM_VVJ></position><position><ERM_VVJ>-2536.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-260000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17773.02</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>-17773.02</BER_GEL><BUD_BER>-280310.0</BUD_BER><GES_E_A>-280310.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2536.98</ERM_VVJ></position><position><ERM_VVJ>-147536.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-260000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1627773.02</RE_VVJ><RE_VJ3>-4280000.0</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>-9397773.02</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>-147536.98</ERM_VVJ></position><position><ERM_VVJ>-147536.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-260000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1627773.02</RE_VVJ><RE_VJ3>-4280000.0</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>-9397773.02</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>-147536.98</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>0.0</ERM_VVJ><ANS_PLJ>-3137387.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>-9661696.0</PLAN_FJ1><PLAN_FJ2>-8589980.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51854.86</RE_VVJ><RE_VJ3>-140413.99</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>-26841656.0</SUM_VE><VE_FJ1>-18251676.0</VE_FJ1><VE_FJ2>-8589980.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-377497.48</BER_GEL><BUD_BER>-527497.48</BUD_BER><GES_E_A>-21916560.48</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>-218282.0</PLAN_FJ2><PLAN_FJ3>-11343.0</PLAN_FJ3><PLAN_FJ4>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>-459250.0</SUM_VE><VE_FJ1>-229625.0</VE_FJ1><VE_FJ2>-229625.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-229625.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3137387.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>-9661696.0</PLAN_FJ1><PLAN_FJ2>-8808262.0</PLAN_FJ2><PLAN_FJ3>-11343.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51854.86</RE_VVJ><RE_VJ3>-140413.99</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>-27300906.0</SUM_VE><VE_FJ1>-18481301.0</VE_FJ1><VE_FJ2>-8819605.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-377497.48</BER_GEL><BUD_BER>-527497.48</BUD_BER><GES_E_A>-22146185.48</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>-3137387.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>-9661696.0</PLAN_FJ1><PLAN_FJ2>-8808262.0</PLAN_FJ2><PLAN_FJ3>-11343.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51854.86</RE_VVJ><RE_VJ3>-140413.99</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>-27300906.0</SUM_VE><VE_FJ1>-18481301.0</VE_FJ1><VE_FJ2>-8819605.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-377497.48</BER_GEL><BUD_BER>-527497.48</BUD_BER><GES_E_A>-22146185.48</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>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>-293477.9</ERM_VVJ><ANS_PLJ>-372308.0</ANS_PLJ><ANS_VJ>-2986045.0</ANS_VJ><PLAN_FJ1>-27088.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4001.97</RE_VVJ><RE_VJ3>-93674.63</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>-27088.0</SUM_VE><VE_FJ1>-27088.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-180612.67</BER_GEL><BUD_BER>-3460135.57</BUD_BER><GES_E_A>-3859531.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-293477.9</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-178799.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-9292.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-9292.0</SUM_VE><VE_FJ1>-9292.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-188091.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-293477.9</ERM_VVJ><ANS_PLJ>-551107.0</ANS_PLJ><ANS_VJ>-2986045.0</ANS_VJ><PLAN_FJ1>-36380.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4001.97</RE_VVJ><RE_VJ3>-93674.63</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>-36380.0</SUM_VE><VE_FJ1>-36380.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-180612.67</BER_GEL><BUD_BER>-3460135.57</BUD_BER><GES_E_A>-4047622.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-293477.9</ERM_VVJ></position><position><ERM_VVJ>-293477.9</ERM_VVJ><ANS_PLJ>-551107.0</ANS_PLJ><ANS_VJ>-2986045.0</ANS_VJ><PLAN_FJ1>-36380.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4001.97</RE_VVJ><RE_VJ3>-93674.63</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>-36380.0</SUM_VE><VE_FJ1>-36380.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-180612.67</BER_GEL><BUD_BER>-3460135.57</BUD_BER><GES_E_A>-4047622.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-293477.9</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>-4256653.14</ERM_VVJ><ANS_PLJ>-107418.0</ANS_PLJ><ANS_VJ>-4502500.0</ANS_VJ><PLAN_FJ1>-5582.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2789594.08</RE_VVJ><RE_VJ3>-2830987.71</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>-5582.0</SUM_VE><VE_FJ1>-5582.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6364171.68</BER_GEL><BUD_BER>-15123324.82</BUD_BER><GES_E_A>-15236324.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4256653.14</ERM_VVJ></position><position><ERM_VVJ>-14196.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-272473.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-803.19</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>-803.19</BER_GEL><BUD_BER>-287473.0</BUD_BER><GES_E_A>-287473.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14196.81</ERM_VVJ></position><position><ERM_VVJ>-4270849.95</ERM_VVJ><ANS_PLJ>-107418.0</ANS_PLJ><ANS_VJ>-4774973.0</ANS_VJ><PLAN_FJ1>-5582.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2790397.27</RE_VVJ><RE_VJ3>-2830987.71</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>-5582.0</SUM_VE><VE_FJ1>-5582.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6364974.87</BER_GEL><BUD_BER>-15410797.82</BUD_BER><GES_E_A>-15523797.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4270849.95</ERM_VVJ></position><position><ERM_VVJ>-4270849.95</ERM_VVJ><ANS_PLJ>-107418.0</ANS_PLJ><ANS_VJ>-4774973.0</ANS_VJ><PLAN_FJ1>-5582.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2790397.27</RE_VVJ><RE_VJ3>-2830987.71</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>-5582.0</SUM_VE><VE_FJ1>-5582.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6364974.87</BER_GEL><BUD_BER>-15410797.82</BUD_BER><GES_E_A>-15523797.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4270849.95</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>-8114241.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>-5475459.0</PLAN_FJ1><PLAN_FJ2>-1043289.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24973.58</RE_VVJ><RE_VJ3>-25767.67</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>-7562037.0</SUM_VE><VE_FJ1>-6518748.0</VE_FJ1><VE_FJ2>-1043289.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-147346.92</BER_GEL><BUD_BER>-347346.92</BUD_BER><GES_E_A>-14980335.92</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>-238342.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-131557.0</PLAN_FJ1><PLAN_FJ2>-6193.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-143943.0</SUM_VE><VE_FJ1>-137750.0</VE_FJ1><VE_FJ2>-6193.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-376092.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8352583.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>-5607016.0</PLAN_FJ1><PLAN_FJ2>-1049482.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24973.58</RE_VVJ><RE_VJ3>-25767.67</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>-7705980.0</SUM_VE><VE_FJ1>-6656498.0</VE_FJ1><VE_FJ2>-1049482.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-147346.92</BER_GEL><BUD_BER>-347346.92</BUD_BER><GES_E_A>-15356427.92</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>-8352583.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>-5607016.0</PLAN_FJ1><PLAN_FJ2>-1049482.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24973.58</RE_VVJ><RE_VJ3>-25767.67</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>-7705980.0</SUM_VE><VE_FJ1>-6656498.0</VE_FJ1><VE_FJ2>-1049482.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-147346.92</BER_GEL><BUD_BER>-347346.92</BUD_BER><GES_E_A>-15356427.92</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>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>-585667.07</ERM_VVJ><ANS_PLJ>-5147086.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-267480.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-57105.69</RE_VVJ><RE_VJ3>-103829.5</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>-267480.0</SUM_VE><VE_FJ1>-267480.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246474.7</BER_GEL><BUD_BER>-832141.77</BUD_BER><GES_E_A>-6246707.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-585667.07</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-122557.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-6369.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-128926.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-585667.07</ERM_VVJ><ANS_PLJ>-5269643.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-273849.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-57105.69</RE_VVJ><RE_VJ3>-103829.5</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>-267480.0</SUM_VE><VE_FJ1>-267480.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246474.7</BER_GEL><BUD_BER>-832141.77</BUD_BER><GES_E_A>-6375633.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-585667.07</ERM_VVJ></position><position><ERM_VVJ>-585667.07</ERM_VVJ><ANS_PLJ>-5269643.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-273849.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-57105.69</RE_VVJ><RE_VJ3>-103829.5</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>-267480.0</SUM_VE><VE_FJ1>-267480.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246474.7</BER_GEL><BUD_BER>-832141.77</BUD_BER><GES_E_A>-6375633.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-585667.07</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>1293000.0</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>1293000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-7375152.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1653005.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3576840.01</RE_VVJ><RE_VJ3>-4378515.96</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>-9542081.86</BER_GEL><BUD_BER>-21561539.66</BUD_BER><GES_E_A>-21561539.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7375152.8</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-675000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-145781.57</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-145781.57</BER_GEL><BUD_BER>-820781.57</BUD_BER><GES_E_A>-820781.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7375152.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2328005.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3576840.01</RE_VVJ><RE_VJ3>-4524297.53</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>-9687863.43</BER_GEL><BUD_BER>-22382321.23</BUD_BER><GES_E_A>-22382321.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7375152.8</ERM_VVJ></position><position><ERM_VVJ>-7375152.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2328005.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3576840.01</RE_VVJ><RE_VJ3>-3231297.53</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>-8394863.43</BER_GEL><BUD_BER>-21089321.23</BUD_BER><GES_E_A>-21089321.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7375152.8</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>-295056.06</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>-4944646.48</RE_VVJ><RE_VJ3>-10046017.24</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>-22836834.94</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>-295056.06</ERM_VVJ></position><position><ERM_VVJ>-295056.06</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>-4944646.48</RE_VVJ><RE_VJ3>-10046017.24</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>-22836834.94</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>-295056.06</ERM_VVJ></position><position><ERM_VVJ>-295056.06</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>-4944646.48</RE_VVJ><RE_VJ3>-10046017.24</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>-22836834.94</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>-295056.06</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>-2602022.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4349706.41</RE_VVJ><RE_VJ3>-966815.71</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>-5316522.12</BER_GEL><BUD_BER>-7918544.12</BUD_BER><GES_E_A>-7918544.12</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>-90209.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-90209.0</BUD_BER><GES_E_A>-90209.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2692231.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4349706.41</RE_VVJ><RE_VJ3>-966815.71</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>-5316522.12</BER_GEL><BUD_BER>-8008753.12</BUD_BER><GES_E_A>-8008753.12</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>-2692231.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4349706.41</RE_VVJ><RE_VJ3>-966815.71</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>-5316522.12</BER_GEL><BUD_BER>-8008753.12</BUD_BER><GES_E_A>-8008753.12</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>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>-346245.0</ERM_VVJ><ANS_PLJ>-1244120.0</ANS_PLJ><ANS_VJ>-5173076.0</ANS_VJ><PLAN_FJ1>-64653.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-64653.0</SUM_VE><VE_FJ1>-64653.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-5519321.0</BUD_BER><GES_E_A>-6828094.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-346245.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-643520.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-33442.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-33442.0</SUM_VE><VE_FJ1>-33442.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-676962.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-346245.0</ERM_VVJ><ANS_PLJ>-1887640.0</ANS_PLJ><ANS_VJ>-5173076.0</ANS_VJ><PLAN_FJ1>-98095.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-98095.0</SUM_VE><VE_FJ1>-98095.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-5519321.0</BUD_BER><GES_E_A>-7505056.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-346245.0</ERM_VVJ></position><position><ERM_VVJ>-346245.0</ERM_VVJ><ANS_PLJ>-1887640.0</ANS_PLJ><ANS_VJ>-5173076.0</ANS_VJ><PLAN_FJ1>-98095.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-98095.0</SUM_VE><VE_FJ1>-98095.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-5519321.0</BUD_BER><GES_E_A>-7505056.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-346245.0</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>1096750.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>1096750.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>1096750.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>1096750.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-16421534.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-7061752.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-7061752.0</SUM_VE><VE_FJ1>-7061752.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-23483286.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-339489.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-339489.0</SUM_VE><VE_FJ1>-339489.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-339489.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-16421534.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-7401241.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-7401241.0</SUM_VE><VE_FJ1>-7401241.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-23822775.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-16421534.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-6304491.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-7401241.0</SUM_VE><VE_FJ1>-7401241.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-22726025.0</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>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>-3422160.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-12535640.0</PLAN_FJ1><PLAN_FJ2>-13000000.0</PLAN_FJ2><PLAN_FJ3>-6621474.0</PLAN_FJ3><PLAN_FJ4>-310726.0</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>-52089314.0</SUM_VE><VE_FJ1>-32157114.0</VE_FJ1><VE_FJ2>-19932200.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-35890000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3422160.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-12535640.0</PLAN_FJ1><PLAN_FJ2>-13000000.0</PLAN_FJ2><PLAN_FJ3>-6621474.0</PLAN_FJ3><PLAN_FJ4>-310726.0</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>-52089314.0</SUM_VE><VE_FJ1>-32157114.0</VE_FJ1><VE_FJ2>-19932200.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-35890000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3422160.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-12535640.0</PLAN_FJ1><PLAN_FJ2>-13000000.0</PLAN_FJ2><PLAN_FJ3>-6621474.0</PLAN_FJ3><PLAN_FJ4>-310726.0</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>-52089314.0</SUM_VE><VE_FJ1>-32157114.0</VE_FJ1><VE_FJ2>-19932200.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-35890000.0</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>1000000.0</ANS_PLJ><ANS_VJ>1000000.0</ANS_VJ><PLAN_FJ1>1000000.0</PLAN_FJ1><PLAN_FJ2>1000000.0</PLAN_FJ2><PLAN_FJ3>1000000.0</PLAN_FJ3><PLAN_FJ4>1000000.0</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>1000000.0</ANS_PLJ><ANS_VJ>1000000.0</ANS_VJ><PLAN_FJ1>1000000.0</PLAN_FJ1><PLAN_FJ2>1000000.0</PLAN_FJ2><PLAN_FJ3>1000000.0</PLAN_FJ3><PLAN_FJ4>1000000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-12593.64</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-12593.64</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1000000.0</ANS_PLJ><ANS_VJ>1000000.0</ANS_VJ><PLAN_FJ1>1000000.0</PLAN_FJ1><PLAN_FJ2>1000000.0</PLAN_FJ2><PLAN_FJ3>1000000.0</PLAN_FJ3><PLAN_FJ4>1000000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-12593.64</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>0.0</BER_GEL><BUD_BER>0.0</BUD_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>1600.0</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>1600.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-317369.66</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>-209368.59</RE_VVJ><RE_VJ3>-321532.01</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>-295607.62</BER_GEL><BUD_BER>-612977.28</BUD_BER><GES_E_A>-612977.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-317369.66</ERM_VVJ></position><position><ERM_VVJ>-23381.76</ERM_VVJ><ANS_PLJ>-1.0</ANS_PLJ><ANS_VJ>-130001.0</ANS_VJ><PLAN_FJ1>-1.0</PLAN_FJ1><PLAN_FJ2>-1.0</PLAN_FJ2><PLAN_FJ3>-1.0</PLAN_FJ3><PLAN_FJ4>-1.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-180425.17</RE_VVJ><RE_VJ3>-241725.94</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12109.26</BER_GEL><BUD_BER>-12109.26</BUD_BER><GES_E_A>-12109.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-23381.76</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>-1234.11</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>-340751.42</ERM_VVJ><ANS_PLJ>-1.0</ANS_PLJ><ANS_VJ>-130001.0</ANS_VJ><PLAN_FJ1>-1.0</PLAN_FJ1><PLAN_FJ2>-1.0</PLAN_FJ2><PLAN_FJ3>-1.0</PLAN_FJ3><PLAN_FJ4>-1.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-389793.76</RE_VVJ><RE_VJ3>-564492.06</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>-307716.88</BER_GEL><BUD_BER>-625086.54</BUD_BER><GES_E_A>-625086.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-340751.42</ERM_VVJ></position><position><ERM_VVJ>-340751.42</ERM_VVJ><ANS_PLJ>-1.0</ANS_PLJ><ANS_VJ>-130001.0</ANS_VJ><PLAN_FJ1>-1.0</PLAN_FJ1><PLAN_FJ2>-1.0</PLAN_FJ2><PLAN_FJ3>-1.0</PLAN_FJ3><PLAN_FJ4>-1.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-388193.76</RE_VVJ><RE_VJ3>-564492.06</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>-307716.88</BER_GEL><BUD_BER>-625086.54</BUD_BER><GES_E_A>-625086.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-340751.42</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>DEZ06</nr><bezeichnung>Dezernat 06</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4682896.0</ANS_PLJ><ANS_VJ>-1682896.0</ANS_VJ><PLAN_FJ1>-2682896.0</PLAN_FJ1><PLAN_FJ2>-1682896.0</PLAN_FJ2><PLAN_FJ3>-1682896.0</PLAN_FJ3><PLAN_FJ4>-1682896.0</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>-11097376.0</SUM_VE><VE_FJ1>-6048688.0</VE_FJ1><VE_FJ2>-5048688.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1682896.0</BUD_BER><GES_E_A>-14097376.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4682896.0</ANS_PLJ><ANS_VJ>-1682896.0</ANS_VJ><PLAN_FJ1>-2682896.0</PLAN_FJ1><PLAN_FJ2>-1682896.0</PLAN_FJ2><PLAN_FJ3>-1682896.0</PLAN_FJ3><PLAN_FJ4>-1682896.0</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>-11097376.0</SUM_VE><VE_FJ1>-6048688.0</VE_FJ1><VE_FJ2>-5048688.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1682896.0</BUD_BER><GES_E_A>-14097376.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4682896.0</ANS_PLJ><ANS_VJ>-1682896.0</ANS_VJ><PLAN_FJ1>-2682896.0</PLAN_FJ1><PLAN_FJ2>-1682896.0</PLAN_FJ2><PLAN_FJ3>-1682896.0</PLAN_FJ3><PLAN_FJ4>-1682896.0</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>-11097376.0</SUM_VE><VE_FJ1>-6048688.0</VE_FJ1><VE_FJ2>-5048688.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1682896.0</BUD_BER><GES_E_A>-14097376.0</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>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>5570.02</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>5570.02</BER_GEL><BUD_BER>5570.02</BUD_BER><GES_E_A>5570.02</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>5570.02</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>5570.02</BER_GEL><BUD_BER>5570.02</BUD_BER><GES_E_A>5570.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-227838.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1932565.42</RE_VVJ><RE_VJ3>-1521382.0</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>-3453947.42</BER_GEL><BUD_BER>-3681785.52</BUD_BER><GES_E_A>-3681785.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-227838.1</ERM_VVJ></position><position><ERM_VVJ>-227838.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1932565.42</RE_VVJ><RE_VJ3>-1521382.0</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>-3453947.42</BER_GEL><BUD_BER>-3681785.52</BUD_BER><GES_E_A>-3681785.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-227838.1</ERM_VVJ></position><position><ERM_VVJ>-227838.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1926995.4</RE_VVJ><RE_VJ3>-1521382.0</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>-3448377.4</BER_GEL><BUD_BER>-3676215.5</BUD_BER><GES_E_A>-3676215.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-227838.1</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>-449189.14</RE_VVJ><RE_VJ3>-170850.96</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>-620040.1</BER_GEL><BUD_BER>-620040.1</BUD_BER><GES_E_A>-620040.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-449189.14</RE_VVJ><RE_VJ3>-170850.96</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>-620040.1</BER_GEL><BUD_BER>-620040.1</BUD_BER><GES_E_A>-620040.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-449189.14</RE_VVJ><RE_VJ3>-170850.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-620040.1</BER_GEL><BUD_BER>-620040.1</BUD_BER><GES_E_A>-620040.1</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>2042.04</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>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>2042.04</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-39270.2</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>-284271.31</RE_VVJ><RE_VJ3>-307194.06</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>-591465.37</BER_GEL><BUD_BER>-630735.57</BUD_BER><GES_E_A>-630735.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-39270.2</ERM_VVJ></position><position><ERM_VVJ>-39270.2</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>-284271.31</RE_VVJ><RE_VJ3>-307194.06</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>-591465.37</BER_GEL><BUD_BER>-630735.57</BUD_BER><GES_E_A>-630735.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-39270.2</ERM_VVJ></position><position><ERM_VVJ>-39270.2</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>-282229.27</RE_VVJ><RE_VJ3>-307194.06</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>-589423.33</BER_GEL><BUD_BER>-628693.53</BUD_BER><GES_E_A>-628693.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-39270.2</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>-85370.75</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>-825960.78</RE_VVJ><RE_VJ3>-415830.82</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>-1241791.6</BER_GEL><BUD_BER>-1327162.35</BUD_BER><GES_E_A>-1327162.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-85370.75</ERM_VVJ></position><position><ERM_VVJ>-85370.75</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>-825960.78</RE_VVJ><RE_VJ3>-415830.82</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>-1241791.6</BER_GEL><BUD_BER>-1327162.35</BUD_BER><GES_E_A>-1327162.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-85370.75</ERM_VVJ></position><position><ERM_VVJ>-85370.75</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>-825960.78</RE_VVJ><RE_VJ3>-415830.82</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>-1241791.6</BER_GEL><BUD_BER>-1327162.35</BUD_BER><GES_E_A>-1327162.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-85370.75</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-300641.99</RE_VVJ><RE_VJ3>-285100.98</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-585742.97</BER_GEL><BUD_BER>-585742.97</BUD_BER><GES_E_A>-585742.97</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>-300641.99</RE_VVJ><RE_VJ3>-285100.98</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>-585742.97</BER_GEL><BUD_BER>-585742.97</BUD_BER><GES_E_A>-585742.97</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>-300641.99</RE_VVJ><RE_VJ3>-285100.98</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>-585742.97</BER_GEL><BUD_BER>-585742.97</BUD_BER><GES_E_A>-585742.97</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>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>-67015.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-800174.17</RE_VVJ><RE_VJ3>-196273.38</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>-996447.55</BER_GEL><BUD_BER>-1063462.91</BUD_BER><GES_E_A>-1063462.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-67015.36</ERM_VVJ></position><position><ERM_VVJ>-67015.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-800174.17</RE_VVJ><RE_VJ3>-196273.38</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>-996447.55</BER_GEL><BUD_BER>-1063462.91</BUD_BER><GES_E_A>-1063462.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-67015.36</ERM_VVJ></position><position><ERM_VVJ>-67015.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-800174.17</RE_VVJ><RE_VJ3>-196273.38</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>-996447.55</BER_GEL><BUD_BER>-1063462.91</BUD_BER><GES_E_A>-1063462.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-67015.36</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>118.7</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>118.7</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-18899.98</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>-595206.88</RE_VVJ><RE_VJ3>-779461.44</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>-1374668.32</BER_GEL><BUD_BER>-1393568.3</BUD_BER><GES_E_A>-1393568.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18899.98</ERM_VVJ></position><position><ERM_VVJ>-18899.98</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>-595206.88</RE_VVJ><RE_VJ3>-779461.44</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>-1374668.32</BER_GEL><BUD_BER>-1393568.3</BUD_BER><GES_E_A>-1393568.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18899.98</ERM_VVJ></position><position><ERM_VVJ>-18899.98</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>-595206.88</RE_VVJ><RE_VJ3>-779342.74</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>-1374549.62</BER_GEL><BUD_BER>-1393449.6</BUD_BER><GES_E_A>-1393449.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18899.98</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-80536.63</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>-1248020.68</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>-1248020.68</BER_GEL><BUD_BER>-1328557.31</BUD_BER><GES_E_A>-1328557.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80536.63</ERM_VVJ></position><position><ERM_VVJ>-80536.63</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>-1248020.68</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>-1248020.68</BER_GEL><BUD_BER>-1328557.31</BUD_BER><GES_E_A>-1328557.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80536.63</ERM_VVJ></position><position><ERM_VVJ>-80536.63</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>-1248020.68</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>-1248020.68</BER_GEL><BUD_BER>-1328557.31</BUD_BER><GES_E_A>-1328557.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80536.63</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-463014.63</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>-463014.63</BER_GEL><BUD_BER>-463014.63</BUD_BER><GES_E_A>-463014.63</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>-463014.63</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>-463014.63</BER_GEL><BUD_BER>-463014.63</BUD_BER><GES_E_A>-463014.63</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>-463014.63</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>-463014.63</BER_GEL><BUD_BER>-463014.63</BUD_BER><GES_E_A>-463014.63</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>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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>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>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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></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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>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>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>-1045408.14</BER_GEL><BUD_BER>-1045408.14</BUD_BER><GES_E_A>-1045408.14</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>-1045408.14</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>-1045408.14</BER_GEL><BUD_BER>-1045408.14</BUD_BER><GES_E_A>-1045408.14</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>-1045408.14</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>-1045408.14</BER_GEL><BUD_BER>-1045408.14</BUD_BER><GES_E_A>-1045408.14</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>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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>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>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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></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>4340989.0</ANS_PLJ><ANS_VJ>10937700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>10937700.0</BUD_BER><GES_E_A>15278689.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4340989.0</ANS_PLJ><ANS_VJ>10937700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>10937700.0</BUD_BER><GES_E_A>15278689.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5715431.0</ANS_PLJ><ANS_VJ>-12153000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-12153000.0</BUD_BER><GES_E_A>-17868431.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5715431.0</ANS_PLJ><ANS_VJ>-12153000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-12153000.0</BUD_BER><GES_E_A>-17868431.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1374442.0</ANS_PLJ><ANS_VJ>-1215300.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-1215300.0</BUD_BER><GES_E_A>-2589742.0</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>700081040</stammdatum><stammdatum-bez>MEP Breitbandausbau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-890076.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-890076.0</BUD_BER><GES_E_A>-890076.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-890076.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-890076.0</BUD_BER><GES_E_A>-890076.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-890076.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-890076.0</BUD_BER><GES_E_A>-890076.0</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>-4949.58</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>-330009.46</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>-330009.46</BER_GEL><BUD_BER>-334959.04</BUD_BER><GES_E_A>-334959.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4949.58</ERM_VVJ></position><position><ERM_VVJ>-4949.58</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>-330009.46</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>-330009.46</BER_GEL><BUD_BER>-334959.04</BUD_BER><GES_E_A>-334959.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4949.58</ERM_VVJ></position><position><ERM_VVJ>-4949.58</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>-330009.46</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>-330009.46</BER_GEL><BUD_BER>-334959.04</BUD_BER><GES_E_A>-334959.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4949.58</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>DEZ06</nr><bezeichnung>Dezernat 06</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>-50061.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-320000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-485581.47</RE_VVJ><RE_VJ3>-153825.11</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>-653047.4</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>-50061.42</ERM_VVJ></position><position><ERM_VVJ>-50061.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-320000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-485581.47</RE_VVJ><RE_VJ3>-153825.11</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>-653047.4</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>-50061.42</ERM_VVJ></position><position><ERM_VVJ>-50061.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-320000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-485581.47</RE_VVJ><RE_VJ3>-153825.11</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>-653047.4</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>-50061.42</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047601</stammdatum><stammdatum-bez>SOM HS Redinghovenstraße 41</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-511081.32</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>-29516.53</RE_VVJ><RE_VJ3>-105480.93</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>-140947.46</BER_GEL><BUD_BER>-652028.78</BUD_BER><GES_E_A>-652028.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-511081.32</ERM_VVJ></position><position><ERM_VVJ>-511081.32</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>-29516.53</RE_VVJ><RE_VJ3>-105480.93</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>-140947.46</BER_GEL><BUD_BER>-652028.78</BUD_BER><GES_E_A>-652028.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-511081.32</ERM_VVJ></position><position><ERM_VVJ>-511081.32</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>-29516.53</RE_VVJ><RE_VJ3>-105480.93</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>-140947.46</BER_GEL><BUD_BER>-652028.78</BUD_BER><GES_E_A>-652028.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-511081.32</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>-12336.62</ERM_VVJ><ANS_PLJ>-10113289.0</ANS_PLJ><ANS_VJ>-14898069.0</ANS_VJ><PLAN_FJ1>-237262.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12700946.38</RE_VVJ><RE_VJ3>-3929974.1</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>-237262.0</SUM_VE><VE_FJ1>-237262.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16630920.48</BER_GEL><BUD_BER>-32529917.1</BUD_BER><GES_E_A>-42880468.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12336.62</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1004338.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-52193.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-52193.0</SUM_VE><VE_FJ1>-52193.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1056531.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12336.62</ERM_VVJ><ANS_PLJ>-11117627.0</ANS_PLJ><ANS_VJ>-14898069.0</ANS_VJ><PLAN_FJ1>-289455.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12700946.38</RE_VVJ><RE_VJ3>-3929974.1</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>-289455.0</SUM_VE><VE_FJ1>-289455.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16630920.48</BER_GEL><BUD_BER>-32529917.1</BUD_BER><GES_E_A>-43936999.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12336.62</ERM_VVJ></position><position><ERM_VVJ>-12336.62</ERM_VVJ><ANS_PLJ>-11117627.0</ANS_PLJ><ANS_VJ>-14898069.0</ANS_VJ><PLAN_FJ1>-289455.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12700946.38</RE_VVJ><RE_VJ3>-3929974.1</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>-289455.0</SUM_VE><VE_FJ1>-289455.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16630920.48</BER_GEL><BUD_BER>-32529917.1</BUD_BER><GES_E_A>-43936999.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12336.62</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>-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>-21468.05</RE_VVJ><RE_VJ3>-267851.61</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4125.51</BER_GEL><BUD_BER>-29729.62</BUD_BER><GES_E_A>-29729.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25604.11</ERM_VVJ></position><position><ERM_VVJ>-53259.73</ERM_VVJ><ANS_PLJ>-178196.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-185606.0</PLAN_FJ1><PLAN_FJ2>-185606.0</PLAN_FJ2><PLAN_FJ3>-193016.0</PLAN_FJ3><PLAN_FJ4>-185606.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-101982.05</RE_VVJ><RE_VJ3>-74681.4</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>-139203.0</SUM_VE><VE_FJ1>-92802.0</VE_FJ1><VE_FJ2>-46401.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-81917.98</BER_GEL><BUD_BER>-131434.01</BUD_BER><GES_E_A>-131434.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-53259.73</ERM_VVJ></position><position><ERM_VVJ>-78863.84</ERM_VVJ><ANS_PLJ>-178196.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-185606.0</PLAN_FJ1><PLAN_FJ2>-185606.0</PLAN_FJ2><PLAN_FJ3>-193016.0</PLAN_FJ3><PLAN_FJ4>-185606.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123450.1</RE_VVJ><RE_VJ3>-342533.01</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>-139203.0</SUM_VE><VE_FJ1>-92802.0</VE_FJ1><VE_FJ2>-46401.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-86043.49</BER_GEL><BUD_BER>-161163.63</BUD_BER><GES_E_A>-161163.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-78863.84</ERM_VVJ></position><position><ERM_VVJ>-78863.84</ERM_VVJ><ANS_PLJ>-178196.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-185606.0</PLAN_FJ1><PLAN_FJ2>-185606.0</PLAN_FJ2><PLAN_FJ3>-193016.0</PLAN_FJ3><PLAN_FJ4>-185606.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123450.1</RE_VVJ><RE_VJ3>-342533.01</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>-139203.0</SUM_VE><VE_FJ1>-92802.0</VE_FJ1><VE_FJ2>-46401.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-86043.49</BER_GEL><BUD_BER>-161163.63</BUD_BER><GES_E_A>-161163.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-78863.84</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>DEZ06</nr><bezeichnung>Dezernat 06</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>-3538838.3</ERM_VVJ><ANS_PLJ>-950600.0</ANS_PLJ><ANS_VJ>-17369241.0</ANS_VJ><PLAN_FJ1>-49400.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5819331.53</RE_VVJ><RE_VJ3>-566663.49</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>-49400.0</SUM_VE><VE_FJ1>-49400.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7127796.08</BER_GEL><BUD_BER>-28035875.38</BUD_BER><GES_E_A>-29035875.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3538838.3</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1603875.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-1603875.0</BUD_BER><GES_E_A>-1603875.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3538838.3</ERM_VVJ><ANS_PLJ>-950600.0</ANS_PLJ><ANS_VJ>-18973116.0</ANS_VJ><PLAN_FJ1>-49400.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5819331.53</RE_VVJ><RE_VJ3>-566663.49</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>-49400.0</SUM_VE><VE_FJ1>-49400.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7127796.08</BER_GEL><BUD_BER>-29639750.38</BUD_BER><GES_E_A>-30639750.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3538838.3</ERM_VVJ></position><position><ERM_VVJ>-3538838.3</ERM_VVJ><ANS_PLJ>-950600.0</ANS_PLJ><ANS_VJ>-18973116.0</ANS_VJ><PLAN_FJ1>-49400.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5819331.53</RE_VVJ><RE_VJ3>-566663.49</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>-49400.0</SUM_VE><VE_FJ1>-49400.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7127796.08</BER_GEL><BUD_BER>-29639750.38</BUD_BER><GES_E_A>-30639750.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3538838.3</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000486</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>-1505874.62</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>-25322574.62</BER_GEL><BUD_BER>-25322574.62</BUD_BER><GES_E_A>-25322574.62</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>-21715.1</RE_VVJ><RE_VJ3>-236624.31</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>-805971.11</BER_GEL><BUD_BER>-805971.11</BUD_BER><GES_E_A>-805971.11</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>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21715.1</RE_VVJ><RE_VJ3>-1742498.93</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>-26128545.73</BER_GEL><BUD_BER>-26128545.73</BUD_BER><GES_E_A>-26128545.73</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>-21715.1</RE_VVJ><RE_VJ3>-1742498.93</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>-26128545.73</BER_GEL><BUD_BER>-26128545.73</BUD_BER><GES_E_A>-26128545.73</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>790000700</stammdatum><stammdatum-bez>Ankauf Benrodestr.  Realschule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-104412792.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-104412792.0</SUM_VE><VE_FJ1>-104412792.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-104412792.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-104412792.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-104412792.0</SUM_VE><VE_FJ1>-104412792.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-104412792.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-104412792.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-104412792.0</SUM_VE><VE_FJ1>-104412792.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-104412792.0</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>790000705</stammdatum><stammdatum-bez>Wimpfener Straße 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>5687013.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>5687013.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>5687013.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5687013.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>5687013.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>5687013.0</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>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>-18001432.0</ANS_PLJ><ANS_VJ>-18344257.0</ANS_VJ><PLAN_FJ1>-1980000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8087249.01</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>-1980000.0</SUM_VE><VE_FJ1>-1980000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8087249.01</BER_GEL><BUD_BER>-26431506.01</BUD_BER><GES_E_A>-46412938.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1502269.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-78069.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-78069.0</SUM_VE><VE_FJ1>-78069.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1580338.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-19503701.0</ANS_PLJ><ANS_VJ>-18344257.0</ANS_VJ><PLAN_FJ1>-2058069.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8087249.01</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>-2058069.0</SUM_VE><VE_FJ1>-2058069.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8087249.01</BER_GEL><BUD_BER>-26431506.01</BUD_BER><GES_E_A>-47993276.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-19503701.0</ANS_PLJ><ANS_VJ>-18344257.0</ANS_VJ><PLAN_FJ1>-2058069.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8087249.01</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>-2058069.0</SUM_VE><VE_FJ1>-2058069.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8087249.01</BER_GEL><BUD_BER>-26431506.01</BUD_BER><GES_E_A>-47993276.01</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>-59019858.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3299422.89</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>-3299422.89</BER_GEL><BUD_BER>-3299422.89</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>-928895.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-48272.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-48272.0</SUM_VE><VE_FJ1>-48272.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-977167.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-59948753.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-48272.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3299422.89</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>-48272.0</SUM_VE><VE_FJ1>-48272.0</VE_FJ1><VE_FJ2>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>-3299422.89</BUD_BER><GES_E_A>-63296447.89</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>-59948753.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-48272.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3299422.89</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>-48272.0</SUM_VE><VE_FJ1>-48272.0</VE_FJ1><VE_FJ2>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>-3299422.89</BUD_BER><GES_E_A>-63296447.89</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>3000.0</RE_VVJ><RE_VJ3>4000.0</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>3000.0</RE_VVJ><RE_VJ3>4000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-43354.85</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>-237657.69</RE_VVJ><RE_VJ3>-25344.55</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>-161965.77</BER_GEL><BUD_BER>-174410.29</BUD_BER><GES_E_A>-174410.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43354.85</ERM_VVJ></position><position><ERM_VVJ>-79007.84</ERM_VVJ><ANS_PLJ>-90920.0</ANS_PLJ><ANS_VJ>-92402.0</ANS_VJ><PLAN_FJ1>-92402.0</PLAN_FJ1><PLAN_FJ2>-92402.0</PLAN_FJ2><PLAN_FJ3>-93884.0</PLAN_FJ3><PLAN_FJ4>-92402.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-533970.28</RE_VVJ><RE_VJ3>-156049.55</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>-69300.0</SUM_VE><VE_FJ1>-46200.0</VE_FJ1><VE_FJ2>-23100.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-165504.81</BER_GEL><BUD_BER>-207998.01</BUD_BER><GES_E_A>-207998.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-79007.84</ERM_VVJ></position><position><ERM_VVJ>-122362.69</ERM_VVJ><ANS_PLJ>-90920.0</ANS_PLJ><ANS_VJ>-92402.0</ANS_VJ><PLAN_FJ1>-92402.0</PLAN_FJ1><PLAN_FJ2>-92402.0</PLAN_FJ2><PLAN_FJ3>-93884.0</PLAN_FJ3><PLAN_FJ4>-92402.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-771627.97</RE_VVJ><RE_VJ3>-181394.1</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>-69300.0</SUM_VE><VE_FJ1>-46200.0</VE_FJ1><VE_FJ2>-23100.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-327470.58</BER_GEL><BUD_BER>-382408.3</BUD_BER><GES_E_A>-382408.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-122362.69</ERM_VVJ></position><position><ERM_VVJ>-122362.69</ERM_VVJ><ANS_PLJ>-90920.0</ANS_PLJ><ANS_VJ>-92402.0</ANS_VJ><PLAN_FJ1>-92402.0</PLAN_FJ1><PLAN_FJ2>-92402.0</PLAN_FJ2><PLAN_FJ3>-93884.0</PLAN_FJ3><PLAN_FJ4>-92402.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-768627.97</RE_VVJ><RE_VJ3>-177394.1</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>-69300.0</SUM_VE><VE_FJ1>-46200.0</VE_FJ1><VE_FJ2>-23100.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-327470.58</BER_GEL><BUD_BER>-382408.3</BUD_BER><GES_E_A>-382408.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-122362.69</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>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2121701</nr><bezeichnung>Gymnasium</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700180046</stammdatum><stammdatum-bez>Sportgebäude Ellerstraße 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>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>1383182.0</BER_GEL><BUD_BER>1383182.0</BUD_BER><GES_E_A>1383182.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1383182.0</BER_GEL><BUD_BER>1383182.0</BUD_BER><GES_E_A>1383182.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26517.58</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>-2486077.44</BER_GEL><BUD_BER>-2486077.44</BUD_BER><GES_E_A>-2486077.44</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>-26517.58</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>-2486077.44</BER_GEL><BUD_BER>-2486077.44</BUD_BER><GES_E_A>-2486077.44</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>-26517.58</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>-1102895.44</BER_GEL><BUD_BER>-1102895.44</BUD_BER><GES_E_A>-1102895.44</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>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>-3371.88</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>-714282.91</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>-26126.09</RE_VVJ><RE_VJ3>-291859.38</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>-5621747.2</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>-714282.91</ERM_VVJ></position><position><ERM_VVJ>-714282.91</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>-26126.09</RE_VVJ><RE_VJ3>-295231.26</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>-5625119.08</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>-714282.91</ERM_VVJ></position><position><ERM_VVJ>-714282.91</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>-26126.09</RE_VVJ><RE_VJ3>-295231.26</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>-5625119.08</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>-714282.91</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>151000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>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>151000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</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>-408374.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45375.0</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>-45375.0</BER_GEL><BUD_BER>-453749.0</BUD_BER><GES_E_A>-453749.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-408374.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45375.0</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>-45375.0</BER_GEL><BUD_BER>-453749.0</BUD_BER><GES_E_A>-453749.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>151000.0</ANS_PLJ><ANS_VJ>-408374.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45375.0</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>-45375.0</BER_GEL><BUD_BER>-453749.0</BUD_BER><GES_E_A>-302749.0</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>706000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>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>706000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</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>-410550.0</ANS_PLJ><ANS_VJ>-1129013.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-511709.0</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>-511709.0</BER_GEL><BUD_BER>-1790722.0</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>-410550.0</ANS_PLJ><ANS_VJ>-1129013.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-511709.0</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>-511709.0</BER_GEL><BUD_BER>-1790722.0</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>295450.0</ANS_PLJ><ANS_VJ>-1129013.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-511709.0</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>-511709.0</BER_GEL><BUD_BER>-1790722.0</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>-631251.01</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>-249999.99</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>-249999.99</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>-631251.01</ERM_VVJ></position><position><ERM_VVJ>-631251.01</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>-249999.99</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>-249999.99</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>-631251.01</ERM_VVJ></position><position><ERM_VVJ>-631251.01</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>-249999.99</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>-249999.99</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>-631251.01</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>-1210728.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1550000.0</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>-1550000.0</BER_GEL><BUD_BER>-2760728.0</BUD_BER><GES_E_A>-2760728.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1210728.0</ERM_VVJ></position><position><ERM_VVJ>-1210728.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1550000.0</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>-1550000.0</BER_GEL><BUD_BER>-2760728.0</BUD_BER><GES_E_A>-2760728.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1210728.0</ERM_VVJ></position><position><ERM_VVJ>-1210728.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1550000.0</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>-1550000.0</BER_GEL><BUD_BER>-2760728.0</BUD_BER><GES_E_A>-2760728.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1210728.0</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>-267525.54</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>-12474.46</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>-12474.46</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>-267525.54</ERM_VVJ></position><position><ERM_VVJ>-267525.54</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>-12474.46</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>-12474.46</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>-267525.54</ERM_VVJ></position><position><ERM_VVJ>-267525.54</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>-12474.46</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>-12474.46</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>-267525.54</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>-338849.04</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>-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>-131388.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-159240.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136875.52</RE_VVJ><RE_VJ3>-541562.64</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>-4618498.77</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>-131388.18</ERM_VVJ></position><position><ERM_VVJ>-131388.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-159240.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136875.52</RE_VVJ><RE_VJ3>-880411.68</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>-37207253.49</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>-131388.18</ERM_VVJ></position><position><ERM_VVJ>-131388.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-159240.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136875.52</RE_VVJ><RE_VJ3>-880411.68</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>-37207253.49</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>-131388.18</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000678</stammdatum><stammdatum-bez>Bastionstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>3325000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>3325000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>3325000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>3325000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>3325000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>3325000.0</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>790000701</stammdatum><stammdatum-bez>Ankauf Benrodestr.  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>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-79029124.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-79029124.0</SUM_VE><VE_FJ1>-79029124.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-79029124.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-79029124.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-79029124.0</SUM_VE><VE_FJ1>-79029124.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-79029124.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-79029124.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-79029124.0</SUM_VE><VE_FJ1>-79029124.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-79029124.0</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>790000704</stammdatum><stammdatum-bez>Wimpfener Straße 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>5687013.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>5687013.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>5687013.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5687013.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>5687013.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>5687013.0</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>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>5236800.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>5236800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>5236800.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5236800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1143339.3</ERM_VVJ><ANS_PLJ>-23035256.0</ANS_PLJ><ANS_VJ>-11318885.0</ANS_VJ><PLAN_FJ1>-23562363.0</PLAN_FJ1><PLAN_FJ2>-26462773.0</PLAN_FJ2><PLAN_FJ3>-1314796.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-925412.91</RE_VVJ><RE_VJ3>-1399834.09</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>-79117501.0</SUM_VE><VE_FJ1>-51339932.0</VE_FJ1><VE_FJ2>-27777569.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2939487.14</BER_GEL><BUD_BER>-15401711.44</BUD_BER><GES_E_A>-89776899.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1143339.3</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>-2413818.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-4827636.0</SUM_VE><VE_FJ1>-2413818.0</VE_FJ1><VE_FJ2>-2413818.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2413818.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1143339.3</ERM_VVJ><ANS_PLJ>-23035256.0</ANS_PLJ><ANS_VJ>-11318885.0</ANS_VJ><PLAN_FJ1>-23562363.0</PLAN_FJ1><PLAN_FJ2>-28876591.0</PLAN_FJ2><PLAN_FJ3>-1314796.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-925412.91</RE_VVJ><RE_VJ3>-1399834.09</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>-83945137.0</SUM_VE><VE_FJ1>-53753750.0</VE_FJ1><VE_FJ2>-30191387.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2939487.14</BER_GEL><BUD_BER>-15401711.44</BUD_BER><GES_E_A>-92190717.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1143339.3</ERM_VVJ></position><position><ERM_VVJ>-1143339.3</ERM_VVJ><ANS_PLJ>-23035256.0</ANS_PLJ><ANS_VJ>-11318885.0</ANS_VJ><PLAN_FJ1>-23562363.0</PLAN_FJ1><PLAN_FJ2>-23639791.0</PLAN_FJ2><PLAN_FJ3>-1314796.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-925412.91</RE_VVJ><RE_VJ3>-1399834.09</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>-83945137.0</SUM_VE><VE_FJ1>-53753750.0</VE_FJ1><VE_FJ2>-30191387.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2939487.14</BER_GEL><BUD_BER>-15401711.44</BUD_BER><GES_E_A>-86953917.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1143339.3</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>-316598.93</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>-1045694.05</RE_VVJ><RE_VJ3>-774509.81</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>-2026282.34</BER_GEL><BUD_BER>-2342881.27</BUD_BER><GES_E_A>-2342881.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-316598.93</ERM_VVJ></position><position><ERM_VVJ>-316598.93</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>-1045694.05</RE_VVJ><RE_VJ3>-774509.81</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>-2026282.34</BER_GEL><BUD_BER>-2342881.27</BUD_BER><GES_E_A>-2342881.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-316598.93</ERM_VVJ></position><position><ERM_VVJ>-316598.93</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>-1045694.05</RE_VVJ><RE_VJ3>-774509.81</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>-2026282.34</BER_GEL><BUD_BER>-2342881.27</BUD_BER><GES_E_A>-2342881.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-316598.93</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>-10304662.19</ERM_VVJ><ANS_PLJ>-3041920.0</ANS_PLJ><ANS_VJ>-14213684.0</ANS_VJ><PLAN_FJ1>-158080.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10430311.05</RE_VVJ><RE_VJ3>-9784663.72</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>-158080.0</SUM_VE><VE_FJ1>-158080.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21426343.21</BER_GEL><BUD_BER>-45944689.4</BUD_BER><GES_E_A>-49144689.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10304662.19</ERM_VVJ></position><position><ERM_VVJ>-207969.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1278458.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-39969.78</RE_VVJ><RE_VJ3>-48146.93</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-88116.71</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>-207969.29</ERM_VVJ></position><position><ERM_VVJ>-10512631.48</ERM_VVJ><ANS_PLJ>-3041920.0</ANS_PLJ><ANS_VJ>-15492142.0</ANS_VJ><PLAN_FJ1>-158080.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10470280.83</RE_VVJ><RE_VJ3>-9832810.65</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-158080.0</SUM_VE><VE_FJ1>-158080.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21514459.92</BER_GEL><BUD_BER>-47519233.4</BUD_BER><GES_E_A>-50719233.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10512631.48</ERM_VVJ></position><position><ERM_VVJ>-10512631.48</ERM_VVJ><ANS_PLJ>-3041920.0</ANS_PLJ><ANS_VJ>-15492142.0</ANS_VJ><PLAN_FJ1>-158080.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10470280.83</RE_VVJ><RE_VJ3>-9832810.65</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-158080.0</SUM_VE><VE_FJ1>-158080.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21514459.92</BER_GEL><BUD_BER>-47519233.4</BUD_BER><GES_E_A>-50719233.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10512631.48</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>-469277.08</ERM_VVJ><ANS_PLJ>-6267793.0</ANS_PLJ><ANS_VJ>-10484000.0</ANS_VJ><PLAN_FJ1>-325719.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4225162.48</RE_VVJ><RE_VJ3>-1068946.78</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-325719.0</SUM_VE><VE_FJ1>-325719.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5480780.87</BER_GEL><BUD_BER>-15750057.95</BUD_BER><GES_E_A>-22343569.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-469277.08</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-81111.0</ANS_PLJ><ANS_VJ>-1008305.0</ANS_VJ><PLAN_FJ1>-4215.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-4215.0</SUM_VE><VE_FJ1>-4215.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1008305.0</BUD_BER><GES_E_A>-1093631.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-469277.08</ERM_VVJ><ANS_PLJ>-6348904.0</ANS_PLJ><ANS_VJ>-11492305.0</ANS_VJ><PLAN_FJ1>-329934.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4225162.48</RE_VVJ><RE_VJ3>-1068946.78</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>-329934.0</SUM_VE><VE_FJ1>-329934.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5480780.87</BER_GEL><BUD_BER>-16758362.95</BUD_BER><GES_E_A>-23437200.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-469277.08</ERM_VVJ></position><position><ERM_VVJ>-469277.08</ERM_VVJ><ANS_PLJ>-6348904.0</ANS_PLJ><ANS_VJ>-11492305.0</ANS_VJ><PLAN_FJ1>-329934.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4225162.48</RE_VVJ><RE_VJ3>-1068946.78</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>-329934.0</SUM_VE><VE_FJ1>-329934.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5480780.87</BER_GEL><BUD_BER>-16758362.95</BUD_BER><GES_E_A>-23437200.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-469277.08</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>-391627.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6731500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11954005.56</RE_VVJ><RE_VJ3>-18258092.38</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>-39997136.72</BER_GEL><BUD_BER>-47050264.45</BUD_BER><GES_E_A>-47050264.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-391627.73</ERM_VVJ></position><position><ERM_VVJ>-1342.56</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>-1199440.27</RE_VVJ><RE_VJ3>-54148.15</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>-1253588.42</BER_GEL><BUD_BER>-1254930.98</BUD_BER><GES_E_A>-1254930.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1342.56</ERM_VVJ></position><position><ERM_VVJ>-392970.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6731500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13153445.83</RE_VVJ><RE_VJ3>-18312240.53</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>-41250725.14</BER_GEL><BUD_BER>-48305195.43</BUD_BER><GES_E_A>-48305195.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-392970.29</ERM_VVJ></position><position><ERM_VVJ>-392970.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6731500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13153445.83</RE_VVJ><RE_VJ3>-18312240.53</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>-41250725.14</BER_GEL><BUD_BER>-48305195.43</BUD_BER><GES_E_A>-48305195.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-392970.29</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>-6490987.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-11155210.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2536362.3</RE_VVJ><RE_VJ3>-1017375.45</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3721180.58</BER_GEL><BUD_BER>-21367378.49</BUD_BER><GES_E_A>-21367378.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6490987.91</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1272822.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-1272822.0</BUD_BER><GES_E_A>-1272822.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6490987.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12428032.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2536362.3</RE_VVJ><RE_VJ3>-1017375.45</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3721180.58</BER_GEL><BUD_BER>-22640200.49</BUD_BER><GES_E_A>-22640200.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6490987.91</ERM_VVJ></position><position><ERM_VVJ>-6490987.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12428032.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2536362.3</RE_VVJ><RE_VJ3>-1017375.45</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3721180.58</BER_GEL><BUD_BER>-22640200.49</BUD_BER><GES_E_A>-22640200.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6490987.91</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>-2000000.0</ERM_VVJ><ANS_PLJ>-1561880.0</ANS_PLJ><ANS_VJ>-5340000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6180000.0</RE_VVJ><RE_VJ3>-3275000.0</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>-9455000.0</BER_GEL><BUD_BER>-16795000.0</BUD_BER><GES_E_A>-18356880.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2000000.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-630788.0</ANS_PLJ><ANS_VJ>-1195361.0</ANS_VJ><PLAN_FJ1>-32780.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36323.79</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>-32780.0</SUM_VE><VE_FJ1>-32780.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-36323.79</BER_GEL><BUD_BER>-1231684.79</BUD_BER><GES_E_A>-1895252.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2000000.0</ERM_VVJ><ANS_PLJ>-2192668.0</ANS_PLJ><ANS_VJ>-6535361.0</ANS_VJ><PLAN_FJ1>-32780.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6216323.79</RE_VVJ><RE_VJ3>-3275000.0</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>-32780.0</SUM_VE><VE_FJ1>-32780.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9491323.79</BER_GEL><BUD_BER>-18026684.79</BUD_BER><GES_E_A>-20252132.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2000000.0</ERM_VVJ></position><position><ERM_VVJ>-2000000.0</ERM_VVJ><ANS_PLJ>-2192668.0</ANS_PLJ><ANS_VJ>-6535361.0</ANS_VJ><PLAN_FJ1>-32780.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6216323.79</RE_VVJ><RE_VJ3>-3275000.0</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>-32780.0</SUM_VE><VE_FJ1>-32780.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9491323.79</BER_GEL><BUD_BER>-18026684.79</BUD_BER><GES_E_A>-20252132.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2000000.0</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>0.0</ERM_VVJ><ANS_PLJ>-5228300.0</ANS_PLJ><ANS_VJ>-5786119.0</ANS_VJ><PLAN_FJ1>-5668257.0</PLAN_FJ1><PLAN_FJ2>-280443.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-101085.97</RE_VVJ><RE_VJ3>-4493.94</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>-6229143.0</SUM_VE><VE_FJ1>-5948700.0</VE_FJ1><VE_FJ2>-280443.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-105579.91</BER_GEL><BUD_BER>-1998386.91</BUD_BER><GES_E_A>-13175386.91</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>-15317.0</ANS_VJ><PLAN_FJ1>-115320.0</PLAN_FJ1><PLAN_FJ2>-5992.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-127304.0</SUM_VE><VE_FJ1>-121312.0</VE_FJ1><VE_FJ2>-5992.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-121312.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5228300.0</ANS_PLJ><ANS_VJ>-5801436.0</ANS_VJ><PLAN_FJ1>-5783577.0</PLAN_FJ1><PLAN_FJ2>-286435.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-101085.97</RE_VVJ><RE_VJ3>-4493.94</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>-6356447.0</SUM_VE><VE_FJ1>-6070012.0</VE_FJ1><VE_FJ2>-286435.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-105579.91</BER_GEL><BUD_BER>-1998386.91</BUD_BER><GES_E_A>-13296698.91</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>-5228300.0</ANS_PLJ><ANS_VJ>-5801436.0</ANS_VJ><PLAN_FJ1>-5783577.0</PLAN_FJ1><PLAN_FJ2>-286435.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-101085.97</RE_VVJ><RE_VJ3>-4493.94</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>-6356447.0</SUM_VE><VE_FJ1>-6070012.0</VE_FJ1><VE_FJ2>-286435.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-105579.91</BER_GEL><BUD_BER>-1998386.91</BUD_BER><GES_E_A>-13296698.91</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>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>0.0</ERM_VVJ><ANS_PLJ>-13783700.0</ANS_PLJ><ANS_VJ>-295000.0</ANS_VJ><PLAN_FJ1>-23530700.0</PLAN_FJ1><PLAN_FJ2>-14710737.0</PLAN_FJ2><PLAN_FJ3>-4837973.0</PLAN_FJ3><PLAN_FJ4>-214890.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-72549.43</RE_VVJ><RE_VJ3>-91651.17</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>-62843010.0</SUM_VE><VE_FJ1>-43079410.0</VE_FJ1><VE_FJ2>-19763600.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-164200.6</BER_GEL><BUD_BER>-459200.6</BUD_BER><GES_E_A>-57537200.6</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>-13783700.0</ANS_PLJ><ANS_VJ>-295000.0</ANS_VJ><PLAN_FJ1>-23530700.0</PLAN_FJ1><PLAN_FJ2>-14710737.0</PLAN_FJ2><PLAN_FJ3>-4837973.0</PLAN_FJ3><PLAN_FJ4>-214890.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-72549.43</RE_VVJ><RE_VJ3>-91651.17</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>-62843010.0</SUM_VE><VE_FJ1>-43079410.0</VE_FJ1><VE_FJ2>-19763600.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-164200.6</BER_GEL><BUD_BER>-459200.6</BUD_BER><GES_E_A>-57537200.6</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>-13783700.0</ANS_PLJ><ANS_VJ>-295000.0</ANS_VJ><PLAN_FJ1>-23530700.0</PLAN_FJ1><PLAN_FJ2>-14710737.0</PLAN_FJ2><PLAN_FJ3>-4837973.0</PLAN_FJ3><PLAN_FJ4>-214890.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-72549.43</RE_VVJ><RE_VJ3>-91651.17</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>-62843010.0</SUM_VE><VE_FJ1>-43079410.0</VE_FJ1><VE_FJ2>-19763600.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-164200.6</BER_GEL><BUD_BER>-459200.6</BUD_BER><GES_E_A>-57537200.6</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>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>-2029531.0</ANS_PLJ><ANS_VJ>-5520000.0</ANS_VJ><PLAN_FJ1>-699594.0</PLAN_FJ1><PLAN_FJ2>-30875.0</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>-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>-761344.0</SUM_VE><VE_FJ1>-730469.0</VE_FJ1><VE_FJ2>-30875.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6050000.0</BER_GEL><BUD_BER>-11570000.0</BUD_BER><GES_E_A>-14330000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-973842.0</ANS_PLJ><ANS_VJ>-170000.0</ANS_VJ><PLAN_FJ1>-50608.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-50608.0</SUM_VE><VE_FJ1>-50608.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-170000.0</BUD_BER><GES_E_A>-1194450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3003373.0</ANS_PLJ><ANS_VJ>-5690000.0</ANS_VJ><PLAN_FJ1>-750202.0</PLAN_FJ1><PLAN_FJ2>-30875.0</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>-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>-811952.0</SUM_VE><VE_FJ1>-781077.0</VE_FJ1><VE_FJ2>-30875.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6050000.0</BER_GEL><BUD_BER>-11740000.0</BUD_BER><GES_E_A>-15524450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3003373.0</ANS_PLJ><ANS_VJ>-5690000.0</ANS_VJ><PLAN_FJ1>-750202.0</PLAN_FJ1><PLAN_FJ2>-30875.0</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>-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>-811952.0</SUM_VE><VE_FJ1>-781077.0</VE_FJ1><VE_FJ2>-30875.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6050000.0</BER_GEL><BUD_BER>-11740000.0</BUD_BER><GES_E_A>-15524450.0</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>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>0.0</ERM_VVJ><ANS_PLJ>-13017234.0</ANS_PLJ><ANS_VJ>-15280513.0</ANS_VJ><PLAN_FJ1>-7813376.0</PLAN_FJ1><PLAN_FJ2>-1575000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10695599.05</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>-10963376.0</SUM_VE><VE_FJ1>-9388376.0</VE_FJ1><VE_FJ2>-1575000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10695599.05</BER_GEL><BUD_BER>-21115898.05</BUD_BER><GES_E_A>-43521508.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-622757.0</ANS_PLJ><ANS_VJ>-275480.0</ANS_VJ><PLAN_FJ1>-266415.0</PLAN_FJ1><PLAN_FJ2>-12163.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-290741.0</SUM_VE><VE_FJ1>-278578.0</VE_FJ1><VE_FJ2>-12163.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-275480.0</BUD_BER><GES_E_A>-1176815.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-13639991.0</ANS_PLJ><ANS_VJ>-15555993.0</ANS_VJ><PLAN_FJ1>-8079791.0</PLAN_FJ1><PLAN_FJ2>-1587163.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10695599.05</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>-11254117.0</SUM_VE><VE_FJ1>-9666954.0</VE_FJ1><VE_FJ2>-1587163.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10695599.05</BER_GEL><BUD_BER>-21391378.05</BUD_BER><GES_E_A>-44698323.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-13639991.0</ANS_PLJ><ANS_VJ>-15555993.0</ANS_VJ><PLAN_FJ1>-8079791.0</PLAN_FJ1><PLAN_FJ2>-1587163.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10695599.05</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>-11254117.0</SUM_VE><VE_FJ1>-9666954.0</VE_FJ1><VE_FJ2>-1587163.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10695599.05</BER_GEL><BUD_BER>-21391378.05</BUD_BER><GES_E_A>-44698323.05</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>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>-2129386.0</ANS_PLJ><ANS_VJ>-8950941.0</ANS_VJ><PLAN_FJ1>-128240.0</PLAN_FJ1><PLAN_FJ2>-913.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4257932.01</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>-130066.0</SUM_VE><VE_FJ1>-129153.0</VE_FJ1><VE_FJ2>-913.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4257932.01</BER_GEL><BUD_BER>-13208873.01</BUD_BER><GES_E_A>-15467412.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-346969.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-18031.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-18031.0</SUM_VE><VE_FJ1>-18031.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-365000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2476355.0</ANS_PLJ><ANS_VJ>-8950941.0</ANS_VJ><PLAN_FJ1>-146271.0</PLAN_FJ1><PLAN_FJ2>-913.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4257932.01</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>-148097.0</SUM_VE><VE_FJ1>-147184.0</VE_FJ1><VE_FJ2>-913.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4257932.01</BER_GEL><BUD_BER>-13208873.01</BUD_BER><GES_E_A>-15832412.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2476355.0</ANS_PLJ><ANS_VJ>-8950941.0</ANS_VJ><PLAN_FJ1>-146271.0</PLAN_FJ1><PLAN_FJ2>-913.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4257932.01</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>-148097.0</SUM_VE><VE_FJ1>-147184.0</VE_FJ1><VE_FJ2>-913.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4257932.01</BER_GEL><BUD_BER>-13208873.01</BUD_BER><GES_E_A>-15832412.01</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>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>-2670000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-18000000.0</PLAN_FJ1><PLAN_FJ2>-21100000.0</PLAN_FJ2><PLAN_FJ3>-11160000.0</PLAN_FJ3><PLAN_FJ4>-2000000.0</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>-84520000.0</SUM_VE><VE_FJ1>-50260000.0</VE_FJ1><VE_FJ2>-34260000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-54930000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2670000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-18000000.0</PLAN_FJ1><PLAN_FJ2>-21100000.0</PLAN_FJ2><PLAN_FJ3>-11160000.0</PLAN_FJ3><PLAN_FJ4>-2000000.0</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>-84520000.0</SUM_VE><VE_FJ1>-50260000.0</VE_FJ1><VE_FJ2>-34260000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-54930000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2670000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-18000000.0</PLAN_FJ1><PLAN_FJ2>-21100000.0</PLAN_FJ2><PLAN_FJ3>-11160000.0</PLAN_FJ3><PLAN_FJ4>-2000000.0</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>-84520000.0</SUM_VE><VE_FJ1>-50260000.0</VE_FJ1><VE_FJ2>-34260000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-54930000.0</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>4336459.0</ANS_PLJ><ANS_VJ>4336459.0</ANS_VJ><PLAN_FJ1>4000000.0</PLAN_FJ1><PLAN_FJ2>6000000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>4336459.0</ANS_PLJ><ANS_VJ>4336459.0</ANS_VJ><PLAN_FJ1>4000000.0</PLAN_FJ1><PLAN_FJ2>6000000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93471.17</RE_VVJ><RE_VJ3>-639627.06</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93471.17</RE_VVJ><RE_VJ3>-639627.06</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4336459.0</ANS_PLJ><ANS_VJ>4336459.0</ANS_VJ><PLAN_FJ1>4000000.0</PLAN_FJ1><PLAN_FJ2>6000000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93471.17</RE_VVJ><RE_VJ3>-639627.06</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>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>6662.21</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>1290.0</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>7952.21</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4786.06</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>-257838.36</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>-527378.78</RE_VVJ><RE_VJ3>-1328321.77</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>-112306.78</BER_GEL><BUD_BER>-245516.78</BUD_BER><GES_E_A>-245516.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-257838.36</ERM_VVJ></position><position><ERM_VVJ>-475058.11</ERM_VVJ><ANS_PLJ>-237840.0</ANS_PLJ><ANS_VJ>-244262.0</ANS_VJ><PLAN_FJ1>-258262.0</PLAN_FJ1><PLAN_FJ2>-244262.0</PLAN_FJ2><PLAN_FJ3>-250684.0</PLAN_FJ3><PLAN_FJ4>-244262.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-678357.46</RE_VVJ><RE_VJ3>-459132.88</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>-200695.0</SUM_VE><VE_FJ1>-139630.0</VE_FJ1><VE_FJ2>-61065.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-188733.77</BER_GEL><BUD_BER>-238485.48</BUD_BER><GES_E_A>-238485.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-475058.11</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2970.0</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>-732896.47</ERM_VVJ><ANS_PLJ>-237840.0</ANS_PLJ><ANS_VJ>-264262.0</ANS_VJ><PLAN_FJ1>-258262.0</PLAN_FJ1><PLAN_FJ2>-244262.0</PLAN_FJ2><PLAN_FJ3>-250684.0</PLAN_FJ3><PLAN_FJ4>-244262.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1205736.24</RE_VVJ><RE_VJ3>-1795210.71</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>-200695.0</SUM_VE><VE_FJ1>-139630.0</VE_FJ1><VE_FJ2>-61065.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301040.55</BER_GEL><BUD_BER>-484002.26</BUD_BER><GES_E_A>-484002.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-732896.47</ERM_VVJ></position><position><ERM_VVJ>-732896.47</ERM_VVJ><ANS_PLJ>-237840.0</ANS_PLJ><ANS_VJ>-264262.0</ANS_VJ><PLAN_FJ1>-258262.0</PLAN_FJ1><PLAN_FJ2>-244262.0</PLAN_FJ2><PLAN_FJ3>-250684.0</PLAN_FJ3><PLAN_FJ4>-244262.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1205736.24</RE_VVJ><RE_VJ3>-1787258.5</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>-200695.0</SUM_VE><VE_FJ1>-139630.0</VE_FJ1><VE_FJ2>-61065.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301040.55</BER_GEL><BUD_BER>-484002.26</BUD_BER><GES_E_A>-484002.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-732896.47</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>DEZ06</nr><bezeichnung>Dezernat 06</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>985000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>985000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>985000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>985000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1402916.0</ANS_PLJ><ANS_VJ>-1292001.0</ANS_VJ><PLAN_FJ1>-123995.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-247990.0</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>-123995.0</SUM_VE><VE_FJ1>-123995.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-247990.0</BER_GEL><BUD_BER>-1539991.0</BUD_BER><GES_E_A>-3066902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1402916.0</ANS_PLJ><ANS_VJ>-1292001.0</ANS_VJ><PLAN_FJ1>-123995.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-247990.0</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>-123995.0</SUM_VE><VE_FJ1>-123995.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-247990.0</BER_GEL><BUD_BER>-1539991.0</BUD_BER><GES_E_A>-3066902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1402916.0</ANS_PLJ><ANS_VJ>-1292001.0</ANS_VJ><PLAN_FJ1>861005.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-247990.0</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>-123995.0</SUM_VE><VE_FJ1>-123995.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-247990.0</BER_GEL><BUD_BER>-1539991.0</BUD_BER><GES_E_A>-2081902.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1443972.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-886218.07</RE_VVJ><RE_VJ3>-132752.55</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>-1132377.48</BER_GEL><BUD_BER>-3388896.86</BUD_BER><GES_E_A>-3388896.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1443972.38</ERM_VVJ></position><position><ERM_VVJ>-1443972.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-886218.07</RE_VVJ><RE_VJ3>-132752.55</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>-1132377.48</BER_GEL><BUD_BER>-3388896.86</BUD_BER><GES_E_A>-3388896.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1443972.38</ERM_VVJ></position><position><ERM_VVJ>-1443972.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-886218.07</RE_VVJ><RE_VJ3>-132752.55</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>-1132377.48</BER_GEL><BUD_BER>-3388896.86</BUD_BER><GES_E_A>-3388896.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1443972.38</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>-2325098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2400000.0</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>-2400000.0</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>-2325098.0</ERM_VVJ></position><position><ERM_VVJ>-2325098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2400000.0</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>-2400000.0</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>-2325098.0</ERM_VVJ></position><position><ERM_VVJ>-2325098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2400000.0</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>-2400000.0</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>-2325098.0</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>-5458728.4</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>-268031.31</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>-540.76</RE_VVJ><RE_VJ3>-133182.23</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>-1531631.38</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>-268031.31</ERM_VVJ></position><position><ERM_VVJ>-268031.31</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>-540.76</RE_VVJ><RE_VJ3>-5591910.63</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>-52116198.98</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>-268031.31</ERM_VVJ></position><position><ERM_VVJ>-268031.31</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>-540.76</RE_VVJ><RE_VJ3>-5591910.63</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>-52116198.98</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>-268031.31</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>0.0</ERM_VVJ><ANS_PLJ>-41911004.0</ANS_PLJ><ANS_VJ>-34080381.0</ANS_VJ><PLAN_FJ1>-20818311.0</PLAN_FJ1><PLAN_FJ2>-968685.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3240917.74</RE_VVJ><RE_VJ3>-2018629.03</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>-22755681.0</SUM_VE><VE_FJ1>-21786996.0</VE_FJ1><VE_FJ2>-968685.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5533838.43</BER_GEL><BUD_BER>-21699308.43</BUD_BER><GES_E_A>-85397308.43</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>-380240.0</ANS_PLJ><ANS_VJ>-471620.0</ANS_VJ><PLAN_FJ1>-3616100.0</PLAN_FJ1><PLAN_FJ2>-137539.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-3891178.0</SUM_VE><VE_FJ1>-3753639.0</VE_FJ1><VE_FJ2>-137539.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-4133879.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-42291244.0</ANS_PLJ><ANS_VJ>-34552001.0</ANS_VJ><PLAN_FJ1>-24434411.0</PLAN_FJ1><PLAN_FJ2>-1106224.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3240917.74</RE_VVJ><RE_VJ3>-2018629.03</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>-26646859.0</SUM_VE><VE_FJ1>-25540635.0</VE_FJ1><VE_FJ2>-1106224.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5533838.43</BER_GEL><BUD_BER>-21699308.43</BUD_BER><GES_E_A>-89531187.43</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>-42291244.0</ANS_PLJ><ANS_VJ>-34552001.0</ANS_VJ><PLAN_FJ1>-24434411.0</PLAN_FJ1><PLAN_FJ2>-1106224.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3240917.74</RE_VVJ><RE_VJ3>-2018629.03</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>-26646859.0</SUM_VE><VE_FJ1>-25540635.0</VE_FJ1><VE_FJ2>-1106224.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5533838.43</BER_GEL><BUD_BER>-21699308.43</BUD_BER><GES_E_A>-89531187.43</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>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>-23783340.0</ANS_PLJ><ANS_VJ>-27747229.0</ANS_VJ><PLAN_FJ1>-689138.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11891677.71</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>-689138.0</SUM_VE><VE_FJ1>-689138.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11891677.71</BER_GEL><BUD_BER>-39638906.71</BUD_BER><GES_E_A>-64111384.71</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>-2256690.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-117274.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-117274.0</SUM_VE><VE_FJ1>-117274.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2373964.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-26040030.0</ANS_PLJ><ANS_VJ>-27747229.0</ANS_VJ><PLAN_FJ1>-806412.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11891677.71</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>-806412.0</SUM_VE><VE_FJ1>-806412.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11891677.71</BER_GEL><BUD_BER>-39638906.71</BUD_BER><GES_E_A>-66485348.71</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>-26040030.0</ANS_PLJ><ANS_VJ>-27747229.0</ANS_VJ><PLAN_FJ1>-806412.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11891677.71</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>-806412.0</SUM_VE><VE_FJ1>-806412.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11891677.71</BER_GEL><BUD_BER>-39638906.71</BUD_BER><GES_E_A>-66485348.71</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>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>1117.0</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>1117.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-62855.73</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>-141214.86</RE_VVJ><RE_VJ3>-11180.8</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>-62855.73</ERM_VVJ></position><position><ERM_VVJ>-82551.61</ERM_VVJ><ANS_PLJ>-212231.0</ANS_PLJ><ANS_VJ>-220629.0</ANS_VJ><PLAN_FJ1>-220629.0</PLAN_FJ1><PLAN_FJ2>-220629.0</PLAN_FJ2><PLAN_FJ3>-229027.0</PLAN_FJ3><PLAN_FJ4>-220629.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-658697.67</RE_VVJ><RE_VJ3>-498720.36</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-165474.0</SUM_VE><VE_FJ1>-110316.0</VE_FJ1><VE_FJ2>-55158.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-166065.13</BER_GEL><BUD_BER>-228427.44</BUD_BER><GES_E_A>-228427.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-82551.61</ERM_VVJ></position><position><ERM_VVJ>-145407.34</ERM_VVJ><ANS_PLJ>-212231.0</ANS_PLJ><ANS_VJ>-220629.0</ANS_VJ><PLAN_FJ1>-220629.0</PLAN_FJ1><PLAN_FJ2>-220629.0</PLAN_FJ2><PLAN_FJ3>-229027.0</PLAN_FJ3><PLAN_FJ4>-220629.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-799912.53</RE_VVJ><RE_VJ3>-509901.16</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>-165474.0</SUM_VE><VE_FJ1>-110316.0</VE_FJ1><VE_FJ2>-55158.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-166065.13</BER_GEL><BUD_BER>-228427.44</BUD_BER><GES_E_A>-228427.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-145407.34</ERM_VVJ></position><position><ERM_VVJ>-145407.34</ERM_VVJ><ANS_PLJ>-212231.0</ANS_PLJ><ANS_VJ>-220629.0</ANS_VJ><PLAN_FJ1>-220629.0</PLAN_FJ1><PLAN_FJ2>-220629.0</PLAN_FJ2><PLAN_FJ3>-229027.0</PLAN_FJ3><PLAN_FJ4>-220629.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-798795.53</RE_VVJ><RE_VJ3>-509901.16</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>-165474.0</SUM_VE><VE_FJ1>-110316.0</VE_FJ1><VE_FJ2>-55158.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-166065.13</BER_GEL><BUD_BER>-228427.44</BUD_BER><GES_E_A>-228427.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-145407.34</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>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2122101</nr><bezeichnung>Förderschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000488</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>-13793.89</RE_VVJ><RE_VJ3>-58625.04</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>-319298.93</BER_GEL><BUD_BER>-319298.93</BUD_BER><GES_E_A>-319298.93</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>-13793.89</RE_VVJ><RE_VJ3>-58625.04</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>-319298.93</BER_GEL><BUD_BER>-319298.93</BUD_BER><GES_E_A>-319298.93</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>-13793.89</RE_VVJ><RE_VJ3>-58625.04</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>-319298.93</BER_GEL><BUD_BER>-319298.93</BUD_BER><GES_E_A>-319298.93</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>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>-56367.37</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1507809.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1361135.88</RE_VVJ><RE_VJ3>-92786.88</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>-1453922.76</BER_GEL><BUD_BER>-3018099.13</BUD_BER><GES_E_A>-3018099.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-56367.37</ERM_VVJ></position><position><ERM_VVJ>-163105.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-144683.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-307788.5</BUD_BER><GES_E_A>-307788.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-163105.5</ERM_VVJ></position><position><ERM_VVJ>-219472.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1652492.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1361135.88</RE_VVJ><RE_VJ3>-92786.88</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>-1453922.76</BER_GEL><BUD_BER>-3325887.63</BUD_BER><GES_E_A>-3325887.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-219472.87</ERM_VVJ></position><position><ERM_VVJ>-219472.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1652492.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1361135.88</RE_VVJ><RE_VJ3>-92786.88</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>-1453922.76</BER_GEL><BUD_BER>-3325887.63</BUD_BER><GES_E_A>-3325887.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-219472.87</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>-739589.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-436306.2</RE_VVJ><RE_VJ3>-36504.7</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-472810.9</BER_GEL><BUD_BER>-1212400.0</BUD_BER><GES_E_A>-1212400.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-739589.1</ERM_VVJ></position><position><ERM_VVJ>-739589.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-436306.2</RE_VVJ><RE_VJ3>-36504.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-472810.9</BER_GEL><BUD_BER>-1212400.0</BUD_BER><GES_E_A>-1212400.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-739589.1</ERM_VVJ></position><position><ERM_VVJ>-739589.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-436306.2</RE_VVJ><RE_VJ3>-36504.7</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>-472810.9</BER_GEL><BUD_BER>-1212400.0</BUD_BER><GES_E_A>-1212400.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-739589.1</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>-224348.25</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>-50825.75</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>-50825.75</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>-224348.25</ERM_VVJ></position><position><ERM_VVJ>-224348.25</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>-50825.75</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>-50825.75</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>-224348.25</ERM_VVJ></position><position><ERM_VVJ>-224348.25</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>-50825.75</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>-50825.75</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>-224348.25</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>-106390.22</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-383051.38</RE_VVJ><RE_VJ3>-22307.68</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>-68723.19</BER_GEL><BUD_BER>-151450.03</BUD_BER><GES_E_A>-151450.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-106390.22</ERM_VVJ></position><position><ERM_VVJ>-22170.4</ERM_VVJ><ANS_PLJ>-34817.0</ANS_PLJ><ANS_VJ>-35311.0</ANS_VJ><PLAN_FJ1>-35311.0</PLAN_FJ1><PLAN_FJ2>-35311.0</PLAN_FJ2><PLAN_FJ3>-35805.0</PLAN_FJ3><PLAN_FJ4>-35311.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-194132.2</RE_VVJ><RE_VJ3>-64012.45</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-26484.0</SUM_VE><VE_FJ1>-17656.0</VE_FJ1><VE_FJ2>-8828.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-84393.4</BER_GEL><BUD_BER>-100730.17</BUD_BER><GES_E_A>-100730.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22170.4</ERM_VVJ></position><position><ERM_VVJ>-128560.62</ERM_VVJ><ANS_PLJ>-34817.0</ANS_PLJ><ANS_VJ>-35311.0</ANS_VJ><PLAN_FJ1>-35311.0</PLAN_FJ1><PLAN_FJ2>-35311.0</PLAN_FJ2><PLAN_FJ3>-35805.0</PLAN_FJ3><PLAN_FJ4>-35311.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-577183.58</RE_VVJ><RE_VJ3>-86320.13</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>-26484.0</SUM_VE><VE_FJ1>-17656.0</VE_FJ1><VE_FJ2>-8828.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-153116.59</BER_GEL><BUD_BER>-252180.2</BUD_BER><GES_E_A>-252180.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-128560.62</ERM_VVJ></position><position><ERM_VVJ>-128560.62</ERM_VVJ><ANS_PLJ>-34817.0</ANS_PLJ><ANS_VJ>-35311.0</ANS_VJ><PLAN_FJ1>-35311.0</PLAN_FJ1><PLAN_FJ2>-35311.0</PLAN_FJ2><PLAN_FJ3>-35805.0</PLAN_FJ3><PLAN_FJ4>-35311.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-577183.58</RE_VVJ><RE_VJ3>-86320.13</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>-26484.0</SUM_VE><VE_FJ1>-17656.0</VE_FJ1><VE_FJ2>-8828.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-153116.59</BER_GEL><BUD_BER>-252180.2</BUD_BER><GES_E_A>-252180.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-128560.62</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>DEZ06</nr><bezeichnung>Dezernat 06</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>4826.2</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>4826.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-68000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-68000.0</ERM_VVJ></position><position><ERM_VVJ>-5522.79</ERM_VVJ><ANS_PLJ>-531150.0</ANS_PLJ><ANS_VJ>-531150.0</ANS_VJ><PLAN_FJ1>-531150.0</PLAN_FJ1><PLAN_FJ2>-531150.0</PLAN_FJ2><PLAN_FJ3>-531150.0</PLAN_FJ3><PLAN_FJ4>-531150.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-214044.81</RE_VVJ><RE_VJ3>-272503.49</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>-398364.0</SUM_VE><VE_FJ1>-265576.0</VE_FJ1><VE_FJ2>-132788.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5522.79</ERM_VVJ></position><position><ERM_VVJ>-73522.79</ERM_VVJ><ANS_PLJ>-531150.0</ANS_PLJ><ANS_VJ>-531150.0</ANS_VJ><PLAN_FJ1>-531150.0</PLAN_FJ1><PLAN_FJ2>-531150.0</PLAN_FJ2><PLAN_FJ3>-531150.0</PLAN_FJ3><PLAN_FJ4>-531150.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-214044.81</RE_VVJ><RE_VJ3>-272503.49</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>-398364.0</SUM_VE><VE_FJ1>-265576.0</VE_FJ1><VE_FJ2>-132788.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-73522.79</ERM_VVJ></position><position><ERM_VVJ>-73522.79</ERM_VVJ><ANS_PLJ>-531150.0</ANS_PLJ><ANS_VJ>-531150.0</ANS_VJ><PLAN_FJ1>-531150.0</PLAN_FJ1><PLAN_FJ2>-531150.0</PLAN_FJ2><PLAN_FJ3>-531150.0</PLAN_FJ3><PLAN_FJ4>-531150.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-209218.61</RE_VVJ><RE_VJ3>-272503.49</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>-398364.0</SUM_VE><VE_FJ1>-265576.0</VE_FJ1><VE_FJ2>-132788.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-73522.79</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700230005</stammdatum><stammdatum-bez>MP Schulen, Berufskolleg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-85499.71</RE_VVJ><RE_VJ3>-60818.11</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>0.0</ERM_VVJ></position><position><ERM_VVJ>-99649.43</ERM_VVJ><ANS_PLJ>-736527.0</ANS_PLJ><ANS_VJ>-155800.0</ANS_VJ><PLAN_FJ1>-155800.0</PLAN_FJ1><PLAN_FJ2>-155800.0</PLAN_FJ2><PLAN_FJ3>-194075.0</PLAN_FJ3><PLAN_FJ4>-155800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-158630.27</RE_VVJ><RE_VJ3>-162003.78</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>-116850.0</SUM_VE><VE_FJ1>-77900.0</VE_FJ1><VE_FJ2>-38950.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99649.43</ERM_VVJ></position><position><ERM_VVJ>-99649.43</ERM_VVJ><ANS_PLJ>-736527.0</ANS_PLJ><ANS_VJ>-155800.0</ANS_VJ><PLAN_FJ1>-155800.0</PLAN_FJ1><PLAN_FJ2>-155800.0</PLAN_FJ2><PLAN_FJ3>-194075.0</PLAN_FJ3><PLAN_FJ4>-155800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-244129.98</RE_VVJ><RE_VJ3>-222821.89</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>-116850.0</SUM_VE><VE_FJ1>-77900.0</VE_FJ1><VE_FJ2>-38950.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99649.43</ERM_VVJ></position><position><ERM_VVJ>-99649.43</ERM_VVJ><ANS_PLJ>-736527.0</ANS_PLJ><ANS_VJ>-155800.0</ANS_VJ><PLAN_FJ1>-155800.0</PLAN_FJ1><PLAN_FJ2>-155800.0</PLAN_FJ2><PLAN_FJ3>-194075.0</PLAN_FJ3><PLAN_FJ4>-155800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-244129.98</RE_VVJ><RE_VJ3>-222821.89</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>-116850.0</SUM_VE><VE_FJ1>-77900.0</VE_FJ1><VE_FJ2>-38950.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-99649.43</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000489</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>-23726.16</RE_VVJ><RE_VJ3>-417844.72</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>-532004.74</BER_GEL><BUD_BER>-532004.74</BUD_BER><GES_E_A>-532004.74</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>-23726.16</RE_VVJ><RE_VJ3>-417844.72</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>-532004.74</BER_GEL><BUD_BER>-532004.74</BUD_BER><GES_E_A>-532004.74</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>-23726.16</RE_VVJ><RE_VJ3>-417844.72</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>-532004.74</BER_GEL><BUD_BER>-532004.74</BUD_BER><GES_E_A>-532004.74</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>790000561</stammdatum><stammdatum-bez>Albrecht-Dürer-Berufskolleg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1251631.97</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>1251631.97</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>-74443848.36</BER_GEL><BUD_BER>-75695480.33</BUD_BER><GES_E_A>-75695480.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1251631.97</ERM_VVJ></position><position><ERM_VVJ>-1251631.97</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>1251631.97</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>-74443848.36</BER_GEL><BUD_BER>-75695480.33</BUD_BER><GES_E_A>-75695480.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1251631.97</ERM_VVJ></position><position><ERM_VVJ>-1251631.97</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>1251631.97</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>-74443848.36</BER_GEL><BUD_BER>-75695480.33</BUD_BER><GES_E_A>-75695480.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1251631.97</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>-5849433.91</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>-5715655.74</RE_VVJ><RE_VJ3>-5574457.96</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>-15473178.09</BER_GEL><BUD_BER>-23862292.0</BUD_BER><GES_E_A>-23862292.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5849433.91</ERM_VVJ></position><position><ERM_VVJ>-569204.5</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>-71728.4</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>-76476.5</BER_GEL><BUD_BER>-895681.0</BUD_BER><GES_E_A>-895681.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-569204.5</ERM_VVJ></position><position><ERM_VVJ>-6418638.41</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>-5787384.14</RE_VVJ><RE_VJ3>-5574457.96</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>-15549654.59</BER_GEL><BUD_BER>-24757973.0</BUD_BER><GES_E_A>-24757973.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6418638.41</ERM_VVJ></position><position><ERM_VVJ>-6418638.41</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>-5787384.14</RE_VVJ><RE_VJ3>-5574457.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15549654.59</BER_GEL><BUD_BER>-24757973.0</BUD_BER><GES_E_A>-24757973.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6418638.41</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>-477653.16</RE_VVJ><RE_VJ3>-398113.78</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-875766.94</BER_GEL><BUD_BER>-875766.94</BUD_BER><GES_E_A>-875766.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-477653.16</RE_VVJ><RE_VJ3>-398113.78</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>-875766.94</BER_GEL><BUD_BER>-875766.94</BUD_BER><GES_E_A>-875766.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-477653.16</RE_VVJ><RE_VJ3>-398113.78</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>-875766.94</BER_GEL><BUD_BER>-875766.94</BUD_BER><GES_E_A>-875766.94</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>1117.0</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>15880.0</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>16997.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-8632.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-140000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1367.88</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>-1367.88</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>-8632.12</ERM_VVJ></position><position><ERM_VVJ>-36214.04</ERM_VVJ><ANS_PLJ>-43995.0</ANS_PLJ><ANS_VJ>-131223.0</ANS_VJ><PLAN_FJ1>-43995.0</PLAN_FJ1><PLAN_FJ2>-43995.0</PLAN_FJ2><PLAN_FJ3>-43995.0</PLAN_FJ3><PLAN_FJ4>-43995.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-236308.34</RE_VVJ><RE_VJ3>-118223.11</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>-32997.0</SUM_VE><VE_FJ1>-21998.0</VE_FJ1><VE_FJ2>-10999.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-211006.17</BER_GEL><BUD_BER>-247220.21</BUD_BER><GES_E_A>-247220.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-36214.04</ERM_VVJ></position><position><ERM_VVJ>-44846.16</ERM_VVJ><ANS_PLJ>-43995.0</ANS_PLJ><ANS_VJ>-271223.0</ANS_VJ><PLAN_FJ1>-43995.0</PLAN_FJ1><PLAN_FJ2>-43995.0</PLAN_FJ2><PLAN_FJ3>-43995.0</PLAN_FJ3><PLAN_FJ4>-43995.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-237676.22</RE_VVJ><RE_VJ3>-118223.11</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>-32997.0</SUM_VE><VE_FJ1>-21998.0</VE_FJ1><VE_FJ2>-10999.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212374.05</BER_GEL><BUD_BER>-397220.21</BUD_BER><GES_E_A>-397220.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-44846.16</ERM_VVJ></position><position><ERM_VVJ>-44846.16</ERM_VVJ><ANS_PLJ>-43995.0</ANS_PLJ><ANS_VJ>-271223.0</ANS_VJ><PLAN_FJ1>-43995.0</PLAN_FJ1><PLAN_FJ2>-43995.0</PLAN_FJ2><PLAN_FJ3>-43995.0</PLAN_FJ3><PLAN_FJ4>-43995.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-220679.22</RE_VVJ><RE_VJ3>-118223.11</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>-32997.0</SUM_VE><VE_FJ1>-21998.0</VE_FJ1><VE_FJ2>-10999.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212374.05</BER_GEL><BUD_BER>-397220.21</BUD_BER><GES_E_A>-397220.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-44846.16</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>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2124201</nr><bezeichnung>Besondere Schulträgerangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700350005</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>72969.24</RE_VVJ><RE_VJ3>67554.6</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>402348.12</BER_GEL><BUD_BER>402348.12</BUD_BER><GES_E_A>402348.12</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>72969.24</RE_VVJ><RE_VJ3>67554.6</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>402348.12</BER_GEL><BUD_BER>402348.12</BUD_BER><GES_E_A>402348.12</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>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>72969.24</RE_VVJ><RE_VJ3>67554.6</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>402348.12</BER_GEL><BUD_BER>402348.12</BUD_BER><GES_E_A>402348.12</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>DEZ06</nr><bezeichnung>Dezernat 06</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>-8872.51</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>-8872.51</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>-8872.51</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>DEZ06</nr><bezeichnung>Dezernat 06</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>-1375.0</ANS_PLJ><ANS_VJ>-1375.0</ANS_VJ><PLAN_FJ1>-1375.0</PLAN_FJ1><PLAN_FJ2>-1375.0</PLAN_FJ2><PLAN_FJ3>-1375.0</PLAN_FJ3><PLAN_FJ4>-1375.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-525.5</RE_VVJ><RE_VJ3>-8877.26</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1032.0</SUM_VE><VE_FJ1>-688.0</VE_FJ1><VE_FJ2>-344.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1375.0</ANS_PLJ><ANS_VJ>-1375.0</ANS_VJ><PLAN_FJ1>-1375.0</PLAN_FJ1><PLAN_FJ2>-1375.0</PLAN_FJ2><PLAN_FJ3>-1375.0</PLAN_FJ3><PLAN_FJ4>-1375.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-525.5</RE_VVJ><RE_VJ3>-8877.26</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>-1032.0</SUM_VE><VE_FJ1>-688.0</VE_FJ1><VE_FJ2>-344.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1375.0</ANS_PLJ><ANS_VJ>-1375.0</ANS_VJ><PLAN_FJ1>-1375.0</PLAN_FJ1><PLAN_FJ2>-1375.0</PLAN_FJ2><PLAN_FJ3>-1375.0</PLAN_FJ3><PLAN_FJ4>-1375.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-525.5</RE_VVJ><RE_VJ3>-8877.26</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>-1032.0</SUM_VE><VE_FJ1>-688.0</VE_FJ1><VE_FJ2>-344.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ06</nr><bezeichnung>Dezernat 06</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>-3200.01</ERM_VVJ><ANS_PLJ>-3990.0</ANS_PLJ><ANS_VJ>-3990.0</ANS_VJ><PLAN_FJ1>-3990.0</PLAN_FJ1><PLAN_FJ2>-3990.0</PLAN_FJ2><PLAN_FJ3>-3990.0</PLAN_FJ3><PLAN_FJ4>-3990.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8545.32</RE_VVJ><RE_VJ3>-3456.47</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>-2994.0</SUM_VE><VE_FJ1>-1996.0</VE_FJ1><VE_FJ2>-998.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3200.01</ERM_VVJ></position><position><ERM_VVJ>-3200.01</ERM_VVJ><ANS_PLJ>-3990.0</ANS_PLJ><ANS_VJ>-3990.0</ANS_VJ><PLAN_FJ1>-3990.0</PLAN_FJ1><PLAN_FJ2>-3990.0</PLAN_FJ2><PLAN_FJ3>-3990.0</PLAN_FJ3><PLAN_FJ4>-3990.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8545.32</RE_VVJ><RE_VJ3>-3456.47</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>-2994.0</SUM_VE><VE_FJ1>-1996.0</VE_FJ1><VE_FJ2>-998.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3200.01</ERM_VVJ></position><position><ERM_VVJ>-3200.01</ERM_VVJ><ANS_PLJ>-3990.0</ANS_PLJ><ANS_VJ>-3990.0</ANS_VJ><PLAN_FJ1>-3990.0</PLAN_FJ1><PLAN_FJ2>-3990.0</PLAN_FJ2><PLAN_FJ3>-3990.0</PLAN_FJ3><PLAN_FJ4>-3990.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8545.32</RE_VVJ><RE_VJ3>-3456.47</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>-2994.0</SUM_VE><VE_FJ1>-1996.0</VE_FJ1><VE_FJ2>-998.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3200.01</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>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525101</nr><bezeichnung>Heinrich-Heine-Institut</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>2000.0</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>2000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-88235.87</ERM_VVJ><ANS_PLJ>-138001.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>-138001.0</PLAN_FJ1><PLAN_FJ2>-138001.0</PLAN_FJ2><PLAN_FJ3>-138001.0</PLAN_FJ3><PLAN_FJ4>-138001.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-199884.0</RE_VVJ><RE_VJ3>-21121.14</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>-103500.0</SUM_VE><VE_FJ1>-69000.0</VE_FJ1><VE_FJ2>-34500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-88235.87</ERM_VVJ></position><position><ERM_VVJ>-88235.87</ERM_VVJ><ANS_PLJ>-138001.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>-138001.0</PLAN_FJ1><PLAN_FJ2>-138001.0</PLAN_FJ2><PLAN_FJ3>-138001.0</PLAN_FJ3><PLAN_FJ4>-138001.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-199884.0</RE_VVJ><RE_VJ3>-21121.14</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>-103500.0</SUM_VE><VE_FJ1>-69000.0</VE_FJ1><VE_FJ2>-34500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-88235.87</ERM_VVJ></position><position><ERM_VVJ>-88235.87</ERM_VVJ><ANS_PLJ>-138001.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>-138001.0</PLAN_FJ1><PLAN_FJ2>-138001.0</PLAN_FJ2><PLAN_FJ3>-138001.0</PLAN_FJ3><PLAN_FJ4>-138001.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-197884.0</RE_VVJ><RE_VJ3>-21121.14</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>-103500.0</SUM_VE><VE_FJ1>-69000.0</VE_FJ1><VE_FJ2>-34500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-88235.87</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>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525102</nr><bezeichnung>Goethemuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000623</stammdatum><stammdatum-bez>Sanierung Goethemuseum</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-95758.61</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>-64972.25</RE_VVJ><RE_VJ3>-362082.18</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>-437571.85</BER_GEL><BUD_BER>-613330.46</BUD_BER><GES_E_A>-613330.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95758.61</ERM_VVJ></position><position><ERM_VVJ>-95758.61</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>-64972.25</RE_VVJ><RE_VJ3>-362082.18</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>-437571.85</BER_GEL><BUD_BER>-613330.46</BUD_BER><GES_E_A>-613330.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95758.61</ERM_VVJ></position><position><ERM_VVJ>-95758.61</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>-64972.25</RE_VVJ><RE_VJ3>-362082.18</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>-437571.85</BER_GEL><BUD_BER>-613330.46</BUD_BER><GES_E_A>-613330.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95758.61</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><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>-1319108.25</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>-116814.05</RE_VVJ><RE_VJ3>-25077.7</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-141891.75</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>-1319108.25</ERM_VVJ></position><position><ERM_VVJ>-1319108.25</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>-116814.05</RE_VVJ><RE_VJ3>-25077.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-141891.75</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>-1319108.25</ERM_VVJ></position><position><ERM_VVJ>-1319108.25</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>-116814.05</RE_VVJ><RE_VJ3>-25077.7</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>-141891.75</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>-1319108.25</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>10000.0</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>10000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>-11475.6</ERM_VVJ><ANS_PLJ>-4001.0</ANS_PLJ><ANS_VJ>-4001.0</ANS_VJ><PLAN_FJ1>-4001.0</PLAN_FJ1><PLAN_FJ2>-4001.0</PLAN_FJ2><PLAN_FJ3>-4001.0</PLAN_FJ3><PLAN_FJ4>-4001.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2049.1</RE_VVJ><RE_VJ3>-15663.38</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>-3000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>-1000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11475.6</ERM_VVJ></position><position><ERM_VVJ>-21475.6</ERM_VVJ><ANS_PLJ>-4001.0</ANS_PLJ><ANS_VJ>-4001.0</ANS_VJ><PLAN_FJ1>-4001.0</PLAN_FJ1><PLAN_FJ2>-4001.0</PLAN_FJ2><PLAN_FJ3>-4001.0</PLAN_FJ3><PLAN_FJ4>-4001.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2049.1</RE_VVJ><RE_VJ3>-15663.38</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>-3000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>-1000.0</VE_FJ2><VE_FJ3>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>-21475.6</ERM_VVJ></position><position><ERM_VVJ>-21475.6</ERM_VVJ><ANS_PLJ>-4001.0</ANS_PLJ><ANS_VJ>-4001.0</ANS_VJ><PLAN_FJ1>-4001.0</PLAN_FJ1><PLAN_FJ2>-4001.0</PLAN_FJ2><PLAN_FJ3>-4001.0</PLAN_FJ3><PLAN_FJ4>-4001.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>7950.9</RE_VVJ><RE_VJ3>-15663.38</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>-3000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>-1000.0</VE_FJ2><VE_FJ3>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>-21475.6</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>DEZ09</nr><bezeichnung>Dezernat 09</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>-4680.0</ANS_PLJ><ANS_VJ>-4680.0</ANS_VJ><PLAN_FJ1>-4680.0</PLAN_FJ1><PLAN_FJ2>-4680.0</PLAN_FJ2><PLAN_FJ3>-4680.0</PLAN_FJ3><PLAN_FJ4>-4680.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5730.72</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>-3510.0</SUM_VE><VE_FJ1>-2340.0</VE_FJ1><VE_FJ2>-1170.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4680.0</ANS_PLJ><ANS_VJ>-4680.0</ANS_VJ><PLAN_FJ1>-4680.0</PLAN_FJ1><PLAN_FJ2>-4680.0</PLAN_FJ2><PLAN_FJ3>-4680.0</PLAN_FJ3><PLAN_FJ4>-4680.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5730.72</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>-3510.0</SUM_VE><VE_FJ1>-2340.0</VE_FJ1><VE_FJ2>-1170.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4680.0</ANS_PLJ><ANS_VJ>-4680.0</ANS_VJ><PLAN_FJ1>-4680.0</PLAN_FJ1><PLAN_FJ2>-4680.0</PLAN_FJ2><PLAN_FJ3>-4680.0</PLAN_FJ3><PLAN_FJ4>-4680.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5730.72</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>-3510.0</SUM_VE><VE_FJ1>-2340.0</VE_FJ1><VE_FJ2>-1170.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ09</nr><bezeichnung>Dezernat 09</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>0.0</ERM_VVJ><ANS_PLJ>-24700.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>-24700.0</PLAN_FJ1><PLAN_FJ2>-24700.0</PLAN_FJ2><PLAN_FJ3>-24700.0</PLAN_FJ3><PLAN_FJ4>-24700.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22369.78</RE_VVJ><RE_VJ3>-9782.88</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>-18525.0</SUM_VE><VE_FJ1>-12350.0</VE_FJ1><VE_FJ2>-6175.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-24700.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>-24700.0</PLAN_FJ1><PLAN_FJ2>-24700.0</PLAN_FJ2><PLAN_FJ3>-24700.0</PLAN_FJ3><PLAN_FJ4>-24700.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22369.78</RE_VVJ><RE_VJ3>-9782.88</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>-18525.0</SUM_VE><VE_FJ1>-12350.0</VE_FJ1><VE_FJ2>-6175.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-24700.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>-24700.0</PLAN_FJ1><PLAN_FJ2>-24700.0</PLAN_FJ2><PLAN_FJ3>-24700.0</PLAN_FJ3><PLAN_FJ4>-24700.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22369.78</RE_VVJ><RE_VJ3>-9782.88</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>-18525.0</SUM_VE><VE_FJ1>-12350.0</VE_FJ1><VE_FJ2>-6175.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ09</nr><bezeichnung>Dezernat 09</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>160000.0</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>160000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-9044.0</ERM_VVJ><ANS_PLJ>-44800.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-44800.0</PLAN_FJ1><PLAN_FJ2>-44800.0</PLAN_FJ2><PLAN_FJ3>-44800.0</PLAN_FJ3><PLAN_FJ4>-44800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16162.16</RE_VVJ><RE_VJ3>-263032.68</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>-33600.0</SUM_VE><VE_FJ1>-22400.0</VE_FJ1><VE_FJ2>-11200.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-34832.8</BER_GEL><BUD_BER>-34832.8</BUD_BER><GES_E_A>-34832.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9044.0</ERM_VVJ></position><position><ERM_VVJ>-9044.0</ERM_VVJ><ANS_PLJ>-44800.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-44800.0</PLAN_FJ1><PLAN_FJ2>-44800.0</PLAN_FJ2><PLAN_FJ3>-44800.0</PLAN_FJ3><PLAN_FJ4>-44800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16162.16</RE_VVJ><RE_VJ3>-263032.68</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>-33600.0</SUM_VE><VE_FJ1>-22400.0</VE_FJ1><VE_FJ2>-11200.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-34832.8</BER_GEL><BUD_BER>-34832.8</BUD_BER><GES_E_A>-34832.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9044.0</ERM_VVJ></position><position><ERM_VVJ>-9044.0</ERM_VVJ><ANS_PLJ>-44800.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-44800.0</PLAN_FJ1><PLAN_FJ2>-44800.0</PLAN_FJ2><PLAN_FJ3>-44800.0</PLAN_FJ3><PLAN_FJ4>-44800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16162.16</RE_VVJ><RE_VJ3>-103032.68</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>-33600.0</SUM_VE><VE_FJ1>-22400.0</VE_FJ1><VE_FJ2>-11200.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-34832.8</BER_GEL><BUD_BER>-34832.8</BUD_BER><GES_E_A>-34832.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9044.0</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>DEZ09</nr><bezeichnung>Dezernat 09</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>435405.38</RE_VVJ><RE_VJ3>241756.2</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>435405.38</RE_VVJ><RE_VJ3>241756.2</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>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1415.6</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>-674.85</BER_GEL><BUD_BER>-674.85</BUD_BER><GES_E_A>-674.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-219431.24</ERM_VVJ><ANS_PLJ>-68960.0</ANS_PLJ><ANS_VJ>-163960.0</ANS_VJ><PLAN_FJ1>-68960.0</PLAN_FJ1><PLAN_FJ2>-68960.0</PLAN_FJ2><PLAN_FJ3>-68960.0</PLAN_FJ3><PLAN_FJ4>-68960.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-685848.9</RE_VVJ><RE_VJ3>-519059.07</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>-51720.0</SUM_VE><VE_FJ1>-34480.0</VE_FJ1><VE_FJ2>-17240.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-109583.94</BER_GEL><BUD_BER>-145825.15</BUD_BER><GES_E_A>-145825.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-219431.24</ERM_VVJ></position><position><ERM_VVJ>-219431.24</ERM_VVJ><ANS_PLJ>-68960.0</ANS_PLJ><ANS_VJ>-163960.0</ANS_VJ><PLAN_FJ1>-68960.0</PLAN_FJ1><PLAN_FJ2>-68960.0</PLAN_FJ2><PLAN_FJ3>-68960.0</PLAN_FJ3><PLAN_FJ4>-68960.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-687264.5</RE_VVJ><RE_VJ3>-519059.07</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>-51720.0</SUM_VE><VE_FJ1>-34480.0</VE_FJ1><VE_FJ2>-17240.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-110258.79</BER_GEL><BUD_BER>-146500.0</BUD_BER><GES_E_A>-146500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-219431.24</ERM_VVJ></position><position><ERM_VVJ>-219431.24</ERM_VVJ><ANS_PLJ>-68960.0</ANS_PLJ><ANS_VJ>-163960.0</ANS_VJ><PLAN_FJ1>-68960.0</PLAN_FJ1><PLAN_FJ2>-68960.0</PLAN_FJ2><PLAN_FJ3>-68960.0</PLAN_FJ3><PLAN_FJ4>-68960.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-251859.12</RE_VVJ><RE_VJ3>-277302.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-51720.0</SUM_VE><VE_FJ1>-34480.0</VE_FJ1><VE_FJ2>-17240.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-110258.79</BER_GEL><BUD_BER>-146500.0</BUD_BER><GES_E_A>-146500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-219431.24</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>DEZ09</nr><bezeichnung>Dezernat 09</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>29000.0</RE_VVJ><RE_VJ3>184545.39</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>29000.0</RE_VVJ><RE_VJ3>184545.39</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1000177.8</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>-60000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-20099.34</RE_VVJ><RE_VJ3>-60075.27</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>-45000.0</SUM_VE><VE_FJ1>-30000.0</VE_FJ1><VE_FJ2>-15000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1000177.8</ERM_VVJ></position><position><ERM_VVJ>-1000177.8</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>-60000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-20099.34</RE_VVJ><RE_VJ3>-60075.27</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>-45000.0</SUM_VE><VE_FJ1>-30000.0</VE_FJ1><VE_FJ2>-15000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1000177.8</ERM_VVJ></position><position><ERM_VVJ>-1000177.8</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>-60000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>8900.66</RE_VVJ><RE_VJ3>124470.12</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>-45000.0</SUM_VE><VE_FJ1>-30000.0</VE_FJ1><VE_FJ2>-15000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1000177.8</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>DEZ09</nr><bezeichnung>Dezernat 09</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>-839591.5</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>-20408.5</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>-20408.5</BER_GEL><BUD_BER>-860000.0</BUD_BER><GES_E_A>-860000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-839591.5</ERM_VVJ></position><position><ERM_VVJ>-839591.5</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>-20408.5</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>-20408.5</BER_GEL><BUD_BER>-860000.0</BUD_BER><GES_E_A>-860000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-839591.5</ERM_VVJ></position><position><ERM_VVJ>-839591.5</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>-20408.5</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>-20408.5</BER_GEL><BUD_BER>-860000.0</BUD_BER><GES_E_A>-860000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-839591.5</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>150000.0</ANS_PLJ><ANS_VJ>150000.0</ANS_VJ><PLAN_FJ1>150000.0</PLAN_FJ1><PLAN_FJ2>150000.0</PLAN_FJ2><PLAN_FJ3>150000.0</PLAN_FJ3><PLAN_FJ4>150000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>350000.0</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>150000.0</ANS_PLJ><ANS_VJ>150000.0</ANS_VJ><PLAN_FJ1>150000.0</PLAN_FJ1><PLAN_FJ2>150000.0</PLAN_FJ2><PLAN_FJ3>150000.0</PLAN_FJ3><PLAN_FJ4>150000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>350000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-231961.14</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>-500000.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-500000.0</PLAN_FJ3><PLAN_FJ4>-500000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-753038.86</RE_VVJ><RE_VJ3>-151649.68</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>-375000.0</SUM_VE><VE_FJ1>-250000.0</VE_FJ1><VE_FJ2>-125000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231961.14</ERM_VVJ></position><position><ERM_VVJ>-231961.14</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>-500000.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-500000.0</PLAN_FJ3><PLAN_FJ4>-500000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-753038.86</RE_VVJ><RE_VJ3>-151649.68</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>-375000.0</SUM_VE><VE_FJ1>-250000.0</VE_FJ1><VE_FJ2>-125000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231961.14</ERM_VVJ></position><position><ERM_VVJ>-231961.14</ERM_VVJ><ANS_PLJ>-350000.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-350000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>-350000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-403038.86</RE_VVJ><RE_VJ3>-151649.68</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>-375000.0</SUM_VE><VE_FJ1>-250000.0</VE_FJ1><VE_FJ2>-125000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231961.14</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>-11800000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6470000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12000000.0</RE_VVJ><RE_VJ3>-6500000.0</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>-18500000.0</BER_GEL><BUD_BER>-36770000.0</BUD_BER><GES_E_A>-36770000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11800000.0</ERM_VVJ></position><position><ERM_VVJ>-11800000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6470000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12000000.0</RE_VVJ><RE_VJ3>-6500000.0</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>-18500000.0</BER_GEL><BUD_BER>-36770000.0</BUD_BER><GES_E_A>-36770000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11800000.0</ERM_VVJ></position><position><ERM_VVJ>-11800000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6470000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12000000.0</RE_VVJ><RE_VJ3>-6500000.0</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>-18500000.0</BER_GEL><BUD_BER>-36770000.0</BUD_BER><GES_E_A>-36770000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11800000.0</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>-12792.5</RE_VVJ><RE_VJ3>-279974.25</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>-35402.5</BER_GEL><BUD_BER>-35402.5</BUD_BER><GES_E_A>-35402.5</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>-50000.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-50000.0</PLAN_FJ3><PLAN_FJ4>-50000.0</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>-37500.0</SUM_VE><VE_FJ1>-25000.0</VE_FJ1><VE_FJ2>-12500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246202.75</BER_GEL><BUD_BER>-246202.75</BUD_BER><GES_E_A>-246202.75</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>-50000.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-50000.0</PLAN_FJ3><PLAN_FJ4>-50000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12792.5</RE_VVJ><RE_VJ3>-279974.25</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>-37500.0</SUM_VE><VE_FJ1>-25000.0</VE_FJ1><VE_FJ2>-12500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-281605.25</BER_GEL><BUD_BER>-281605.25</BUD_BER><GES_E_A>-281605.25</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>-50000.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-50000.0</PLAN_FJ3><PLAN_FJ4>-50000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12792.5</RE_VVJ><RE_VJ3>-279974.25</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>-37500.0</SUM_VE><VE_FJ1>-25000.0</VE_FJ1><VE_FJ2>-12500.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-281605.25</BER_GEL><BUD_BER>-281605.25</BUD_BER><GES_E_A>-281605.25</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>DEZ09</nr><bezeichnung>Dezernat 09</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>1500.0</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>1500.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-91860.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22967.05</RE_VVJ><RE_VJ3>-44569.92</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91860.0</ERM_VVJ></position><position><ERM_VVJ>-91860.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22967.05</RE_VVJ><RE_VJ3>-44569.92</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>-91860.0</ERM_VVJ></position><position><ERM_VVJ>-91860.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22967.05</RE_VVJ><RE_VJ3>-43069.92</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>-91860.0</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>DEZ09</nr><bezeichnung>Dezernat 09</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>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>1004.1</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>126.0</RE_VVJ><RE_VJ3>12.4</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>126.0</RE_VVJ><RE_VJ3>1016.5</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5899.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-10101.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>-8000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-228114.4</RE_VVJ><RE_VJ3>-22085.04</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>-6525.0</SUM_VE><VE_FJ1>-4525.0</VE_FJ1><VE_FJ2>-2000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6000.0</ERM_VVJ><ANS_PLJ>-38700.0</ANS_PLJ><ANS_VJ>-38700.0</ANS_VJ><PLAN_FJ1>-38700.0</PLAN_FJ1><PLAN_FJ2>-38700.0</PLAN_FJ2><PLAN_FJ3>-38700.0</PLAN_FJ3><PLAN_FJ4>-38700.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49996.19</RE_VVJ><RE_VJ3>-102306.81</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>-29025.0</SUM_VE><VE_FJ1>-19350.0</VE_FJ1><VE_FJ2>-9675.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6000.0</ERM_VVJ></position><position><ERM_VVJ>-6000.0</ERM_VVJ><ANS_PLJ>-44599.0</ANS_PLJ><ANS_VJ>-46700.0</ANS_VJ><PLAN_FJ1>-48801.0</PLAN_FJ1><PLAN_FJ2>-46700.0</PLAN_FJ2><PLAN_FJ3>-46700.0</PLAN_FJ3><PLAN_FJ4>-46700.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-278110.59</RE_VVJ><RE_VJ3>-124391.85</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>-35550.0</SUM_VE><VE_FJ1>-23875.0</VE_FJ1><VE_FJ2>-11675.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6000.0</ERM_VVJ></position><position><ERM_VVJ>-6000.0</ERM_VVJ><ANS_PLJ>-44599.0</ANS_PLJ><ANS_VJ>-46700.0</ANS_VJ><PLAN_FJ1>-48801.0</PLAN_FJ1><PLAN_FJ2>-46700.0</PLAN_FJ2><PLAN_FJ3>-46700.0</PLAN_FJ3><PLAN_FJ4>-46700.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-277984.59</RE_VVJ><RE_VJ3>-123375.35</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>-35550.0</SUM_VE><VE_FJ1>-23875.0</VE_FJ1><VE_FJ2>-11675.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6000.0</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>DEZ09</nr><bezeichnung>Dezernat 09</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>790000353</stammdatum><stammdatum-bez>Schauspielhaus</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>169620.55</BER_GEL><BUD_BER>169620.55</BUD_BER><GES_E_A>169620.55</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>169620.55</BER_GEL><BUD_BER>169620.55</BUD_BER><GES_E_A>169620.55</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>-12872.5</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>-12872.5</BER_GEL><BUD_BER>-12872.5</BUD_BER><GES_E_A>-12872.5</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>-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>-58965.51</RE_VVJ><RE_VJ3>-2258717.79</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>-19357870.61</BER_GEL><BUD_BER>-19757870.61</BUD_BER><GES_E_A>-19757870.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-718067.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-750000.0</BER_GEL><BUD_BER>-1468067.08</BUD_BER><GES_E_A>-1468067.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-718067.08</ERM_VVJ></position><position><ERM_VVJ>-718067.08</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>-71838.01</RE_VVJ><RE_VJ3>-2258717.79</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>-20120743.11</BER_GEL><BUD_BER>-21238810.19</BUD_BER><GES_E_A>-21238810.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-718067.08</ERM_VVJ></position><position><ERM_VVJ>-718067.08</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>-71838.01</RE_VVJ><RE_VJ3>-2258717.79</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>-19951122.56</BER_GEL><BUD_BER>-21069189.64</BUD_BER><GES_E_A>-21069189.64</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-718067.08</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><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>400000.0</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>196770.14</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>400000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>596770.14</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>-172176.18</RE_VVJ><RE_VJ3>-1923674.47</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>-2898845.02</BER_GEL><BUD_BER>-2898845.02</BUD_BER><GES_E_A>-2898845.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1863912.22</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-378150.7</RE_VVJ><RE_VJ3>-1134480.55</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>-3683006.81</BER_GEL><BUD_BER>-5546919.03</BUD_BER><GES_E_A>-5546919.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1863912.22</ERM_VVJ></position><position><ERM_VVJ>-1863912.22</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-550326.88</RE_VVJ><RE_VJ3>-3058155.02</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>-6581851.83</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>-1863912.22</ERM_VVJ></position><position><ERM_VVJ>-1863912.22</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-550326.88</RE_VVJ><RE_VJ3>-2658155.02</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>-5985081.69</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>-1863912.22</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>291.79</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>291.79</BER_GEL><BUD_BER>291.79</BUD_BER><GES_E_A>291.79</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>291.79</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>291.79</BER_GEL><BUD_BER>291.79</BUD_BER><GES_E_A>291.79</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>-23272.48</RE_VVJ><RE_VJ3>-90698.71</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>-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>-435163.81</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>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>-435163.81</ERM_VVJ></position><position><ERM_VVJ>-435163.81</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>-23272.48</RE_VVJ><RE_VJ3>-90698.71</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>-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>-435163.81</ERM_VVJ></position><position><ERM_VVJ>-435163.81</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>-22980.69</RE_VVJ><RE_VJ3>-90698.71</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>-113679.4</BER_GEL><BUD_BER>-2048843.21</BUD_BER><GES_E_A>-2048843.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-435163.81</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>-41811.9</ERM_VVJ><ANS_PLJ>-1310000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-733188.1</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>-733188.1</BER_GEL><BUD_BER>-775000.0</BUD_BER><GES_E_A>-2085000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-41811.9</ERM_VVJ></position><position><ERM_VVJ>-41811.9</ERM_VVJ><ANS_PLJ>-1310000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-733188.1</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>-733188.1</BER_GEL><BUD_BER>-775000.0</BUD_BER><GES_E_A>-2085000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-41811.9</ERM_VVJ></position><position><ERM_VVJ>-41811.9</ERM_VVJ><ANS_PLJ>-1310000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-733188.1</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>-733188.1</BER_GEL><BUD_BER>-775000.0</BUD_BER><GES_E_A>-2085000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-41811.9</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>DEZ09</nr><bezeichnung>Dezernat 09</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>-161543.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-127299.39</RE_VVJ><RE_VJ3>-11157.02</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>-138456.41</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>-161543.59</ERM_VVJ></position><position><ERM_VVJ>-161543.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-127299.39</RE_VVJ><RE_VJ3>-11157.02</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>-138456.41</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>-161543.59</ERM_VVJ></position><position><ERM_VVJ>-161543.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-127299.39</RE_VVJ><RE_VJ3>-11157.02</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>-138456.41</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>-161543.59</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>-29000.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>-29000.0</PLAN_FJ1><PLAN_FJ2>-29000.0</PLAN_FJ2><PLAN_FJ3>-29000.0</PLAN_FJ3><PLAN_FJ4>-29000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31590.11</RE_VVJ><RE_VJ3>-239374.33</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>-21750.0</SUM_VE><VE_FJ1>-14500.0</VE_FJ1><VE_FJ2>-7250.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-29000.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>-29000.0</PLAN_FJ1><PLAN_FJ2>-29000.0</PLAN_FJ2><PLAN_FJ3>-29000.0</PLAN_FJ3><PLAN_FJ4>-29000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31590.11</RE_VVJ><RE_VJ3>-239374.33</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>-21750.0</SUM_VE><VE_FJ1>-14500.0</VE_FJ1><VE_FJ2>-7250.0</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>-29000.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>-29000.0</PLAN_FJ1><PLAN_FJ2>-29000.0</PLAN_FJ2><PLAN_FJ3>-29000.0</PLAN_FJ3><PLAN_FJ4>-29000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31590.11</RE_VVJ><RE_VJ3>-239374.33</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>-21750.0</SUM_VE><VE_FJ1>-14500.0</VE_FJ1><VE_FJ2>-7250.0</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>DEZ09</nr><bezeichnung>Dezernat 09</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>-14569.7</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>-25430.3</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>-14569.7</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31760.0</ANS_PLJ><ANS_VJ>-66760.0</ANS_VJ><PLAN_FJ1>-31760.0</PLAN_FJ1><PLAN_FJ2>-31760.0</PLAN_FJ2><PLAN_FJ3>-31760.0</PLAN_FJ3><PLAN_FJ4>-31760.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7521.49</RE_VVJ><RE_VJ3>-1007.1</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>-23820.0</SUM_VE><VE_FJ1>-15880.0</VE_FJ1><VE_FJ2>-7940.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-14569.7</ERM_VVJ><ANS_PLJ>-31760.0</ANS_PLJ><ANS_VJ>-66760.0</ANS_VJ><PLAN_FJ1>-31760.0</PLAN_FJ1><PLAN_FJ2>-31760.0</PLAN_FJ2><PLAN_FJ3>-31760.0</PLAN_FJ3><PLAN_FJ4>-31760.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-32951.79</RE_VVJ><RE_VJ3>-1007.1</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>-23820.0</SUM_VE><VE_FJ1>-15880.0</VE_FJ1><VE_FJ2>-7940.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14569.7</ERM_VVJ></position><position><ERM_VVJ>-14569.7</ERM_VVJ><ANS_PLJ>-31760.0</ANS_PLJ><ANS_VJ>-66760.0</ANS_VJ><PLAN_FJ1>-31760.0</PLAN_FJ1><PLAN_FJ2>-31760.0</PLAN_FJ2><PLAN_FJ3>-31760.0</PLAN_FJ3><PLAN_FJ4>-31760.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-32951.79</RE_VVJ><RE_VJ3>-1007.1</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>-23820.0</SUM_VE><VE_FJ1>-15880.0</VE_FJ1><VE_FJ2>-7940.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14569.7</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>DEZ09</nr><bezeichnung>Dezernat 09</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>0.0</ERM_VVJ><ANS_PLJ>-2265705.0</ANS_PLJ><ANS_VJ>-865000.0</ANS_VJ><PLAN_FJ1>-108352.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3213.0</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>-108352.0</SUM_VE><VE_FJ1>-108352.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3213.0</BER_GEL><BUD_BER>-868213.0</BUD_BER><GES_E_A>-3242270.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-269627.52</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-3131264.52</BUD_BER><GES_E_A>-3131264.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-269627.52</ERM_VVJ></position><position><ERM_VVJ>-269627.52</ERM_VVJ><ANS_PLJ>-2265705.0</ANS_PLJ><ANS_VJ>-865000.0</ANS_VJ><PLAN_FJ1>-108352.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3213.0</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>-108352.0</SUM_VE><VE_FJ1>-108352.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3213.0</BER_GEL><BUD_BER>-3999477.52</BUD_BER><GES_E_A>-6373534.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-269627.52</ERM_VVJ></position><position><ERM_VVJ>-269627.52</ERM_VVJ><ANS_PLJ>-2265705.0</ANS_PLJ><ANS_VJ>-865000.0</ANS_VJ><PLAN_FJ1>-108352.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3213.0</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>-108352.0</SUM_VE><VE_FJ1>-108352.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3213.0</BER_GEL><BUD_BER>-3999477.52</BUD_BER><GES_E_A>-6373534.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-269627.52</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>-42900.0</ANS_PLJ><ANS_VJ>-1921464.0</ANS_VJ><PLAN_FJ1>-34064.0</PLAN_FJ1><PLAN_FJ2>-34064.0</PLAN_FJ2><PLAN_FJ3>-34064.0</PLAN_FJ3><PLAN_FJ4>-34064.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31689.62</RE_VVJ><RE_VJ3>-35675.18</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>-25548.0</SUM_VE><VE_FJ1>-17032.0</VE_FJ1><VE_FJ2>-8516.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-42900.0</ANS_PLJ><ANS_VJ>-1921464.0</ANS_VJ><PLAN_FJ1>-34064.0</PLAN_FJ1><PLAN_FJ2>-34064.0</PLAN_FJ2><PLAN_FJ3>-34064.0</PLAN_FJ3><PLAN_FJ4>-34064.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31689.62</RE_VVJ><RE_VJ3>-35675.18</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>-25548.0</SUM_VE><VE_FJ1>-17032.0</VE_FJ1><VE_FJ2>-8516.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-42900.0</ANS_PLJ><ANS_VJ>-1921464.0</ANS_VJ><PLAN_FJ1>-34064.0</PLAN_FJ1><PLAN_FJ2>-34064.0</PLAN_FJ2><PLAN_FJ3>-34064.0</PLAN_FJ3><PLAN_FJ4>-34064.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31689.62</RE_VVJ><RE_VJ3>-35675.18</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>-25548.0</SUM_VE><VE_FJ1>-17032.0</VE_FJ1><VE_FJ2>-8516.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ09</nr><bezeichnung>Dezernat 09</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>166706.0</RE_VVJ><RE_VJ3>112694.4</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>166706.0</RE_VVJ><RE_VJ3>112694.4</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-80904.42</ERM_VVJ><ANS_PLJ>-63600.0</ANS_PLJ><ANS_VJ>-63600.0</ANS_VJ><PLAN_FJ1>-63600.0</PLAN_FJ1><PLAN_FJ2>-63600.0</PLAN_FJ2><PLAN_FJ3>-63600.0</PLAN_FJ3><PLAN_FJ4>-63600.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-295283.73</RE_VVJ><RE_VJ3>-111331.04</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>-47700.0</SUM_VE><VE_FJ1>-31800.0</VE_FJ1><VE_FJ2>-15900.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80904.42</ERM_VVJ></position><position><ERM_VVJ>-80904.42</ERM_VVJ><ANS_PLJ>-63600.0</ANS_PLJ><ANS_VJ>-63600.0</ANS_VJ><PLAN_FJ1>-63600.0</PLAN_FJ1><PLAN_FJ2>-63600.0</PLAN_FJ2><PLAN_FJ3>-63600.0</PLAN_FJ3><PLAN_FJ4>-63600.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-295283.73</RE_VVJ><RE_VJ3>-111331.04</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>-47700.0</SUM_VE><VE_FJ1>-31800.0</VE_FJ1><VE_FJ2>-15900.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80904.42</ERM_VVJ></position><position><ERM_VVJ>-80904.42</ERM_VVJ><ANS_PLJ>-63600.0</ANS_PLJ><ANS_VJ>-63600.0</ANS_VJ><PLAN_FJ1>-63600.0</PLAN_FJ1><PLAN_FJ2>-63600.0</PLAN_FJ2><PLAN_FJ3>-63600.0</PLAN_FJ3><PLAN_FJ4>-63600.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-128577.73</RE_VVJ><RE_VJ3>1363.36</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>-47700.0</SUM_VE><VE_FJ1>-31800.0</VE_FJ1><VE_FJ2>-15900.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80904.42</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>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2527301</nr><bezeichnung>Schulische Weiterbildung</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>-8800.0</ANS_PLJ><ANS_VJ>-8800.0</ANS_VJ><PLAN_FJ1>-8800.0</PLAN_FJ1><PLAN_FJ2>-8800.0</PLAN_FJ2><PLAN_FJ3>-8800.0</PLAN_FJ3><PLAN_FJ4>-8800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-159103.99</RE_VVJ><RE_VJ3>-15744.89</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6600.0</SUM_VE><VE_FJ1>-4400.0</VE_FJ1><VE_FJ2>-2200.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8800.0</ANS_PLJ><ANS_VJ>-8800.0</ANS_VJ><PLAN_FJ1>-8800.0</PLAN_FJ1><PLAN_FJ2>-8800.0</PLAN_FJ2><PLAN_FJ3>-8800.0</PLAN_FJ3><PLAN_FJ4>-8800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-159103.99</RE_VVJ><RE_VJ3>-15744.89</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>-6600.0</SUM_VE><VE_FJ1>-4400.0</VE_FJ1><VE_FJ2>-2200.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8800.0</ANS_PLJ><ANS_VJ>-8800.0</ANS_VJ><PLAN_FJ1>-8800.0</PLAN_FJ1><PLAN_FJ2>-8800.0</PLAN_FJ2><PLAN_FJ3>-8800.0</PLAN_FJ3><PLAN_FJ4>-8800.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-159103.99</RE_VVJ><RE_VJ3>-15744.89</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>-6600.0</SUM_VE><VE_FJ1>-4400.0</VE_FJ1><VE_FJ2>-2200.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>DEZ09</nr><bezeichnung>Dezernat 09</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>629299.13</RE_VVJ><RE_VJ3>610700.87</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>629299.13</RE_VVJ><RE_VJ3>610700.87</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-1701928.1</ERM_VVJ><ANS_PLJ>-201310.0</ANS_PLJ><ANS_VJ>-2473200.0</ANS_VJ><PLAN_FJ1>-344690.0</PLAN_FJ1><PLAN_FJ2>-273000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1963205.18</RE_VVJ><RE_VJ3>-864890.32</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-890690.0</SUM_VE><VE_FJ1>-617690.0</VE_FJ1><VE_FJ2>-273000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3806271.71</BER_GEL><BUD_BER>-7981399.81</BUD_BER><GES_E_A>-8800399.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1701928.1</ERM_VVJ></position><position><ERM_VVJ>-115750.13</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>-120177.08</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>-126774.95</BER_GEL><BUD_BER>-242525.08</BUD_BER><GES_E_A>-242525.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-115750.13</ERM_VVJ></position><position><ERM_VVJ>-1817678.23</ERM_VVJ><ANS_PLJ>-201310.0</ANS_PLJ><ANS_VJ>-2473200.0</ANS_VJ><PLAN_FJ1>-344690.0</PLAN_FJ1><PLAN_FJ2>-273000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2083382.26</RE_VVJ><RE_VJ3>-864890.32</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>-890690.0</SUM_VE><VE_FJ1>-617690.0</VE_FJ1><VE_FJ2>-273000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3933046.66</BER_GEL><BUD_BER>-8223924.89</BUD_BER><GES_E_A>-9042924.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1817678.23</ERM_VVJ></position><position><ERM_VVJ>-1817678.23</ERM_VVJ><ANS_PLJ>-201310.0</ANS_PLJ><ANS_VJ>-2473200.0</ANS_VJ><PLAN_FJ1>-344690.0</PLAN_FJ1><PLAN_FJ2>-273000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1454083.13</RE_VVJ><RE_VJ3>-254189.45</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-890690.0</SUM_VE><VE_FJ1>-617690.0</VE_FJ1><VE_FJ2>-273000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2693046.66</BER_GEL><BUD_BER>-6983924.89</BUD_BER><GES_E_A>-7802924.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1817678.23</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>210804.0</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>210804.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1214650.16</ERM_VVJ><ANS_PLJ>-517000.0</ANS_PLJ><ANS_VJ>-517000.0</ANS_VJ><PLAN_FJ1>-517000.0</PLAN_FJ1><PLAN_FJ2>-517000.0</PLAN_FJ2><PLAN_FJ3>-517000.0</PLAN_FJ3><PLAN_FJ4>-517000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-531831.72</RE_VVJ><RE_VJ3>-468389.62</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>-387750.0</SUM_VE><VE_FJ1>-258500.0</VE_FJ1><VE_FJ2>-129250.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1214650.16</ERM_VVJ></position><position><ERM_VVJ>-1214650.16</ERM_VVJ><ANS_PLJ>-517000.0</ANS_PLJ><ANS_VJ>-517000.0</ANS_VJ><PLAN_FJ1>-517000.0</PLAN_FJ1><PLAN_FJ2>-517000.0</PLAN_FJ2><PLAN_FJ3>-517000.0</PLAN_FJ3><PLAN_FJ4>-517000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-531831.72</RE_VVJ><RE_VJ3>-468389.62</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>-387750.0</SUM_VE><VE_FJ1>-258500.0</VE_FJ1><VE_FJ2>-129250.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1214650.16</ERM_VVJ></position><position><ERM_VVJ>-1214650.16</ERM_VVJ><ANS_PLJ>-517000.0</ANS_PLJ><ANS_VJ>-517000.0</ANS_VJ><PLAN_FJ1>-517000.0</PLAN_FJ1><PLAN_FJ2>-517000.0</PLAN_FJ2><PLAN_FJ3>-517000.0</PLAN_FJ3><PLAN_FJ4>-517000.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-321027.72</RE_VVJ><RE_VJ3>-468389.62</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>-387750.0</SUM_VE><VE_FJ1>-258500.0</VE_FJ1><VE_FJ2>-129250.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1214650.16</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>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1015783.27</RE_VVJ><RE_VJ3>-3865978.28</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6910030.35</BER_GEL><BUD_BER>-6910030.35</BUD_BER><GES_E_A>-6910030.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2359648.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-883605.82</RE_VVJ><RE_VJ3>-2227600.05</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>-3453109.19</BER_GEL><BUD_BER>-5812757.65</BUD_BER><GES_E_A>-5812757.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2359648.46</ERM_VVJ></position><position><ERM_VVJ>-2359648.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1899389.09</RE_VVJ><RE_VJ3>-6093578.33</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>-10363139.54</BER_GEL><BUD_BER>-12722788.0</BUD_BER><GES_E_A>-12722788.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2359648.46</ERM_VVJ></position><position><ERM_VVJ>-2359648.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1899389.09</RE_VVJ><RE_VJ3>-6093578.33</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>-10363139.54</BER_GEL><BUD_BER>-12722788.0</BUD_BER><GES_E_A>-12722788.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2359648.46</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>-193804.2</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>-9029.26</RE_VVJ><RE_VJ3>-41018.13</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-47502.57</BER_GEL><BUD_BER>-241306.77</BUD_BER><GES_E_A>-241306.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-193804.2</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-124640.0</ANS_PLJ><ANS_VJ>-124640.0</ANS_VJ><PLAN_FJ1>-124640.0</PLAN_FJ1><PLAN_FJ2>-124640.0</PLAN_FJ2><PLAN_FJ3>-124640.0</PLAN_FJ3><PLAN_FJ4>-124640.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119793.29</RE_VVJ><RE_VJ3>-134671.62</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>-93480.0</SUM_VE><VE_FJ1>-62320.0</VE_FJ1><VE_FJ2>-31160.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-193804.2</ERM_VVJ><ANS_PLJ>-124640.0</ANS_PLJ><ANS_VJ>-124640.0</ANS_VJ><PLAN_FJ1>-124640.0</PLAN_FJ1><PLAN_FJ2>-124640.0</PLAN_FJ2><PLAN_FJ3>-124640.0</PLAN_FJ3><PLAN_FJ4>-124640.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-128822.55</RE_VVJ><RE_VJ3>-175689.75</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>-93480.0</SUM_VE><VE_FJ1>-62320.0</VE_FJ1><VE_FJ2>-31160.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-47502.57</BER_GEL><BUD_BER>-241306.77</BUD_BER><GES_E_A>-241306.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-193804.2</ERM_VVJ></position><position><ERM_VVJ>-193804.2</ERM_VVJ><ANS_PLJ>-124640.0</ANS_PLJ><ANS_VJ>-124640.0</ANS_VJ><PLAN_FJ1>-124640.0</PLAN_FJ1><PLAN_FJ2>-124640.0</PLAN_FJ2><PLAN_FJ3>-124640.0</PLAN_FJ3><PLAN_FJ4>-124640.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-128822.55</RE_VVJ><RE_VJ3>-175689.75</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>-93480.0</SUM_VE><VE_FJ1>-62320.0</VE_FJ1><VE_FJ2>-31160.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-47502.57</BER_GEL><BUD_BER>-241306.77</BUD_BER><GES_E_A>-241306.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-193804.2</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>DEZ09</nr><bezeichnung>Dezernat 09</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>-91361.06</ERM_VVJ><ANS_PLJ>-49450.0</ANS_PLJ><ANS_VJ>-43000.0</ANS_VJ><PLAN_FJ1>-49450.0</PLAN_FJ1><PLAN_FJ2>-49450.0</PLAN_FJ2><PLAN_FJ3>-49450.0</PLAN_FJ3><PLAN_FJ4>-49450.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-172248.71</RE_VVJ><RE_VJ3>-411180.79</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>-37089.0</SUM_VE><VE_FJ1>-24726.0</VE_FJ1><VE_FJ2>-12363.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91361.06</ERM_VVJ></position><position><ERM_VVJ>-91361.06</ERM_VVJ><ANS_PLJ>-49450.0</ANS_PLJ><ANS_VJ>-43000.0</ANS_VJ><PLAN_FJ1>-49450.0</PLAN_FJ1><PLAN_FJ2>-49450.0</PLAN_FJ2><PLAN_FJ3>-49450.0</PLAN_FJ3><PLAN_FJ4>-49450.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-172248.71</RE_VVJ><RE_VJ3>-411180.79</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>-37089.0</SUM_VE><VE_FJ1>-24726.0</VE_FJ1><VE_FJ2>-12363.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91361.06</ERM_VVJ></position><position><ERM_VVJ>-91361.06</ERM_VVJ><ANS_PLJ>-49450.0</ANS_PLJ><ANS_VJ>-43000.0</ANS_VJ><PLAN_FJ1>-49450.0</PLAN_FJ1><PLAN_FJ2>-49450.0</PLAN_FJ2><PLAN_FJ3>-49450.0</PLAN_FJ3><PLAN_FJ4>-49450.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-172248.71</RE_VVJ><RE_VJ3>-411180.79</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>-37089.0</SUM_VE><VE_FJ1>-24726.0</VE_FJ1><VE_FJ2>-12363.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91361.06</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>DEZ09</nr><bezeichnung>Dezernat 09</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>-5401.0</ANS_PLJ><ANS_VJ>-5401.0</ANS_VJ><PLAN_FJ1>-5401.0</PLAN_FJ1><PLAN_FJ2>-5401.0</PLAN_FJ2><PLAN_FJ3>-5401.0</PLAN_FJ3><PLAN_FJ4>-5401.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2610.72</RE_VVJ><RE_VJ3>-5340.26</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4050.0</SUM_VE><VE_FJ1>-2700.0</VE_FJ1><VE_FJ2>-1350.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5401.0</ANS_PLJ><ANS_VJ>-5401.0</ANS_VJ><PLAN_FJ1>-5401.0</PLAN_FJ1><PLAN_FJ2>-5401.0</PLAN_FJ2><PLAN_FJ3>-5401.0</PLAN_FJ3><PLAN_FJ4>-5401.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2610.72</RE_VVJ><RE_VJ3>-5340.26</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>-4050.0</SUM_VE><VE_FJ1>-2700.0</VE_FJ1><VE_FJ2>-1350.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0<