Haupt-Reiter

Investitionsmaßnahmen - Entwurf

Der Datensatz enthält die Investitionsmaßnahmen der Stadt Düsseldorf für das Jahr 2022.

Neben der Bilanz als Darstellung des gemeindlichen Vermögens und der Schulden wird über die Ergebnisrechnung der wirtschaftliche "Erfolg" der Aufgabenerfüllung abgebildet, ergänzt um eine Liquiditätsbetrachtung über die Finanzrechnung.

<?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 Dsseldorf</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">2020</vorjahr3><vorvorjahr ifp:id="vorvorjahr">2021</vorvorjahr><vorjahr ifp:id="vorjahr">2022</vorjahr><aktuell ifp:id="gjahr">2023</aktuell><folgejahr1 ifp:id="folgejahr1">2024</folgejahr1><folgejahr2 ifp:id="folgejahr2">2025</folgejahr2><folgejahr3 ifp:id="folgejahr3">2026</folgejahr3><folgejahr4 ifp:id="folgejahr4">2027</folgejahr4><folgejahr5 ifp:id="folgejahr5">2028</folgejahr5></geschaeftsjahre><co-version ifp:id="co-version">D32</co-version><co-version-text ifp:id="co-version-text">Stand Entwurf 2023</co-version-text><erst_datum ifp:id="erst_datum">26.08.2022</erst_datum><STICH_FANSVJ ifp:id="STICH_FANSVJ">2022-08-26</STICH_FANSVJ></meta><module><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ01</nr><bezeichnung>Dezernat 01</bezeichnung></uberschrift><uberschrift><nr>1111101</nr><bezeichnung>ffentlichkeitsarbeit</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6737.81</RE_VVJ><RE_VJ3>-719.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1440.0</SUM_VE><VE_FJ1>-1440.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6737.81</RE_VVJ><RE_VJ3>-719.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1440.0</SUM_VE><VE_FJ1>-1440.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6737.81</RE_VVJ><RE_VJ3>-719.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1440.0</SUM_VE><VE_FJ1>-1440.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>AMT1400</nr><bezeichnung>Rechnungsprfungsamt</bezeichnung></uberschrift><uberschrift><nr>1111102</nr><bezeichnung>Rechnungsprfung</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1764.12</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2365.03</RE_VVJ><RE_VJ3>-905.38</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-450.0</SUM_VE><VE_FJ1>-450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1764.12</ERM_VVJ></position><position><ERM_VVJ>-1764.12</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2365.03</RE_VVJ><RE_VJ3>-905.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-450.0</SUM_VE><VE_FJ1>-450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1764.12</ERM_VVJ></position><position><ERM_VVJ>-1764.12</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2365.03</RE_VVJ><RE_VJ3>-905.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-450.0</SUM_VE><VE_FJ1>-450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1764.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>AMT0015</nr><bezeichnung>Gesamtpersonalrat</bezeichnung></uberschrift><uberschrift><nr>1111104</nr><bezeichnung>Leistungen fr Beschftigte</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3884.44</ERM_VVJ><ANS_PLJ>-6500.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-6500.0</PLAN_FJ1><PLAN_FJ2>-6500.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1835.56</RE_VVJ><RE_VJ3>-1767.53</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1625.0</SUM_VE><VE_FJ1>-1625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3884.44</ERM_VVJ></position><position><ERM_VVJ>-3884.44</ERM_VVJ><ANS_PLJ>-6500.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-6500.0</PLAN_FJ1><PLAN_FJ2>-6500.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1835.56</RE_VVJ><RE_VJ3>-1767.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1625.0</SUM_VE><VE_FJ1>-1625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3884.44</ERM_VVJ></position><position><ERM_VVJ>-3884.44</ERM_VVJ><ANS_PLJ>-6500.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-6500.0</PLAN_FJ1><PLAN_FJ2>-6500.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1835.56</RE_VVJ><RE_VJ3>-1767.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1625.0</SUM_VE><VE_FJ1>-1625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3884.44</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>1111105</nr><bezeichnung>Gebudemanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700270019</stammdatum><stammdatum-bez>Feuerwehr, Atemschutzb. Frankfurter Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-52097.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7027.87</RE_VVJ><RE_VJ3>-1525.78</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2849955.19</BER_GEL><BUD_BER>-2902053.0</BUD_BER><GES_E_A>-2902053.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-52097.81</ERM_VVJ></position><position><ERM_VVJ>-52097.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7027.87</RE_VVJ><RE_VJ3>-1525.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2849955.19</BER_GEL><BUD_BER>-2902053.0</BUD_BER><GES_E_A>-2902053.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-52097.81</ERM_VVJ></position><position><ERM_VVJ>-52097.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7027.87</RE_VVJ><RE_VJ3>-1525.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2849955.19</BER_GEL><BUD_BER>-2902053.0</BUD_BER><GES_E_A>-2902053.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-52097.81</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700300002</stammdatum><stammdatum-bez>Kantinen, Brinckmannstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45462.09</RE_VVJ><RE_VJ3>-16837.47</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3429623.89</BER_GEL><BUD_BER>-3429623.89</BUD_BER><GES_E_A>-3429623.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45462.09</RE_VVJ><RE_VJ3>-16837.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3429623.89</BER_GEL><BUD_BER>-3429623.89</BUD_BER><GES_E_A>-3429623.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45462.09</RE_VVJ><RE_VJ3>-16837.47</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3429623.89</BER_GEL><BUD_BER>-3429623.89</BUD_BER><GES_E_A>-3429623.89</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>701900022</stammdatum><stammdatum-bez>Stockumer Hfe 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-485000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-485000.0</BUD_BER><GES_E_A>-485000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-485000.0</ERM_VVJ></position><position><ERM_VVJ>-485000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-485000.0</BUD_BER><GES_E_A>-485000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-485000.0</ERM_VVJ></position><position><ERM_VVJ>-485000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-485000.0</BUD_BER><GES_E_A>-485000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-485000.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-122500.0</SUM_VE><VE_FJ1>-122500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-122500.0</SUM_VE><VE_FJ1>-122500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-122500.0</SUM_VE><VE_FJ1>-122500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-231364.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-63896.79</RE_VVJ><RE_VJ3>-15738.23</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-256858.51</BER_GEL><BUD_BER>-488222.58</BUD_BER><GES_E_A>-488222.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231364.07</ERM_VVJ></position><position><ERM_VVJ>-231364.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-63896.79</RE_VVJ><RE_VJ3>-15738.23</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-256858.51</BER_GEL><BUD_BER>-488222.58</BUD_BER><GES_E_A>-488222.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231364.07</ERM_VVJ></position><position><ERM_VVJ>-231364.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-63896.79</RE_VVJ><RE_VJ3>-15738.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-256858.51</BER_GEL><BUD_BER>-488222.58</BUD_BER><GES_E_A>-488222.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231364.07</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-324483.1</ERM_VVJ><ANS_PLJ>-8174000.0</ANS_PLJ><ANS_VJ>-5457880.0</ANS_VJ><PLAN_FJ1>-8194000.0</PLAN_FJ1><PLAN_FJ2>-8664373.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1978573.95</RE_VVJ><RE_VJ3>-989026.24</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-16858373.0</SUM_VE><VE_FJ1>-8194000.0</VE_FJ1><VE_FJ2>-8664373.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3805932.19</BER_GEL><BUD_BER>-9359800.05</BUD_BER><GES_E_A>-34392173.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-324483.1</ERM_VVJ></position><position><ERM_VVJ>-9460.5</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>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-9460.5</BUD_BER><GES_E_A>-9460.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9460.5</ERM_VVJ></position><position><ERM_VVJ>-333943.6</ERM_VVJ><ANS_PLJ>-8174000.0</ANS_PLJ><ANS_VJ>-5457880.0</ANS_VJ><PLAN_FJ1>-8194000.0</PLAN_FJ1><PLAN_FJ2>-8664373.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1978573.95</RE_VVJ><RE_VJ3>-989026.24</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16858373.0</SUM_VE><VE_FJ1>-8194000.0</VE_FJ1><VE_FJ2>-8664373.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3805932.19</BER_GEL><BUD_BER>-9369260.55</BUD_BER><GES_E_A>-34401633.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-333943.6</ERM_VVJ></position><position><ERM_VVJ>-333943.6</ERM_VVJ><ANS_PLJ>-8174000.0</ANS_PLJ><ANS_VJ>-5457880.0</ANS_VJ><PLAN_FJ1>-8194000.0</PLAN_FJ1><PLAN_FJ2>-8664373.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1978573.95</RE_VVJ><RE_VJ3>-989026.24</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16858373.0</SUM_VE><VE_FJ1>-8194000.0</VE_FJ1><VE_FJ2>-8664373.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3805932.19</BER_GEL><BUD_BER>-9369260.55</BUD_BER><GES_E_A>-34401633.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-333943.6</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1598943.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111026.6</RE_VVJ><RE_VJ3>-69457.32</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-236299.61</BER_GEL><BUD_BER>-1835243.0</BUD_BER><GES_E_A>-1835243.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1598943.39</ERM_VVJ></position><position><ERM_VVJ>-1598943.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111026.6</RE_VVJ><RE_VJ3>-69457.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-236299.61</BER_GEL><BUD_BER>-1835243.0</BUD_BER><GES_E_A>-1835243.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1598943.39</ERM_VVJ></position><position><ERM_VVJ>-1598943.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111026.6</RE_VVJ><RE_VJ3>-69457.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-236299.61</BER_GEL><BUD_BER>-1835243.0</BUD_BER><GES_E_A>-1835243.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1598943.39</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000575</stammdatum><stammdatum-bez>Benrodestrae 46, Gesamtsanierung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>200000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>0.0</PLAN_FJ1><PLAN_FJ2>200000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</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>-237085.95</ERM_VVJ><ANS_PLJ>-3568243.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-4756532.0</PLAN_FJ1><PLAN_FJ2>-1781934.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-431739.72</RE_VVJ><RE_VJ3>-42071.47</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6538466.0</SUM_VE><VE_FJ1>-4756532.0</VE_FJ1><VE_FJ2>-1781934.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-497914.05</BER_GEL><BUD_BER>-735000.0</BUD_BER><GES_E_A>-10841709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-237085.95</ERM_VVJ></position><position><ERM_VVJ>-237085.95</ERM_VVJ><ANS_PLJ>-3568243.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-4756532.0</PLAN_FJ1><PLAN_FJ2>-1781934.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-431739.72</RE_VVJ><RE_VJ3>-42071.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6538466.0</SUM_VE><VE_FJ1>-4756532.0</VE_FJ1><VE_FJ2>-1781934.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-497914.05</BER_GEL><BUD_BER>-735000.0</BUD_BER><GES_E_A>-10841709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-237085.95</ERM_VVJ></position><position><ERM_VVJ>-237085.95</ERM_VVJ><ANS_PLJ>-3568243.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-4756532.0</PLAN_FJ1><PLAN_FJ2>-1581934.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-431739.72</RE_VVJ><RE_VJ3>-42071.47</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6538466.0</SUM_VE><VE_FJ1>-4756532.0</VE_FJ1><VE_FJ2>-1781934.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-497914.05</BER_GEL><BUD_BER>-735000.0</BUD_BER><GES_E_A>-10641709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-237085.95</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 fr Investitionsmanahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>125600.0</BER_GEL><BUD_BER>125600.0</BUD_BER><GES_E_A>125600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>4973.46</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>4973.46</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-32368.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</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>-147628.69</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-219679.44</RE_VVJ><RE_VJ3>-268933.79</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-76750.0</SUM_VE><VE_FJ1>-76750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1598133.67</BER_GEL><BUD_BER>-1736651.46</BUD_BER><GES_E_A>-1736651.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-147628.69</ERM_VVJ></position><position><ERM_VVJ>-64999.55</ERM_VVJ><ANS_PLJ>-62500.0</ANS_PLJ><ANS_VJ>-62500.0</ANS_VJ><PLAN_FJ1>-62500.0</PLAN_FJ1><PLAN_FJ2>-62500.0</PLAN_FJ2><PLAN_FJ3>-62500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-101274.21</RE_VVJ><RE_VJ3>-3538723.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15625.0</SUM_VE><VE_FJ1>-15625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64999.55</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-212628.24</ERM_VVJ><ANS_PLJ>-369500.0</ANS_PLJ><ANS_VJ>-369500.0</ANS_VJ><PLAN_FJ1>-369500.0</PLAN_FJ1><PLAN_FJ2>-369500.0</PLAN_FJ2><PLAN_FJ3>-369500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-353321.65</RE_VVJ><RE_VJ3>-3807657.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-92375.0</SUM_VE><VE_FJ1>-92375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1630389.55</BER_GEL><BUD_BER>-1768907.34</BUD_BER><GES_E_A>-1768907.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-212628.24</ERM_VVJ></position><position><ERM_VVJ>-212628.24</ERM_VVJ><ANS_PLJ>-369500.0</ANS_PLJ><ANS_VJ>-369500.0</ANS_VJ><PLAN_FJ1>-369500.0</PLAN_FJ1><PLAN_FJ2>-369500.0</PLAN_FJ2><PLAN_FJ3>-369500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-353321.65</RE_VVJ><RE_VJ3>-3802684.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-92375.0</SUM_VE><VE_FJ1>-92375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1504789.55</BER_GEL><BUD_BER>-1643307.34</BUD_BER><GES_E_A>-1643307.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-212628.24</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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>Grundstckshandel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>64000000.0</ANS_PLJ><ANS_VJ>57420676.0</ANS_VJ><PLAN_FJ1>50500000.0</PLAN_FJ1><PLAN_FJ2>50500000.0</PLAN_FJ2><PLAN_FJ3>50500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>66439107.78</RE_VVJ><RE_VJ3>67702054.91</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>64000000.0</ANS_PLJ><ANS_VJ>57420676.0</ANS_VJ><PLAN_FJ1>50500000.0</PLAN_FJ1><PLAN_FJ2>50500000.0</PLAN_FJ2><PLAN_FJ3>50500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>66439107.78</RE_VVJ><RE_VJ3>67702054.91</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-104428.18</ERM_VVJ><ANS_PLJ>-1000000.0</ANS_PLJ><ANS_VJ>-2010464.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>-1000000.0</PLAN_FJ2><PLAN_FJ3>-1000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2449910.46</RE_VVJ><RE_VJ3>-653422.63</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-250000.0</SUM_VE><VE_FJ1>-250000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-104428.18</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-23258.55</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-104428.18</ERM_VVJ><ANS_PLJ>-1000000.0</ANS_PLJ><ANS_VJ>-2010464.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>-1000000.0</PLAN_FJ2><PLAN_FJ3>-1000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2449910.46</RE_VVJ><RE_VJ3>-676681.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250000.0</SUM_VE><VE_FJ1>-250000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-104428.18</ERM_VVJ></position><position><ERM_VVJ>-104428.18</ERM_VVJ><ANS_PLJ>63000000.0</ANS_PLJ><ANS_VJ>55410212.0</ANS_VJ><PLAN_FJ1>49500000.0</PLAN_FJ1><PLAN_FJ2>49500000.0</PLAN_FJ2><PLAN_FJ3>49500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>63989197.32</RE_VVJ><RE_VJ3>67025373.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250000.0</SUM_VE><VE_FJ1>-250000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-104428.18</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>91598.73</RE_VVJ><RE_VJ3>425054.45</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>91598.73</RE_VVJ><RE_VJ3>425054.45</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-244256.0</ANS_PLJ><ANS_VJ>-229591.0</ANS_VJ><PLAN_FJ1>-250543.0</PLAN_FJ1><PLAN_FJ2>-256622.0</PLAN_FJ2><PLAN_FJ3>-263037.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-226950.48</RE_VVJ><RE_VJ3>-219492.16</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-62636.0</SUM_VE><VE_FJ1>-62636.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-928.8</RE_VVJ><RE_VJ3>-1007.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1460.0</SUM_VE><VE_FJ1>-1460.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-250096.0</ANS_PLJ><ANS_VJ>-235431.0</ANS_VJ><PLAN_FJ1>-256383.0</PLAN_FJ1><PLAN_FJ2>-262462.0</PLAN_FJ2><PLAN_FJ3>-268877.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-227879.28</RE_VVJ><RE_VJ3>-220499.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-64096.0</SUM_VE><VE_FJ1>-64096.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-50096.0</ANS_PLJ><ANS_VJ>-35431.0</ANS_VJ><PLAN_FJ1>-56383.0</PLAN_FJ1><PLAN_FJ2>-62462.0</PLAN_FJ2><PLAN_FJ3>-68877.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136280.55</RE_VVJ><RE_VJ3>204555.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-64096.0</SUM_VE><VE_FJ1>-64096.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2786.38</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-26000.0</SUM_VE><VE_FJ1>-26000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2786.38</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26000.0</SUM_VE><VE_FJ1>-26000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2786.38</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26000.0</SUM_VE><VE_FJ1>-26000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>38302.89</RE_VVJ><RE_VJ3>75286.58</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>2320.02</RE_VVJ><RE_VJ3>129.64</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>40622.91</RE_VVJ><RE_VJ3>75416.22</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-96739.86</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45948.24</RE_VVJ><RE_VJ3>-131932.47</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-23151.0</SUM_VE><VE_FJ1>-23151.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96739.86</ERM_VVJ></position><position><ERM_VVJ>-96739.86</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45948.24</RE_VVJ><RE_VJ3>-131932.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-23151.0</SUM_VE><VE_FJ1>-23151.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96739.86</ERM_VVJ></position><position><ERM_VVJ>-96739.86</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5325.33</RE_VVJ><RE_VJ3>-56516.25</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-23151.0</SUM_VE><VE_FJ1>-23151.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96739.86</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15817.91</RE_VVJ><RE_VJ3>-3011.75</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15817.91</RE_VVJ><RE_VJ3>-3011.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15817.91</RE_VVJ><RE_VJ3>-3011.75</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2756.4</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>-928.8</RE_VVJ><RE_VJ3>-1935.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2756.4</ERM_VVJ></position><position><ERM_VVJ>-2756.4</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>-928.8</RE_VVJ><RE_VJ3>-1935.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2756.4</ERM_VVJ></position><position><ERM_VVJ>-2756.4</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>-928.8</RE_VVJ><RE_VJ3>-1935.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2756.4</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-928.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-928.8</ERM_VVJ></position><position><ERM_VVJ>-928.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-928.8</ERM_VVJ></position><position><ERM_VVJ>-928.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-928.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2745.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>-2745.0</PLAN_FJ1><PLAN_FJ2>-2745.0</PLAN_FJ2><PLAN_FJ3>-2745.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27138.22</RE_VVJ><RE_VJ3>-1989.4</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-686.0</SUM_VE><VE_FJ1>-686.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2745.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>-2745.0</PLAN_FJ1><PLAN_FJ2>-2745.0</PLAN_FJ2><PLAN_FJ3>-2745.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27138.22</RE_VVJ><RE_VJ3>-1989.4</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-686.0</SUM_VE><VE_FJ1>-686.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2745.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>-2745.0</PLAN_FJ1><PLAN_FJ2>-2745.0</PLAN_FJ2><PLAN_FJ3>-2745.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27138.22</RE_VVJ><RE_VJ3>-1989.4</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-686.0</SUM_VE><VE_FJ1>-686.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>DEZ01</nr><bezeichnung>Dezernat 01</bezeichnung></uberschrift><uberschrift><nr>1111115</nr><bezeichnung>Verwaltungs- und Konzernfhrung</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1349.38</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-23228.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14460.68</RE_VVJ><RE_VJ3>-13881.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6458.0</SUM_VE><VE_FJ1>-6458.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1349.38</ERM_VVJ></position><position><ERM_VVJ>-1349.38</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-23228.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14460.68</RE_VVJ><RE_VJ3>-13881.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6458.0</SUM_VE><VE_FJ1>-6458.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1349.38</ERM_VVJ></position><position><ERM_VVJ>-1349.38</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-23228.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14460.68</RE_VVJ><RE_VJ3>-13881.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6458.0</SUM_VE><VE_FJ1>-6458.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1349.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-14380.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3841.33</RE_VVJ><RE_VJ3>-5027.98</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3750.0</SUM_VE><VE_FJ1>-3750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14380.0</ERM_VVJ></position><position><ERM_VVJ>-14380.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3841.33</RE_VVJ><RE_VJ3>-5027.98</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3750.0</SUM_VE><VE_FJ1>-3750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14380.0</ERM_VVJ></position><position><ERM_VVJ>-14380.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3841.33</RE_VVJ><RE_VJ3>-5027.98</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3750.0</SUM_VE><VE_FJ1>-3750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14380.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2120.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1249.08</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-375.0</SUM_VE><VE_FJ1>-375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2120.0</ERM_VVJ></position><position><ERM_VVJ>-2120.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1249.08</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-375.0</SUM_VE><VE_FJ1>-375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2120.0</ERM_VVJ></position><position><ERM_VVJ>-2120.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1249.08</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-375.0</SUM_VE><VE_FJ1>-375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2120.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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>2436.29</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>2436.29</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12708.19</RE_VVJ><RE_VJ3>-3121.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-805.0</SUM_VE><VE_FJ1>-805.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12708.19</RE_VVJ><RE_VJ3>-3121.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-805.0</SUM_VE><VE_FJ1>-805.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12708.19</RE_VVJ><RE_VJ3>-685.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-805.0</SUM_VE><VE_FJ1>-805.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-351118.27</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-3477.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104430.83</RE_VVJ><RE_VJ3>-2850.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-351118.27</ERM_VVJ></position><position><ERM_VVJ>-351118.27</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-3477.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104430.83</RE_VVJ><RE_VJ3>-2850.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-351118.27</ERM_VVJ></position><position><ERM_VVJ>-351118.27</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-3477.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104430.83</RE_VVJ><RE_VJ3>-2850.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-351118.27</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-58923.76</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-295839.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>-300000.0</PLAN_FJ2><PLAN_FJ3>-300000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-496373.97</RE_VVJ><RE_VJ3>-461464.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-75000.0</SUM_VE><VE_FJ1>-75000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-58923.76</ERM_VVJ></position><position><ERM_VVJ>-58923.76</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-295839.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>-300000.0</PLAN_FJ2><PLAN_FJ3>-300000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-496373.97</RE_VVJ><RE_VJ3>-461464.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-75000.0</SUM_VE><VE_FJ1>-75000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-58923.76</ERM_VVJ></position><position><ERM_VVJ>-58923.76</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-295839.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>-300000.0</PLAN_FJ2><PLAN_FJ3>-300000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-496373.97</RE_VVJ><RE_VJ3>-461464.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-75000.0</SUM_VE><VE_FJ1>-75000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-58923.76</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90299.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-50000.0</SUM_VE><VE_FJ1>-50000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2811.95</ERM_VVJ><ANS_PLJ>-80000.0</ANS_PLJ><ANS_VJ>-78306.0</ANS_VJ><PLAN_FJ1>-80000.0</PLAN_FJ1><PLAN_FJ2>-80000.0</PLAN_FJ2><PLAN_FJ3>-80000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-99111.48</RE_VVJ><RE_VJ3>-4326.33</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-20000.0</SUM_VE><VE_FJ1>-20000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2811.95</ERM_VVJ></position><position><ERM_VVJ>-2811.95</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-278306.0</ANS_VJ><PLAN_FJ1>-280000.0</PLAN_FJ1><PLAN_FJ2>-280000.0</PLAN_FJ2><PLAN_FJ3>-280000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-189410.5</RE_VVJ><RE_VJ3>-4326.33</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-70000.0</SUM_VE><VE_FJ1>-70000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2811.95</ERM_VVJ></position><position><ERM_VVJ>-2811.95</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-278306.0</ANS_VJ><PLAN_FJ1>-280000.0</PLAN_FJ1><PLAN_FJ2>-280000.0</PLAN_FJ2><PLAN_FJ3>-280000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-189410.5</RE_VVJ><RE_VJ3>-4326.33</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-70000.0</SUM_VE><VE_FJ1>-70000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2811.95</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47861.12</RE_VVJ><RE_VJ3>-350999.91</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47861.12</RE_VVJ><RE_VJ3>-350999.91</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47861.12</RE_VVJ><RE_VJ3>-350999.91</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10876.92</RE_VVJ><RE_VJ3>14730.15</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10876.92</RE_VVJ><RE_VJ3>14730.15</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3990.0</RE_VVJ><RE_VJ3>-11000.0</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>-7500.0</SUM_VE><VE_FJ1>-7500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3990.0</RE_VVJ><RE_VJ3>-11000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7500.0</SUM_VE><VE_FJ1>-7500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6886.92</RE_VVJ><RE_VJ3>3730.15</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7500.0</SUM_VE><VE_FJ1>-7500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10604.94</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2936.0</SUM_VE><VE_FJ1>-2936.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10604.94</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2936.0</SUM_VE><VE_FJ1>-2936.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10604.94</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2936.0</SUM_VE><VE_FJ1>-2936.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111124</nr><bezeichnung>Organisat.,bergr.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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>-31363.0</ANS_PLJ><ANS_VJ>-28220.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18447.94</RE_VVJ><RE_VJ3>-31020.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7841.0</SUM_VE><VE_FJ1>-7841.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><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>-31363.0</ANS_PLJ><ANS_VJ>-28220.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18447.94</RE_VVJ><RE_VJ3>-31020.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7841.0</SUM_VE><VE_FJ1>-7841.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><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>-31363.0</ANS_PLJ><ANS_VJ>-28220.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18447.94</RE_VVJ><RE_VJ3>-31020.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7841.0</SUM_VE><VE_FJ1>-7841.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><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="berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111125</nr><bezeichnung>Gebudereinigung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000532</stammdatum><stammdatum-bez>Erwerb von beweglichem Anlagevermgen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393994.28</RE_VVJ><RE_VJ3>-581060.12</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-87500.0</SUM_VE><VE_FJ1>-87500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393994.28</RE_VVJ><RE_VJ3>-581060.12</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-87500.0</SUM_VE><VE_FJ1>-87500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393994.28</RE_VVJ><RE_VJ3>-581060.12</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-87500.0</SUM_VE><VE_FJ1>-87500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4582.63</RE_VVJ><RE_VJ3>-2786.39</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4582.63</RE_VVJ><RE_VJ3>-2786.39</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4582.63</RE_VVJ><RE_VJ3>-2786.39</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1767.21</RE_VVJ><RE_VJ3>-1533.28</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5975.0</SUM_VE><VE_FJ1>-5975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1767.21</RE_VVJ><RE_VJ3>-1533.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5975.0</SUM_VE><VE_FJ1>-5975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1767.21</RE_VVJ><RE_VJ3>-1533.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5975.0</SUM_VE><VE_FJ1>-5975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1479.17</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33806.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3525.0</SUM_VE><VE_FJ1>-3525.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1479.17</ERM_VVJ></position><position><ERM_VVJ>-1479.17</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33806.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3525.0</SUM_VE><VE_FJ1>-3525.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1479.17</ERM_VVJ></position><position><ERM_VVJ>-1479.17</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33806.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3525.0</SUM_VE><VE_FJ1>-3525.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1479.17</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111128</nr><bezeichnung>Mobilittsmanagement</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>73378.5</RE_VVJ><RE_VJ3>115580.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>1000.0</RE_VVJ><RE_VJ3>1150.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>74378.5</RE_VVJ><RE_VJ3>116730.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1635724.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14466.02</RE_VVJ><RE_VJ3>-343879.16</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-24750.0</SUM_VE><VE_FJ1>-24750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1635724.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-88978.2</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1635724.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14466.02</RE_VVJ><RE_VJ3>-432857.36</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-24750.0</SUM_VE><VE_FJ1>-24750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1635724.0</ERM_VVJ></position><position><ERM_VVJ>-1635724.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>59912.48</RE_VVJ><RE_VJ3>-316127.36</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-24750.0</SUM_VE><VE_FJ1>-24750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1635724.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1111130</nr><bezeichnung>Regionale Angelegenheiten</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1301.75</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1301.75</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1301.75</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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>425000.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitrgen u.. 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>425000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-119418.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5662747.89</RE_VVJ><RE_VJ3>-8397689.63</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-60897941.72</BER_GEL><BUD_BER>-61155360.59</BUD_BER><GES_E_A>-61155360.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119418.87</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5757.63</RE_VVJ><RE_VJ3>-10628.32</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-34335.66</BER_GEL><BUD_BER>-34335.66</BUD_BER><GES_E_A>-34335.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>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>-119418.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5668505.52</RE_VVJ><RE_VJ3>-8408317.95</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-60972652.57</BER_GEL><BUD_BER>-61230071.44</BUD_BER><GES_E_A>-61230071.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119418.87</ERM_VVJ></position><position><ERM_VVJ>-119418.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5668505.52</RE_VVJ><RE_VJ3>-7983317.95</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-57547652.57</BER_GEL><BUD_BER>-57805071.44</BUD_BER><GES_E_A>-57805071.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119418.87</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2771778.44</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9117227.69</RE_VVJ><RE_VJ3>-8715726.77</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22440493.39</BER_GEL><BUD_BER>-25212271.83</BUD_BER><GES_E_A>-25212271.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2771778.44</ERM_VVJ></position><position><ERM_VVJ>-2771778.44</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9117227.69</RE_VVJ><RE_VJ3>-8715726.77</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22440493.39</BER_GEL><BUD_BER>-25212271.83</BUD_BER><GES_E_A>-25212271.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2771778.44</ERM_VVJ></position><position><ERM_VVJ>-2771778.44</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9117227.69</RE_VVJ><RE_VJ3>-8715726.77</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22440493.39</BER_GEL><BUD_BER>-25212271.83</BUD_BER><GES_E_A>-25212271.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2771778.44</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-629000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</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>-303520.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-269126.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4691882.37</RE_VVJ><RE_VJ3>-5921192.61</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-13573763.75</BUD_BER><GES_E_A>-13573763.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-303520.04</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-303520.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-269126.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5320882.37</RE_VVJ><RE_VJ3>-5921192.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-14227441.49</BUD_BER><GES_E_A>-14227441.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-303520.04</ERM_VVJ></position><position><ERM_VVJ>-303520.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-269126.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5320882.37</RE_VVJ><RE_VJ3>-5921192.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-14227441.49</BUD_BER><GES_E_A>-14227441.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-303520.04</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>4336459.0</ANS_PLJ><ANS_VJ>2168229.0</ANS_VJ><PLAN_FJ1>4336459.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>2168229.0</BUD_BER><GES_E_A>10841147.0</GES_E_A><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>2168229.0</ANS_VJ><PLAN_FJ1>4336459.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>2168229.0</BUD_BER><GES_E_A>10841147.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-580653.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-411856.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6003955.95</RE_VVJ><RE_VJ3>-20382492.11</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55199474.65</BER_GEL><BUD_BER>-56191984.2</BUD_BER><GES_E_A>-56191984.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580653.55</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-244631.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-480267.84</BER_GEL><BUD_BER>-480267.84</BUD_BER><GES_E_A>-480267.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-580653.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-411856.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6248587.61</RE_VVJ><RE_VJ3>-20382492.11</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55679742.49</BER_GEL><BUD_BER>-56672252.04</BUD_BER><GES_E_A>-56672252.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580653.55</ERM_VVJ></position><position><ERM_VVJ>-580653.55</ERM_VVJ><ANS_PLJ>4336459.0</ANS_PLJ><ANS_VJ>1756373.0</ANS_VJ><PLAN_FJ1>4336459.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6248587.61</RE_VVJ><RE_VJ3>-20382492.11</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55679742.49</BER_GEL><BUD_BER>-54504023.04</BUD_BER><GES_E_A>-45831105.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580653.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000480</stammdatum><stammdatum-bez>SOM Frderschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-451668.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3181486.61</RE_VVJ><RE_VJ3>-562259.96</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5706341.14</BER_GEL><BUD_BER>-6158010.1</BUD_BER><GES_E_A>-6158010.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-451668.96</ERM_VVJ></position><position><ERM_VVJ>-214945.59</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>-21772.84</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21772.84</BER_GEL><BUD_BER>-236718.43</BUD_BER><GES_E_A>-236718.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-214945.59</ERM_VVJ></position><position><ERM_VVJ>-666614.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3203259.45</RE_VVJ><RE_VJ3>-562259.96</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5728113.98</BER_GEL><BUD_BER>-6394728.53</BUD_BER><GES_E_A>-6394728.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-666614.55</ERM_VVJ></position><position><ERM_VVJ>-666614.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3203259.45</RE_VVJ><RE_VJ3>-562259.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5728113.98</BER_GEL><BUD_BER>-6394728.53</BUD_BER><GES_E_A>-6394728.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-666614.55</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2220118.5</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>-3513971.64</RE_VVJ><RE_VJ3>-11860229.11</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23993437.35</BER_GEL><BUD_BER>-26213555.85</BUD_BER><GES_E_A>-26213555.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2220118.5</ERM_VVJ></position><position><ERM_VVJ>-2220118.5</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>-3513971.64</RE_VVJ><RE_VJ3>-11860229.11</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23993437.35</BER_GEL><BUD_BER>-26213555.85</BUD_BER><GES_E_A>-26213555.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2220118.5</ERM_VVJ></position><position><ERM_VVJ>-2220118.5</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>-3513971.64</RE_VVJ><RE_VJ3>-11860229.11</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23993437.35</BER_GEL><BUD_BER>-26213555.85</BUD_BER><GES_E_A>-26213555.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2220118.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-313220.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5004.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-313220.47</ERM_VVJ></position><position><ERM_VVJ>-313220.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5004.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-313220.47</ERM_VVJ></position><position><ERM_VVJ>-313220.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5004.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-313220.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65084.55</RE_VVJ><RE_VJ3>-2014.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65084.55</RE_VVJ><RE_VJ3>-2014.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65084.55</RE_VVJ><RE_VJ3>-2014.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>1212201</nr><bezeichnung>Kfz-Angeleg., Fahr-/Befrderungserlaubn.</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-310971.6</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-999.6</RE_VVJ><RE_VJ3>-22730.13</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-310971.6</ERM_VVJ></position><position><ERM_VVJ>-310971.6</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-999.6</RE_VVJ><RE_VJ3>-22730.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-310971.6</ERM_VVJ></position><position><ERM_VVJ>-310971.6</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-999.6</RE_VVJ><RE_VJ3>-22730.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-310971.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4280.0</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-147000.0</ANS_VJ><PLAN_FJ1>-102000.0</PLAN_FJ1><PLAN_FJ2>-104316.0</PLAN_FJ2><PLAN_FJ3>-12000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54924.04</RE_VVJ><RE_VJ3>-7801.12</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-25500.0</SUM_VE><VE_FJ1>-25500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4280.0</ERM_VVJ></position><position><ERM_VVJ>-4280.0</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-147000.0</ANS_VJ><PLAN_FJ1>-102000.0</PLAN_FJ1><PLAN_FJ2>-104316.0</PLAN_FJ2><PLAN_FJ3>-12000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54924.04</RE_VVJ><RE_VJ3>-7801.12</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25500.0</SUM_VE><VE_FJ1>-25500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4280.0</ERM_VVJ></position><position><ERM_VVJ>-4280.0</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-147000.0</ANS_VJ><PLAN_FJ1>-102000.0</PLAN_FJ1><PLAN_FJ2>-104316.0</PLAN_FJ2><PLAN_FJ3>-12000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54924.04</RE_VVJ><RE_VJ3>-7801.12</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25500.0</SUM_VE><VE_FJ1>-25500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4280.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1803.11</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1803.11</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1803.11</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-913.8</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5381.78</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-913.8</ERM_VVJ></position><position><ERM_VVJ>-913.8</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5381.78</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-913.8</ERM_VVJ></position><position><ERM_VVJ>-913.8</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5381.78</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-913.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212206</nr><bezeichnung>Verkehrsberwachung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000140</stammdatum><stammdatum-bez>Mobiliar, Gerte 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>1550.0</RE_VVJ><RE_VJ3>2050.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>1550.0</RE_VVJ><RE_VJ3>2050.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-87423.76</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1201700.0</ANS_PLJ><ANS_VJ>-261700.0</ANS_VJ><PLAN_FJ1>-25200.0</PLAN_FJ1><PLAN_FJ2>-25200.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-435754.16</RE_VVJ><RE_VJ3>-484027.58</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-25200.0</SUM_VE><VE_FJ1>-25200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1201700.0</ANS_PLJ><ANS_VJ>-261700.0</ANS_VJ><PLAN_FJ1>-25200.0</PLAN_FJ1><PLAN_FJ2>-25200.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-435754.16</RE_VVJ><RE_VJ3>-571451.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25200.0</SUM_VE><VE_FJ1>-25200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1201700.0</ANS_PLJ><ANS_VJ>-261700.0</ANS_VJ><PLAN_FJ1>-25200.0</PLAN_FJ1><PLAN_FJ2>-25200.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-434204.16</RE_VVJ><RE_VJ3>-569401.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25200.0</SUM_VE><VE_FJ1>-25200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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>400.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>400.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3400.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2596.85</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3400.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2596.85</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3400.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2596.85</RE_VVJ><RE_VJ3>400.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212208</nr><bezeichnung>Verwarnungs- und Bugeldverfahren</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-17362.22</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4584.89</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17362.22</ERM_VVJ></position><position><ERM_VVJ>-17362.22</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4584.89</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17362.22</ERM_VVJ></position><position><ERM_VVJ>-17362.22</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4584.89</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17362.22</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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, Gerte 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>1815.0</RE_VVJ><RE_VJ3>750.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>1815.0</RE_VVJ><RE_VJ3>750.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6411.6</ERM_VVJ><ANS_PLJ>-1881000.0</ANS_PLJ><ANS_VJ>-863500.0</ANS_VJ><PLAN_FJ1>-368000.0</PLAN_FJ1><PLAN_FJ2>-110000.0</PLAN_FJ2><PLAN_FJ3>-5500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14412.55</RE_VVJ><RE_VJ3>-6540.28</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-92000.0</SUM_VE><VE_FJ1>-92000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6411.6</ERM_VVJ></position><position><ERM_VVJ>-6411.6</ERM_VVJ><ANS_PLJ>-1881000.0</ANS_PLJ><ANS_VJ>-863500.0</ANS_VJ><PLAN_FJ1>-368000.0</PLAN_FJ1><PLAN_FJ2>-110000.0</PLAN_FJ2><PLAN_FJ3>-5500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14412.55</RE_VVJ><RE_VJ3>-6540.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-92000.0</SUM_VE><VE_FJ1>-92000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6411.6</ERM_VVJ></position><position><ERM_VVJ>-6411.6</ERM_VVJ><ANS_PLJ>-1881000.0</ANS_PLJ><ANS_VJ>-863500.0</ANS_VJ><PLAN_FJ1>-368000.0</PLAN_FJ1><PLAN_FJ2>-110000.0</PLAN_FJ2><PLAN_FJ3>-5500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12597.55</RE_VVJ><RE_VJ3>-5790.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-92000.0</SUM_VE><VE_FJ1>-92000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6411.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>1212210</nr><bezeichnung>Veterinrwesen, Lebensmittelberwachung</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1625.42</RE_VVJ><RE_VJ3>-1325.6</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1125.0</SUM_VE><VE_FJ1>-1125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1625.42</RE_VVJ><RE_VJ3>-1325.6</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1125.0</SUM_VE><VE_FJ1>-1125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1625.42</RE_VVJ><RE_VJ3>-1325.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1125.0</SUM_VE><VE_FJ1>-1125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>1212213</nr><bezeichnung>Aufenthaltsregelungen von Auslndern</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12123.27</RE_VVJ><RE_VJ3>-240127.68</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-14823.0</SUM_VE><VE_FJ1>-14823.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12123.27</RE_VVJ><RE_VJ3>-240127.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14823.0</SUM_VE><VE_FJ1>-14823.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12123.27</RE_VVJ><RE_VJ3>-240127.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14823.0</SUM_VE><VE_FJ1>-14823.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>1212214</nr><bezeichnung>Staatsangeh., Namensnd. 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4428.0</SUM_VE><VE_FJ1>-4428.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4428.0</SUM_VE><VE_FJ1>-4428.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4428.0</SUM_VE><VE_FJ1>-4428.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5591.1</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>-1982.65</RE_VVJ><RE_VJ3>-64096.36</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-1651875.43</BUD_BER><GES_E_A>-1651875.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5591.1</ERM_VVJ></position><position><ERM_VVJ>-16773.7</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>-20446.43</RE_VVJ><RE_VJ3>-5000.98</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-61098.69</BER_GEL><BUD_BER>-77872.39</BUD_BER><GES_E_A>-77872.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16773.7</ERM_VVJ></position><position><ERM_VVJ>-22364.8</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>-22429.08</RE_VVJ><RE_VJ3>-69097.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1707383.02</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>-22364.8</ERM_VVJ></position><position><ERM_VVJ>-22364.8</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>-22429.08</RE_VVJ><RE_VJ3>-69097.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1707383.02</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>-22364.8</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>187819.4</RE_VVJ><RE_VJ3>94319.48</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>187819.4</RE_VVJ><RE_VJ3>94319.48</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-22881.74</ERM_VVJ><ANS_PLJ>-10071800.0</ANS_PLJ><ANS_VJ>-71800.0</ANS_VJ><PLAN_FJ1>-2871800.0</PLAN_FJ1><PLAN_FJ2>-2871800.0</PLAN_FJ2><PLAN_FJ3>-2871800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441753.03</RE_VVJ><RE_VJ3>-4084815.21</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-717950.0</SUM_VE><VE_FJ1>-717950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22881.74</ERM_VVJ></position><position><ERM_VVJ>-22881.74</ERM_VVJ><ANS_PLJ>-10071800.0</ANS_PLJ><ANS_VJ>-71800.0</ANS_VJ><PLAN_FJ1>-2871800.0</PLAN_FJ1><PLAN_FJ2>-2871800.0</PLAN_FJ2><PLAN_FJ3>-2871800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441753.03</RE_VVJ><RE_VJ3>-4084815.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-717950.0</SUM_VE><VE_FJ1>-717950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22881.74</ERM_VVJ></position><position><ERM_VVJ>-22881.74</ERM_VVJ><ANS_PLJ>-10071800.0</ANS_PLJ><ANS_VJ>-71800.0</ANS_VJ><PLAN_FJ1>-2871800.0</PLAN_FJ1><PLAN_FJ2>-2871800.0</PLAN_FJ2><PLAN_FJ3>-2871800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-253933.63</RE_VVJ><RE_VJ3>-3990495.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-717950.0</SUM_VE><VE_FJ1>-717950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22881.74</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>770000.0</ANS_PLJ><ANS_VJ>770000.0</ANS_VJ><PLAN_FJ1>770000.0</PLAN_FJ1><PLAN_FJ2>770000.0</PLAN_FJ2><PLAN_FJ3>770000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>934594.62</RE_VVJ><RE_VJ3>875469.98</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>770000.0</ANS_PLJ><ANS_VJ>770000.0</ANS_VJ><PLAN_FJ1>770000.0</PLAN_FJ1><PLAN_FJ2>770000.0</PLAN_FJ2><PLAN_FJ3>770000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>934594.62</RE_VVJ><RE_VJ3>875469.98</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>770000.0</ANS_PLJ><ANS_VJ>770000.0</ANS_VJ><PLAN_FJ1>770000.0</PLAN_FJ1><PLAN_FJ2>770000.0</PLAN_FJ2><PLAN_FJ3>770000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>934594.62</RE_VVJ><RE_VJ3>875469.98</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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 Gerte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3472.93</RE_VVJ><RE_VJ3>31256.38</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>28112.12</RE_VVJ><RE_VJ3>26355.99</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>31585.05</RE_VVJ><RE_VJ3>57612.37</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-352541.62</ERM_VVJ><ANS_PLJ>-674000.0</ANS_PLJ><ANS_VJ>-1724000.0</ANS_VJ><PLAN_FJ1>-824000.0</PLAN_FJ1><PLAN_FJ2>-824000.0</PLAN_FJ2><PLAN_FJ3>-824000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-646284.31</RE_VVJ><RE_VJ3>-969461.88</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-206000.0</SUM_VE><VE_FJ1>-206000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-352541.62</ERM_VVJ></position><position><ERM_VVJ>-352541.62</ERM_VVJ><ANS_PLJ>-674000.0</ANS_PLJ><ANS_VJ>-1724000.0</ANS_VJ><PLAN_FJ1>-824000.0</PLAN_FJ1><PLAN_FJ2>-824000.0</PLAN_FJ2><PLAN_FJ3>-824000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-646284.31</RE_VVJ><RE_VJ3>-969461.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-206000.0</SUM_VE><VE_FJ1>-206000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-352541.62</ERM_VVJ></position><position><ERM_VVJ>-352541.62</ERM_VVJ><ANS_PLJ>-674000.0</ANS_PLJ><ANS_VJ>-1724000.0</ANS_VJ><PLAN_FJ1>-824000.0</PLAN_FJ1><PLAN_FJ2>-824000.0</PLAN_FJ2><PLAN_FJ3>-824000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-614699.26</RE_VVJ><RE_VJ3>-911849.51</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-206000.0</SUM_VE><VE_FJ1>-206000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-352541.62</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-217500.0</ANS_PLJ><ANS_VJ>-1228500.0</ANS_VJ><PLAN_FJ1>-378500.0</PLAN_FJ1><PLAN_FJ2>-378500.0</PLAN_FJ2><PLAN_FJ3>-378500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3035286.77</RE_VVJ><RE_VJ3>-230153.48</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-94625.0</SUM_VE><VE_FJ1>-94625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-217500.0</ANS_PLJ><ANS_VJ>-1228500.0</ANS_VJ><PLAN_FJ1>-378500.0</PLAN_FJ1><PLAN_FJ2>-378500.0</PLAN_FJ2><PLAN_FJ3>-378500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3035286.77</RE_VVJ><RE_VJ3>-230153.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-94625.0</SUM_VE><VE_FJ1>-94625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-217500.0</ANS_PLJ><ANS_VJ>-1228500.0</ANS_VJ><PLAN_FJ1>-378500.0</PLAN_FJ1><PLAN_FJ2>-378500.0</PLAN_FJ2><PLAN_FJ3>-378500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3035286.77</RE_VVJ><RE_VJ3>-230153.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-94625.0</SUM_VE><VE_FJ1>-94625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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>790000102</stammdatum><stammdatum-bez>Krankenwagen und Zubehr</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>17156.0</RE_VVJ><RE_VJ3>22780.99</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>17156.0</RE_VVJ><RE_VJ3>22780.99</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7059900.0</ANS_PLJ><ANS_VJ>-12598900.0</ANS_VJ><PLAN_FJ1>-5031900.0</PLAN_FJ1><PLAN_FJ2>-178900.0</PLAN_FJ2><PLAN_FJ3>-178900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-55884.72</RE_VVJ><RE_VJ3>-222335.47</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1257975.0</SUM_VE><VE_FJ1>-1257975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7059900.0</ANS_PLJ><ANS_VJ>-12598900.0</ANS_VJ><PLAN_FJ1>-5031900.0</PLAN_FJ1><PLAN_FJ2>-178900.0</PLAN_FJ2><PLAN_FJ3>-178900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-55884.72</RE_VVJ><RE_VJ3>-222335.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1257975.0</SUM_VE><VE_FJ1>-1257975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7029900.0</ANS_PLJ><ANS_VJ>-12568900.0</ANS_VJ><PLAN_FJ1>-5001900.0</PLAN_FJ1><PLAN_FJ2>-148900.0</PLAN_FJ2><PLAN_FJ3>-148900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38728.72</RE_VVJ><RE_VJ3>-199554.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1257975.0</SUM_VE><VE_FJ1>-1257975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4307.8</ERM_VVJ><ANS_PLJ>-343000.0</ANS_PLJ><ANS_VJ>-877000.0</ANS_VJ><PLAN_FJ1>-347000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-305873.68</RE_VVJ><RE_VJ3>-435169.18</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-86750.0</SUM_VE><VE_FJ1>-86750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4307.8</ERM_VVJ></position><position><ERM_VVJ>-4307.8</ERM_VVJ><ANS_PLJ>-343000.0</ANS_PLJ><ANS_VJ>-877000.0</ANS_VJ><PLAN_FJ1>-347000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-305873.68</RE_VVJ><RE_VJ3>-435169.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-86750.0</SUM_VE><VE_FJ1>-86750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4307.8</ERM_VVJ></position><position><ERM_VVJ>-4307.8</ERM_VVJ><ANS_PLJ>-343000.0</ANS_PLJ><ANS_VJ>-877000.0</ANS_VJ><PLAN_FJ1>-347000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-305873.68</RE_VVJ><RE_VJ3>-435169.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-86750.0</SUM_VE><VE_FJ1>-86750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4307.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212801</nr><bezeichnung>Bevlkerungsschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000098</stammdatum><stammdatum-bez>Fahrzeuge, Mobiliar und Gerte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-313800.0</ANS_PLJ><ANS_VJ>-723800.0</ANS_VJ><PLAN_FJ1>-523800.0</PLAN_FJ1><PLAN_FJ2>-293800.0</PLAN_FJ2><PLAN_FJ3>-293800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-155773.43</RE_VVJ><RE_VJ3>-423299.22</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-130950.0</SUM_VE><VE_FJ1>-130950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-313800.0</ANS_PLJ><ANS_VJ>-723800.0</ANS_VJ><PLAN_FJ1>-523800.0</PLAN_FJ1><PLAN_FJ2>-293800.0</PLAN_FJ2><PLAN_FJ3>-293800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-155773.43</RE_VVJ><RE_VJ3>-423299.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-130950.0</SUM_VE><VE_FJ1>-130950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-313800.0</ANS_PLJ><ANS_VJ>-723800.0</ANS_VJ><PLAN_FJ1>-523800.0</PLAN_FJ1><PLAN_FJ2>-293800.0</PLAN_FJ2><PLAN_FJ3>-293800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-155773.43</RE_VVJ><RE_VJ3>-423299.22</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-130950.0</SUM_VE><VE_FJ1>-130950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5334.64</RE_VVJ><RE_VJ3>-253699.75</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7106.33</BER_GEL><BUD_BER>-7106.33</BUD_BER><GES_E_A>-7106.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5334.64</RE_VVJ><RE_VJ3>-253699.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7106.33</BER_GEL><BUD_BER>-7106.33</BUD_BER><GES_E_A>-7106.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5334.64</RE_VVJ><RE_VJ3>-253699.75</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7106.33</BER_GEL><BUD_BER>-7106.33</BUD_BER><GES_E_A>-7106.33</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="berschriften"><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>3.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>3.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-46596.25</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-850000.0</ANS_VJ><PLAN_FJ1>-500000.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69309.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-125000.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-46596.25</ERM_VVJ></position><position><ERM_VVJ>-22029.24</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93607.59</RE_VVJ><RE_VJ3>-64638.28</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-48500.0</SUM_VE><VE_FJ1>-48500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22029.24</ERM_VVJ></position><position><ERM_VVJ>-68625.49</ERM_VVJ><ANS_PLJ>-694000.0</ANS_PLJ><ANS_VJ>-1044000.0</ANS_VJ><PLAN_FJ1>-694000.0</PLAN_FJ1><PLAN_FJ2>-694000.0</PLAN_FJ2><PLAN_FJ3>-694000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-162917.19</RE_VVJ><RE_VJ3>-64638.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-173500.0</SUM_VE><VE_FJ1>-173500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-68625.49</ERM_VVJ></position><position><ERM_VVJ>-68625.49</ERM_VVJ><ANS_PLJ>-694000.0</ANS_PLJ><ANS_VJ>-1044000.0</ANS_VJ><PLAN_FJ1>-694000.0</PLAN_FJ1><PLAN_FJ2>-694000.0</PLAN_FJ2><PLAN_FJ3>-694000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-162913.51</RE_VVJ><RE_VJ3>-64638.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-173500.0</SUM_VE><VE_FJ1>-173500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-68625.49</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>41000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>41000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-278738.59</ERM_VVJ><ANS_PLJ>-2000000.0</ANS_PLJ><ANS_VJ>-2000000.0</ANS_VJ><PLAN_FJ1>-2000000.0</PLAN_FJ1><PLAN_FJ2>-2000000.0</PLAN_FJ2><PLAN_FJ3>-2000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-708144.6</RE_VVJ><RE_VJ3>-2315373.85</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-500000.0</SUM_VE><VE_FJ1>-500000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-278738.59</ERM_VVJ></position><position><ERM_VVJ>-17475.72</ERM_VVJ><ANS_PLJ>-92160.0</ANS_PLJ><ANS_VJ>-174160.0</ANS_VJ><PLAN_FJ1>-92160.0</PLAN_FJ1><PLAN_FJ2>-92160.0</PLAN_FJ2><PLAN_FJ3>-92160.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-183665.13</RE_VVJ><RE_VJ3>-261971.02</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-276480.0</SUM_VE><VE_FJ1>-92160.0</VE_FJ1><VE_FJ2>-92160.0</VE_FJ2><VE_FJ3>-92160.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17475.72</ERM_VVJ></position><position><ERM_VVJ>-296214.31</ERM_VVJ><ANS_PLJ>-2092160.0</ANS_PLJ><ANS_VJ>-2174160.0</ANS_VJ><PLAN_FJ1>-2092160.0</PLAN_FJ1><PLAN_FJ2>-2092160.0</PLAN_FJ2><PLAN_FJ3>-2092160.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-891809.73</RE_VVJ><RE_VJ3>-2577344.87</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-776480.0</SUM_VE><VE_FJ1>-592160.0</VE_FJ1><VE_FJ2>-92160.0</VE_FJ2><VE_FJ3>-92160.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-296214.31</ERM_VVJ></position><position><ERM_VVJ>-296214.31</ERM_VVJ><ANS_PLJ>-2092160.0</ANS_PLJ><ANS_VJ>-2174160.0</ANS_VJ><PLAN_FJ1>-2092160.0</PLAN_FJ1><PLAN_FJ2>-2092160.0</PLAN_FJ2><PLAN_FJ3>-2092160.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850809.73</RE_VVJ><RE_VJ3>-2577344.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-776480.0</SUM_VE><VE_FJ1>-592160.0</VE_FJ1><VE_FJ2>-92160.0</VE_FJ2><VE_FJ3>-92160.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-296214.31</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900005</stammdatum><stammdatum-bez>Ers. Auenpflegeger., 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-391604.85</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-391604.85</BUD_BER><GES_E_A>-391604.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-391604.85</ERM_VVJ></position><position><ERM_VVJ>-391604.85</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-391604.85</BUD_BER><GES_E_A>-391604.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-391604.85</ERM_VVJ></position><position><ERM_VVJ>-391604.85</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-391604.85</BUD_BER><GES_E_A>-391604.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-391604.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000458</stammdatum><stammdatum-bez>Schulorganisatorische Manahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-145743.25</RE_VVJ><RE_VJ3>-16651248.65</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-882291.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-310000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-137993.43</RE_VVJ><RE_VJ3>-195134.48</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2113541.98</BER_GEL><BUD_BER>-3305833.34</BUD_BER><GES_E_A>-3305833.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-882291.36</ERM_VVJ></position><position><ERM_VVJ>-882291.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-310000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-283736.68</RE_VVJ><RE_VJ3>-16846383.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42449511.38</BER_GEL><BUD_BER>-43641802.74</BUD_BER><GES_E_A>-43641802.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-882291.36</ERM_VVJ></position><position><ERM_VVJ>-882291.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-310000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-283736.68</RE_VVJ><RE_VJ3>-16846383.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42449511.38</BER_GEL><BUD_BER>-43641802.74</BUD_BER><GES_E_A>-43641802.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-882291.36</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047402</stammdatum><stammdatum-bez>SOM GS Gerresheimer Landstrae 89</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-668242.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-148018.73</RE_VVJ><RE_VJ3>-38739.06</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-186757.79</BER_GEL><BUD_BER>-855000.0</BUD_BER><GES_E_A>-855000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-668242.21</ERM_VVJ></position><position><ERM_VVJ>-668242.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-148018.73</RE_VVJ><RE_VJ3>-38739.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-186757.79</BER_GEL><BUD_BER>-855000.0</BUD_BER><GES_E_A>-855000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-668242.21</ERM_VVJ></position><position><ERM_VVJ>-668242.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-148018.73</RE_VVJ><RE_VJ3>-38739.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-186757.79</BER_GEL><BUD_BER>-855000.0</BUD_BER><GES_E_A>-855000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-668242.21</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047403</stammdatum><stammdatum-bez>SOM GS Gneisenaustrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12101.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1742899.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4280000.0</RE_VVJ><RE_VJ3>-3490000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7770000.0</BER_GEL><BUD_BER>-9525000.0</BUD_BER><GES_E_A>-9525000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12101.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-280310.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>0.0</ERM_VVJ></position><position><ERM_VVJ>-12101.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2023209.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4280000.0</RE_VVJ><RE_VJ3>-3490000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7770000.0</BER_GEL><BUD_BER>-9805310.0</BUD_BER><GES_E_A>-9805310.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12101.0</ERM_VVJ></position><position><ERM_VVJ>-12101.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2023209.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4280000.0</RE_VVJ><RE_VJ3>-3490000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7770000.0</BER_GEL><BUD_BER>-9805310.0</BUD_BER><GES_E_A>-9805310.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12101.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047404</stammdatum><stammdatum-bez>SOM GS Blumenthalstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-492735.58</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>-140413.99</RE_VVJ><RE_VJ3>-185228.63</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-325642.62</BER_GEL><BUD_BER>-818378.2</BUD_BER><GES_E_A>-818378.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-492735.58</ERM_VVJ></position><position><ERM_VVJ>-492735.58</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>-140413.99</RE_VVJ><RE_VJ3>-185228.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-325642.62</BER_GEL><BUD_BER>-818378.2</BUD_BER><GES_E_A>-818378.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-492735.58</ERM_VVJ></position><position><ERM_VVJ>-492735.58</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>-140413.99</RE_VVJ><RE_VJ3>-185228.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-325642.62</BER_GEL><BUD_BER>-818378.2</BUD_BER><GES_E_A>-818378.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-492735.58</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047405</stammdatum><stammdatum-bez>SOM GS Fleher Strae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-148104.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-64000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93674.63</RE_VVJ><RE_VJ3>-82936.07</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-176610.7</BER_GEL><BUD_BER>-388715.57</BUD_BER><GES_E_A>-388715.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148104.87</ERM_VVJ></position><position><ERM_VVJ>-148104.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-64000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93674.63</RE_VVJ><RE_VJ3>-82936.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-176610.7</BER_GEL><BUD_BER>-388715.57</BUD_BER><GES_E_A>-388715.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148104.87</ERM_VVJ></position><position><ERM_VVJ>-148104.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-64000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93674.63</RE_VVJ><RE_VJ3>-82936.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-176610.7</BER_GEL><BUD_BER>-388715.57</BUD_BER><GES_E_A>-388715.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148104.87</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047406</stammdatum><stammdatum-bez>SOM GS Heinsenstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5266371.79</ERM_VVJ><ANS_PLJ>-2687000.0</ANS_PLJ><ANS_VJ>-2269174.0</ANS_VJ><PLAN_FJ1>-113000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2830987.71</RE_VVJ><RE_VJ3>-743589.89</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-113000.0</SUM_VE><VE_FJ1>-113000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3574577.6</BER_GEL><BUD_BER>-11110123.39</BUD_BER><GES_E_A>-13910123.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5266371.79</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-287473.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>0.0</ERM_VVJ></position><position><ERM_VVJ>-5266371.79</ERM_VVJ><ANS_PLJ>-2687000.0</ANS_PLJ><ANS_VJ>-2556647.0</ANS_VJ><PLAN_FJ1>-113000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2830987.71</RE_VVJ><RE_VJ3>-743589.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-113000.0</SUM_VE><VE_FJ1>-113000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3574577.6</BER_GEL><BUD_BER>-11397596.39</BUD_BER><GES_E_A>-14197596.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5266371.79</ERM_VVJ></position><position><ERM_VVJ>-5266371.79</ERM_VVJ><ANS_PLJ>-2687000.0</ANS_PLJ><ANS_VJ>-2556647.0</ANS_VJ><PLAN_FJ1>-113000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2830987.71</RE_VVJ><RE_VJ3>-743589.89</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-113000.0</SUM_VE><VE_FJ1>-113000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3574577.6</BER_GEL><BUD_BER>-11397596.39</BUD_BER><GES_E_A>-14197596.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5266371.79</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047408</stammdatum><stammdatum-bez>SOM GS Rolandstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-342151.58</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>-25767.67</RE_VVJ><RE_VJ3>-96605.67</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-122373.34</BER_GEL><BUD_BER>-564524.92</BUD_BER><GES_E_A>-564524.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-342151.58</ERM_VVJ></position><position><ERM_VVJ>-342151.58</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>-25767.67</RE_VVJ><RE_VJ3>-96605.67</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-122373.34</BER_GEL><BUD_BER>-564524.92</BUD_BER><GES_E_A>-564524.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-342151.58</ERM_VVJ></position><position><ERM_VVJ>-342151.58</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>-25767.67</RE_VVJ><RE_VJ3>-96605.67</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-122373.34</BER_GEL><BUD_BER>-564524.92</BUD_BER><GES_E_A>-564524.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-342151.58</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047409</stammdatum><stammdatum-bez>SOM GS Karl-Mller-Strae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-392772.76</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>-103829.5</RE_VVJ><RE_VJ3>-85539.51</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189369.01</BER_GEL><BUD_BER>-832141.77</BUD_BER><GES_E_A>-832141.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-392772.76</ERM_VVJ></position><position><ERM_VVJ>-392772.76</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>-103829.5</RE_VVJ><RE_VJ3>-85539.51</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189369.01</BER_GEL><BUD_BER>-832141.77</BUD_BER><GES_E_A>-832141.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-392772.76</ERM_VVJ></position><position><ERM_VVJ>-392772.76</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>-103829.5</RE_VVJ><RE_VJ3>-85539.51</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189369.01</BER_GEL><BUD_BER>-832141.77</BUD_BER><GES_E_A>-832141.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-392772.76</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047410</stammdatum><stammdatum-bez>SOM GS Erich-Mller-Strae 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>1293000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitrgen u.. 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>1293000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-4627232.35</ERM_VVJ><ANS_PLJ>-204000.0</ANS_PLJ><ANS_VJ>-5581632.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4378515.96</RE_VVJ><RE_VJ3>-1586725.89</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5965241.85</BER_GEL><BUD_BER>-16174106.2</BUD_BER><GES_E_A>-16378106.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4627232.35</ERM_VVJ></position><position><ERM_VVJ>-191339.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-539435.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-145781.57</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-876556.0</BUD_BER><GES_E_A>-876556.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-191339.43</ERM_VVJ></position><position><ERM_VVJ>-4818571.78</ERM_VVJ><ANS_PLJ>-204000.0</ANS_PLJ><ANS_VJ>-6121067.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4524297.53</RE_VVJ><RE_VJ3>-1586725.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6111023.42</BER_GEL><BUD_BER>-17050662.2</BUD_BER><GES_E_A>-17254662.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4818571.78</ERM_VVJ></position><position><ERM_VVJ>-4818571.78</ERM_VVJ><ANS_PLJ>-204000.0</ANS_PLJ><ANS_VJ>-6121067.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3231297.53</RE_VVJ><RE_VJ3>-1586725.89</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4818023.42</BER_GEL><BUD_BER>-15757662.2</BUD_BER><GES_E_A>-15961662.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4818571.78</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047411</stammdatum><stammdatum-bez>SOM GS Heerstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-42037.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5197665.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10046017.24</RE_VVJ><RE_VJ3>-7846171.22</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17892188.46</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>-42037.54</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-375174.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>0.0</ERM_VVJ></position><position><ERM_VVJ>-42037.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5572839.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10046017.24</RE_VVJ><RE_VJ3>-7846171.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17892188.46</BER_GEL><BUD_BER>-23507065.0</BUD_BER><GES_E_A>-23507065.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42037.54</ERM_VVJ></position><position><ERM_VVJ>-42037.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5572839.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10046017.24</RE_VVJ><RE_VJ3>-7846171.22</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17892188.46</BER_GEL><BUD_BER>-23507065.0</BUD_BER><GES_E_A>-23507065.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42037.54</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047414</stammdatum><stammdatum-bez>SOM GS Fleher Str. - Mensa</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-140069.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-52200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87730.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-87730.26</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>-140069.74</ERM_VVJ></position><position><ERM_VVJ>-140069.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-52200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87730.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-87730.26</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>-140069.74</ERM_VVJ></position><position><ERM_VVJ>-140069.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-52200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87730.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-87730.26</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>-140069.74</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2602022.0</ANS_PLJ><ANS_VJ>-4349700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-966815.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-966815.71</BER_GEL><BUD_BER>-5316515.71</BUD_BER><GES_E_A>-7918537.71</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>-90209.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</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>-2692231.0</ANS_PLJ><ANS_VJ>-4349700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-966815.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-966815.71</BER_GEL><BUD_BER>-5316515.71</BUD_BER><GES_E_A>-8008746.71</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>-2692231.0</ANS_PLJ><ANS_VJ>-4349700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-966815.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-966815.71</BER_GEL><BUD_BER>-5316515.71</BUD_BER><GES_E_A>-8008746.71</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>790047499</stammdatum><stammdatum-bez>SOM GS div. Manahmen  < 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>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 fr Investitionsmanahmen</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-751810.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4209887.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12593.64</RE_VVJ><RE_VJ3>-13912.97</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751810.85</ERM_VVJ></position><position><ERM_VVJ>-751810.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4209887.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12593.64</RE_VVJ><RE_VJ3>-13912.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751810.85</ERM_VVJ></position><position><ERM_VVJ>-751810.85</ERM_VVJ><ANS_PLJ>1000000.0</ANS_PLJ><ANS_VJ>-3209887.0</ANS_VJ><PLAN_FJ1>1000000.0</PLAN_FJ1><PLAN_FJ2>1000000.0</PLAN_FJ2><PLAN_FJ3>1000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12593.64</RE_VVJ><RE_VJ3>-13912.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751810.85</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>4698.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>434.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>5132.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-304595.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-233801.75</RE_VVJ><RE_VJ3>-75217.84</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-50189.48</BER_GEL><BUD_BER>-414785.39</BUD_BER><GES_E_A>-414785.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-304595.91</ERM_VVJ></position><position><ERM_VVJ>-250036.53</ERM_VVJ><ANS_PLJ>-1.0</ANS_PLJ><ANS_VJ>-100001.0</ANS_VJ><PLAN_FJ1>-1.0</PLAN_FJ1><PLAN_FJ2>-1.0</PLAN_FJ2><PLAN_FJ3>-1.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-365191.98</RE_VVJ><RE_VJ3>-2605141.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-135575.3</BER_GEL><BUD_BER>-250811.92</BUD_BER><GES_E_A>-250811.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-250036.53</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1234.11</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-554632.44</ERM_VVJ><ANS_PLJ>-1.0</ANS_PLJ><ANS_VJ>-160001.0</ANS_VJ><PLAN_FJ1>-1.0</PLAN_FJ1><PLAN_FJ2>-1.0</PLAN_FJ2><PLAN_FJ3>-1.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-600227.84</RE_VVJ><RE_VJ3>-2680359.71</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-185764.78</BER_GEL><BUD_BER>-665597.31</BUD_BER><GES_E_A>-665597.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-554632.44</ERM_VVJ></position><position><ERM_VVJ>-554632.44</ERM_VVJ><ANS_PLJ>-1.0</ANS_PLJ><ANS_VJ>-160001.0</ANS_VJ><PLAN_FJ1>-1.0</PLAN_FJ1><PLAN_FJ2>-1.0</PLAN_FJ2><PLAN_FJ3>-1.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-600227.84</RE_VVJ><RE_VJ3>-2675227.71</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-185764.78</BER_GEL><BUD_BER>-665597.31</BUD_BER><GES_E_A>-665597.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-554632.44</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Endgerte/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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1682896.0</ANS_PLJ><ANS_VJ>-1682896.0</ANS_VJ><PLAN_FJ1>-1682896.0</PLAN_FJ1><PLAN_FJ2>-1682896.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3365792.0</SUM_VE><VE_FJ1>-1682896.0</VE_FJ1><VE_FJ2>-1682896.0</VE_FJ2><VE_FJ3>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>-6731584.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1682896.0</ANS_PLJ><ANS_VJ>-1682896.0</ANS_VJ><PLAN_FJ1>-1682896.0</PLAN_FJ1><PLAN_FJ2>-1682896.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3365792.0</SUM_VE><VE_FJ1>-1682896.0</VE_FJ1><VE_FJ2>-1682896.0</VE_FJ2><VE_FJ3>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>-6731584.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1682896.0</ANS_PLJ><ANS_VJ>-1682896.0</ANS_VJ><PLAN_FJ1>-1682896.0</PLAN_FJ1><PLAN_FJ2>-1682896.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3365792.0</SUM_VE><VE_FJ1>-1682896.0</VE_FJ1><VE_FJ2>-1682896.0</VE_FJ2><VE_FJ3>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>-6731584.0</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>Endgerte/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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1586314.95</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1521382.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1521382.0</BER_GEL><BUD_BER>-3107696.95</BUD_BER><GES_E_A>-3107696.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1586314.95</ERM_VVJ></position><position><ERM_VVJ>-1586314.95</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1521382.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1521382.0</BER_GEL><BUD_BER>-3107696.95</BUD_BER><GES_E_A>-3107696.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1586314.95</ERM_VVJ></position><position><ERM_VVJ>-1586314.95</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1521382.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1521382.0</BER_GEL><BUD_BER>-3107696.95</BUD_BER><GES_E_A>-3107696.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1586314.95</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030340</stammdatum><stammdatum-bez>Endgerte/Infrastruktur RS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-95585.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-307194.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307194.06</BER_GEL><BUD_BER>-402779.1</BUD_BER><GES_E_A>-402779.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95585.04</ERM_VVJ></position><position><ERM_VVJ>-95585.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-307194.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307194.06</BER_GEL><BUD_BER>-402779.1</BUD_BER><GES_E_A>-402779.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95585.04</ERM_VVJ></position><position><ERM_VVJ>-95585.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-307194.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307194.06</BER_GEL><BUD_BER>-402779.1</BUD_BER><GES_E_A>-402779.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95585.04</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030440</stammdatum><stammdatum-bez>Endgerte/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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-193098.66</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>-415830.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-415830.82</BER_GEL><BUD_BER>-608929.48</BUD_BER><GES_E_A>-608929.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-193098.66</ERM_VVJ></position><position><ERM_VVJ>-193098.66</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>-415830.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-415830.82</BER_GEL><BUD_BER>-608929.48</BUD_BER><GES_E_A>-608929.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-193098.66</ERM_VVJ></position><position><ERM_VVJ>-193098.66</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>-415830.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-415830.82</BER_GEL><BUD_BER>-608929.48</BUD_BER><GES_E_A>-608929.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-193098.66</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030540</stammdatum><stammdatum-bez>Endgerte/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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-62731.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-285100.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-285100.98</BER_GEL><BUD_BER>-347832.67</BUD_BER><GES_E_A>-347832.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62731.69</ERM_VVJ></position><position><ERM_VVJ>-62731.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-285100.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-285100.98</BER_GEL><BUD_BER>-347832.67</BUD_BER><GES_E_A>-347832.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62731.69</ERM_VVJ></position><position><ERM_VVJ>-62731.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-285100.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-285100.98</BER_GEL><BUD_BER>-347832.67</BUD_BER><GES_E_A>-347832.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62731.69</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030740</stammdatum><stammdatum-bez>Endgerte/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>118.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>118.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-70666.32</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>-779461.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-779461.44</BER_GEL><BUD_BER>-850127.76</BUD_BER><GES_E_A>-850127.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70666.32</ERM_VVJ></position><position><ERM_VVJ>-70666.32</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>-779461.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-779461.44</BER_GEL><BUD_BER>-850127.76</BUD_BER><GES_E_A>-850127.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70666.32</ERM_VVJ></position><position><ERM_VVJ>-70666.32</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>-779342.74</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-779342.74</BER_GEL><BUD_BER>-850009.06</BUD_BER><GES_E_A>-850009.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70666.32</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>7337700.0</ANS_PLJ><ANS_VJ>8495100.0</ANS_VJ><PLAN_FJ1>6163932.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>8495100.0</BUD_BER><GES_E_A>21996732.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>7337700.0</ANS_PLJ><ANS_VJ>8495100.0</ANS_VJ><PLAN_FJ1>6163932.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>8495100.0</BUD_BER><GES_E_A>21996732.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8153000.0</ANS_PLJ><ANS_VJ>-9439000.0</ANS_VJ><PLAN_FJ1>-7215431.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7215431.0</SUM_VE><VE_FJ1>-7215431.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-9439000.0</BUD_BER><GES_E_A>-24807431.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8153000.0</ANS_PLJ><ANS_VJ>-9439000.0</ANS_VJ><PLAN_FJ1>-7215431.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7215431.0</SUM_VE><VE_FJ1>-7215431.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-9439000.0</BUD_BER><GES_E_A>-24807431.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-815300.0</ANS_PLJ><ANS_VJ>-943900.0</ANS_VJ><PLAN_FJ1>-1051499.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7215431.0</SUM_VE><VE_FJ1>-7215431.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-943900.0</BUD_BER><GES_E_A>-2810699.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-890075.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-890075.94</BUD_BER><GES_E_A>-890075.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-890075.94</ERM_VVJ></position><position><ERM_VVJ>-890075.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-890075.94</BUD_BER><GES_E_A>-890075.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-890075.94</ERM_VVJ></position><position><ERM_VVJ>-890075.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-890075.94</BUD_BER><GES_E_A>-890075.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-890075.94</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-43982.7</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>-367124.34</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-367124.34</BER_GEL><BUD_BER>-411107.04</BUD_BER><GES_E_A>-411107.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43982.7</ERM_VVJ></position><position><ERM_VVJ>-43982.7</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>-367124.34</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-367124.34</BER_GEL><BUD_BER>-411107.04</BUD_BER><GES_E_A>-411107.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43982.7</ERM_VVJ></position><position><ERM_VVJ>-43982.7</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>-367124.34</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-367124.34</BER_GEL><BUD_BER>-411107.04</BUD_BER><GES_E_A>-411107.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43982.7</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Manahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-553222.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-423920.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153825.11</RE_VVJ><RE_VJ3>-8845.41</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-167465.93</BER_GEL><BUD_BER>-1144608.82</BUD_BER><GES_E_A>-1144608.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-553222.89</ERM_VVJ></position><position><ERM_VVJ>-553222.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-423920.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153825.11</RE_VVJ><RE_VJ3>-8845.41</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-167465.93</BER_GEL><BUD_BER>-1144608.82</BUD_BER><GES_E_A>-1144608.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-553222.89</ERM_VVJ></position><position><ERM_VVJ>-553222.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-423920.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153825.11</RE_VVJ><RE_VJ3>-8845.41</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-167465.93</BER_GEL><BUD_BER>-1144608.82</BUD_BER><GES_E_A>-1144608.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-553222.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047601</stammdatum><stammdatum-bez>SOM HS Redinghovenstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-589362.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-164211.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105480.93</RE_VVJ><RE_VJ3>-5950.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-111430.93</BER_GEL><BUD_BER>-865004.0</BUD_BER><GES_E_A>-865004.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-589362.07</ERM_VVJ></position><position><ERM_VVJ>-589362.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-164211.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105480.93</RE_VVJ><RE_VJ3>-5950.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-111430.93</BER_GEL><BUD_BER>-865004.0</BUD_BER><GES_E_A>-865004.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-589362.07</ERM_VVJ></position><position><ERM_VVJ>-589362.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-164211.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105480.93</RE_VVJ><RE_VJ3>-5950.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-111430.93</BER_GEL><BUD_BER>-865004.0</BUD_BER><GES_E_A>-865004.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-589362.07</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-14898069.0</ANS_PLJ><ANS_VJ>-12713283.0</ANS_VJ><PLAN_FJ1>-9628878.0</PLAN_FJ1><PLAN_FJ2>-237262.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3929974.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-9866140.0</SUM_VE><VE_FJ1>-9628878.0</VE_FJ1><VE_FJ2>-237262.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3929974.1</BER_GEL><BUD_BER>-16643257.1</BUD_BER><GES_E_A>-41407466.1</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>-1056531.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1056531.0</SUM_VE><VE_FJ1>-1056531.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</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>0.0</ERM_VVJ><ANS_PLJ>-14898069.0</ANS_PLJ><ANS_VJ>-12713283.0</ANS_VJ><PLAN_FJ1>-10685409.0</PLAN_FJ1><PLAN_FJ2>-237262.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3929974.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-10922671.0</SUM_VE><VE_FJ1>-10685409.0</VE_FJ1><VE_FJ2>-237262.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3929974.1</BER_GEL><BUD_BER>-16643257.1</BUD_BER><GES_E_A>-42463997.1</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>-14898069.0</ANS_PLJ><ANS_VJ>-12713283.0</ANS_VJ><PLAN_FJ1>-10685409.0</PLAN_FJ1><PLAN_FJ2>-237262.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3929974.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-10922671.0</SUM_VE><VE_FJ1>-10685409.0</VE_FJ1><VE_FJ2>-237262.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3929974.1</BER_GEL><BUD_BER>-16643257.1</BUD_BER><GES_E_A>-42463997.1</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>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-29729.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-267851.61</RE_VVJ><RE_VJ3>-299326.44</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-29729.62</ERM_VVJ></position><position><ERM_VVJ>-114209.48</ERM_VVJ><ANS_PLJ>-185606.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-185606.0</PLAN_FJ1><PLAN_FJ2>-185606.0</PLAN_FJ2><PLAN_FJ3>-185606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-74681.4</RE_VVJ><RE_VJ3>-195651.6</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-458901.0</SUM_VE><VE_FJ1>-158901.0</VE_FJ1><VE_FJ2>-150000.0</VE_FJ2><VE_FJ3>-150000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17748.96</BER_GEL><BUD_BER>-131418.54</BUD_BER><GES_E_A>-131418.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-114209.48</ERM_VVJ></position><position><ERM_VVJ>-143939.1</ERM_VVJ><ANS_PLJ>-185606.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-185606.0</PLAN_FJ1><PLAN_FJ2>-185606.0</PLAN_FJ2><PLAN_FJ3>-185606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-342533.01</RE_VVJ><RE_VJ3>-494978.04</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-458901.0</SUM_VE><VE_FJ1>-158901.0</VE_FJ1><VE_FJ2>-150000.0</VE_FJ2><VE_FJ3>-150000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17748.96</BER_GEL><BUD_BER>-161148.16</BUD_BER><GES_E_A>-161148.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-143939.1</ERM_VVJ></position><position><ERM_VVJ>-143939.1</ERM_VVJ><ANS_PLJ>-185606.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-185606.0</PLAN_FJ1><PLAN_FJ2>-185606.0</PLAN_FJ2><PLAN_FJ3>-185606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-342533.01</RE_VVJ><RE_VJ3>-494978.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-458901.0</SUM_VE><VE_FJ1>-158901.0</VE_FJ1><VE_FJ2>-150000.0</VE_FJ2><VE_FJ3>-150000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17748.96</BER_GEL><BUD_BER>-161148.16</BUD_BER><GES_E_A>-161148.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-143939.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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-Strae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-142247.71</ERM_VVJ><ANS_PLJ>-10144241.0</ANS_PLJ><ANS_VJ>-17430000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-566663.49</RE_VVJ><RE_VJ3>-741801.06</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1308464.55</BER_GEL><BUD_BER>-18880712.26</BUD_BER><GES_E_A>-29024953.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-142247.71</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1603875.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</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>-142247.71</ERM_VVJ><ANS_PLJ>-11748116.0</ANS_PLJ><ANS_VJ>-17430000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-566663.49</RE_VVJ><RE_VJ3>-741801.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1308464.55</BER_GEL><BUD_BER>-18880712.26</BUD_BER><GES_E_A>-30628828.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-142247.71</ERM_VVJ></position><position><ERM_VVJ>-142247.71</ERM_VVJ><ANS_PLJ>-11748116.0</ANS_PLJ><ANS_VJ>-17430000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-566663.49</RE_VVJ><RE_VJ3>-741801.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1308464.55</BER_GEL><BUD_BER>-18880712.26</BUD_BER><GES_E_A>-30628828.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-142247.71</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000486</stammdatum><stammdatum-bez>Schulorganisatorische Manahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1505874.62</RE_VVJ><RE_VJ3>-23816700.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</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>-1084604.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-236624.31</RE_VVJ><RE_VJ3>-415332.36</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-784256.01</BER_GEL><BUD_BER>-1868860.29</BUD_BER><GES_E_A>-1868860.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1084604.28</ERM_VVJ></position><position><ERM_VVJ>-1084604.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1742498.93</RE_VVJ><RE_VJ3>-24232032.36</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26106830.63</BER_GEL><BUD_BER>-27191434.91</BUD_BER><GES_E_A>-27191434.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1084604.28</ERM_VVJ></position><position><ERM_VVJ>-1084604.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1742498.93</RE_VVJ><RE_VJ3>-24232032.36</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26106830.63</BER_GEL><BUD_BER>-27191434.91</BUD_BER><GES_E_A>-27191434.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1084604.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047702</stammdatum><stammdatum-bez>SOM RS Schlterstr. 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-18344257.0</ANS_PLJ><ANS_VJ>-8087253.0</ANS_VJ><PLAN_FJ1>-18001432.0</PLAN_FJ1><PLAN_FJ2>-1980000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-19981432.0</SUM_VE><VE_FJ1>-18001432.0</VE_FJ1><VE_FJ2>-1980000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8087253.0</BUD_BER><GES_E_A>-46412942.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1580338.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1580338.0</SUM_VE><VE_FJ1>-1580338.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</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>-18344257.0</ANS_PLJ><ANS_VJ>-8087253.0</ANS_VJ><PLAN_FJ1>-19581770.0</PLAN_FJ1><PLAN_FJ2>-1980000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21561770.0</SUM_VE><VE_FJ1>-19581770.0</VE_FJ1><VE_FJ2>-1980000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8087253.0</BUD_BER><GES_E_A>-47993280.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-18344257.0</ANS_PLJ><ANS_VJ>-8087253.0</ANS_VJ><PLAN_FJ1>-19581770.0</PLAN_FJ1><PLAN_FJ2>-1980000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21561770.0</SUM_VE><VE_FJ1>-19581770.0</VE_FJ1><VE_FJ2>-1980000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8087253.0</BUD_BER><GES_E_A>-47993280.0</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>4000.0</RE_VVJ><RE_VJ3>2000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>4000.0</RE_VVJ><RE_VJ3>2000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-15000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25344.55</RE_VVJ><RE_VJ3>-286704.75</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15000.0</BER_GEL><BUD_BER>-30000.0</BUD_BER><GES_E_A>-30000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-15000.0</ERM_VVJ></position><position><ERM_VVJ>-179395.53</ERM_VVJ><ANS_PLJ>-92402.0</ANS_PLJ><ANS_VJ>-137557.0</ANS_VJ><PLAN_FJ1>-92402.0</PLAN_FJ1><PLAN_FJ2>-92402.0</PLAN_FJ2><PLAN_FJ3>-92402.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-156049.55</RE_VVJ><RE_VJ3>-219315.95</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-105600.0</SUM_VE><VE_FJ1>-45600.0</VE_FJ1><VE_FJ2>-30000.0</VE_FJ2><VE_FJ3>-30000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-53258.83</BER_GEL><BUD_BER>-207994.43</BUD_BER><GES_E_A>-207994.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-179395.53</ERM_VVJ></position><position><ERM_VVJ>-194395.53</ERM_VVJ><ANS_PLJ>-92402.0</ANS_PLJ><ANS_VJ>-137557.0</ANS_VJ><PLAN_FJ1>-92402.0</PLAN_FJ1><PLAN_FJ2>-92402.0</PLAN_FJ2><PLAN_FJ3>-92402.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-181394.1</RE_VVJ><RE_VJ3>-506020.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-105600.0</SUM_VE><VE_FJ1>-45600.0</VE_FJ1><VE_FJ2>-30000.0</VE_FJ2><VE_FJ3>-30000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-68258.83</BER_GEL><BUD_BER>-237994.43</BUD_BER><GES_E_A>-237994.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-194395.53</ERM_VVJ></position><position><ERM_VVJ>-194395.53</ERM_VVJ><ANS_PLJ>-92402.0</ANS_PLJ><ANS_VJ>-137557.0</ANS_VJ><PLAN_FJ1>-92402.0</PLAN_FJ1><PLAN_FJ2>-92402.0</PLAN_FJ2><PLAN_FJ3>-92402.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-177394.1</RE_VVJ><RE_VJ3>-504020.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-105600.0</SUM_VE><VE_FJ1>-45600.0</VE_FJ1><VE_FJ2>-30000.0</VE_FJ2><VE_FJ3>-30000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-68258.83</BER_GEL><BUD_BER>-237994.43</BUD_BER><GES_E_A>-237994.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-194395.53</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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>Sportgebude Ellerstrae 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 fr Investitionsmanahmen</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2459559.86</BER_GEL><BUD_BER>-2459559.86</BUD_BER><GES_E_A>-2459559.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2459559.86</BER_GEL><BUD_BER>-2459559.86</BUD_BER><GES_E_A>-2459559.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1076377.86</BER_GEL><BUD_BER>-1076377.86</BUD_BER><GES_E_A>-1076377.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700180047</stammdatum><stammdatum-bez>Lindemannstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3371.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</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>-740409.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-291859.38</RE_VVJ><RE_VJ3>-763853.3</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5595621.11</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>-740409.0</ERM_VVJ></position><position><ERM_VVJ>-740409.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-295231.26</RE_VVJ><RE_VJ3>-763853.3</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5598992.99</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>-740409.0</ERM_VVJ></position><position><ERM_VVJ>-740409.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-295231.26</RE_VVJ><RE_VJ3>-763853.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5598992.99</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>-740409.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234901</stammdatum><stammdatum-bez>MP Gym Redinghovenstr 41 Fassadensan.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-408374.0</ANS_PLJ><ANS_VJ>-45375.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-45375.0</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>-408374.0</ANS_PLJ><ANS_VJ>-45375.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-45375.0</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>-408374.0</ANS_PLJ><ANS_VJ>-45375.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-45375.0</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></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234902</stammdatum><stammdatum-bez>MP Gym Scharnhorststr. 8 Fassadensan.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-992563.0</ANS_PLJ><ANS_VJ>-661709.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-661709.0</BUD_BER><GES_E_A>-1654272.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-992563.0</ANS_PLJ><ANS_VJ>-661709.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-661709.0</BUD_BER><GES_E_A>-1654272.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-992563.0</ANS_PLJ><ANS_VJ>-661709.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-661709.0</BUD_BER><GES_E_A>-1654272.0</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>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-881251.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-881251.0</ERM_VVJ></position><position><ERM_VVJ>-881251.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-881251.0</ERM_VVJ></position><position><ERM_VVJ>-881251.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-881251.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2760728.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-2760728.0</ERM_VVJ></position><position><ERM_VVJ>-2760728.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-2760728.0</ERM_VVJ></position><position><ERM_VVJ>-2760728.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-2760728.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000483</stammdatum><stammdatum-bez>Schulorganisatorische Manahmen-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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-350000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-9388308.92</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</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>-32598308.92</BUD_BER><GES_E_A>-32598308.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-350000.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-338849.04</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-210688.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216394.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-541562.64</RE_VVJ><RE_VJ3>-895876.54</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4481623.25</BER_GEL><BUD_BER>-4908705.87</BUD_BER><GES_E_A>-4908705.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-210688.62</ERM_VVJ></position><position><ERM_VVJ>-560688.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216394.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-880411.68</RE_VVJ><RE_VJ3>-10284185.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37070377.97</BER_GEL><BUD_BER>-37847460.59</BUD_BER><GES_E_A>-37847460.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-560688.62</ERM_VVJ></position><position><ERM_VVJ>-560688.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216394.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-880411.68</RE_VVJ><RE_VJ3>-10284185.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37070377.97</BER_GEL><BUD_BER>-37847460.59</BUD_BER><GES_E_A>-37847460.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-560688.62</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000678</stammdatum><stammdatum-bez>Bastionsstrae</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>3325000.0</PLAN_FJ3><PLAN_FJ4>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 Veruerung 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>0.0</PLAN_FJ2><PLAN_FJ3>3325000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>3325000.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</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>790047801</stammdatum><stammdatum-bez>SOM GY Vlklinger 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1059261.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1399834.09</RE_VVJ><RE_VJ3>-614240.14</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2014074.23</BER_GEL><BUD_BER>-3073336.07</BUD_BER><GES_E_A>-3073336.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1059261.84</ERM_VVJ></position><position><ERM_VVJ>-1059261.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1399834.09</RE_VVJ><RE_VJ3>-614240.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2014074.23</BER_GEL><BUD_BER>-3073336.07</BUD_BER><GES_E_A>-3073336.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1059261.84</ERM_VVJ></position><position><ERM_VVJ>-1059261.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1399834.09</RE_VVJ><RE_VJ3>-614240.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2014074.23</BER_GEL><BUD_BER>-3073336.07</BUD_BER><GES_E_A>-3073336.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1059261.84</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047802</stammdatum><stammdatum-bez>SOM GY Heinzelmnnchenweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1362292.98</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>-774509.81</RE_VVJ><RE_VJ3>-206078.48</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-980588.29</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>-1362292.98</ERM_VVJ></position><position><ERM_VVJ>-1362292.98</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>-774509.81</RE_VVJ><RE_VJ3>-206078.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-980588.29</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>-1362292.98</ERM_VVJ></position><position><ERM_VVJ>-1362292.98</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>-774509.81</RE_VVJ><RE_VJ3>-206078.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-980588.29</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>-1362292.98</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047803</stammdatum><stammdatum-bez>SOM GY Schmiedestrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-9468193.5</ERM_VVJ><ANS_PLJ>-6535684.0</ANS_PLJ><ANS_VJ>-16000241.0</ANS_VJ><PLAN_FJ1>-3200000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9784663.72</RE_VVJ><RE_VJ3>-1211368.44</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3200000.0</SUM_VE><VE_FJ1>-3200000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10996032.16</BER_GEL><BUD_BER>-36464466.66</BUD_BER><GES_E_A>-46200150.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9468193.5</ERM_VVJ></position><position><ERM_VVJ>-144785.07</ERM_VVJ><ANS_PLJ>-1212424.0</ANS_PLJ><ANS_VJ>-169188.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48146.93</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-48146.93</BER_GEL><BUD_BER>-362120.0</BUD_BER><GES_E_A>-1574544.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-144785.07</ERM_VVJ></position><position><ERM_VVJ>-9612978.57</ERM_VVJ><ANS_PLJ>-7748108.0</ANS_PLJ><ANS_VJ>-16169429.0</ANS_VJ><PLAN_FJ1>-3200000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9832810.65</RE_VVJ><RE_VJ3>-1211368.44</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3200000.0</SUM_VE><VE_FJ1>-3200000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11044179.09</BER_GEL><BUD_BER>-36826586.66</BUD_BER><GES_E_A>-47774694.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9612978.57</ERM_VVJ></position><position><ERM_VVJ>-9612978.57</ERM_VVJ><ANS_PLJ>-7748108.0</ANS_PLJ><ANS_VJ>-16169429.0</ANS_VJ><PLAN_FJ1>-3200000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9832810.65</RE_VVJ><RE_VJ3>-1211368.44</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3200000.0</SUM_VE><VE_FJ1>-3200000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11044179.09</BER_GEL><BUD_BER>-36826586.66</BUD_BER><GES_E_A>-47774694.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9612978.57</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1596665.88</ERM_VVJ><ANS_PLJ>-5494000.0</ANS_PLJ><ANS_VJ>-10691000.0</ANS_VJ><PLAN_FJ1>-3296286.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1068946.78</RE_VVJ><RE_VJ3>-186671.61</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3296286.0</SUM_VE><VE_FJ1>-3296286.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1255618.39</BER_GEL><BUD_BER>-13543284.27</BUD_BER><GES_E_A>-22333570.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1596665.88</ERM_VVJ></position><position><ERM_VVJ>-82000.0</ERM_VVJ><ANS_PLJ>-771624.0</ANS_PLJ><ANS_VJ>-154681.0</ANS_VJ><PLAN_FJ1>-85326.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-85326.0</SUM_VE><VE_FJ1>-85326.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-236681.0</BUD_BER><GES_E_A>-1093631.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-82000.0</ERM_VVJ></position><position><ERM_VVJ>-1678665.88</ERM_VVJ><ANS_PLJ>-6265624.0</ANS_PLJ><ANS_VJ>-10845681.0</ANS_VJ><PLAN_FJ1>-3381612.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1068946.78</RE_VVJ><RE_VJ3>-186671.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3381612.0</SUM_VE><VE_FJ1>-3381612.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1255618.39</BER_GEL><BUD_BER>-13779965.27</BUD_BER><GES_E_A>-23427201.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1678665.88</ERM_VVJ></position><position><ERM_VVJ>-1678665.88</ERM_VVJ><ANS_PLJ>-6265624.0</ANS_PLJ><ANS_VJ>-10845681.0</ANS_VJ><PLAN_FJ1>-3381612.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1068946.78</RE_VVJ><RE_VJ3>-186671.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3381612.0</SUM_VE><VE_FJ1>-3381612.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1255618.39</BER_GEL><BUD_BER>-13779965.27</BUD_BER><GES_E_A>-23427201.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1678665.88</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047806</stammdatum><stammdatum-bez>SOM GY Rckertstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5333084.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5740000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18258092.38</RE_VVJ><RE_VJ3>-9785038.78</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28043131.16</BER_GEL><BUD_BER>-39116216.07</BUD_BER><GES_E_A>-39116216.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5333084.91</ERM_VVJ></position><position><ERM_VVJ>-1826420.4</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>-54148.15</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-54148.15</BER_GEL><BUD_BER>-1880568.55</BUD_BER><GES_E_A>-1880568.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1826420.4</ERM_VVJ></position><position><ERM_VVJ>-7159505.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5740000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18312240.53</RE_VVJ><RE_VJ3>-9785038.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28097279.31</BER_GEL><BUD_BER>-40996784.62</BUD_BER><GES_E_A>-40996784.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7159505.31</ERM_VVJ></position><position><ERM_VVJ>-7159505.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5740000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18312240.53</RE_VVJ><RE_VJ3>-9785038.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28097279.31</BER_GEL><BUD_BER>-40996784.62</BUD_BER><GES_E_A>-40996784.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7159505.31</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047807</stammdatum><stammdatum-bez>SOM GY Tersteegenstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2622279.47</ERM_VVJ><ANS_PLJ>-5155210.0</ANS_PLJ><ANS_VJ>-13127000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1017375.45</RE_VVJ><RE_VJ3>-167442.83</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1184818.28</BER_GEL><BUD_BER>-16934097.75</BUD_BER><GES_E_A>-22089307.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2622279.47</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-636411.0</ANS_PLJ><ANS_VJ>-636411.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-636411.0</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>-2622279.47</ERM_VVJ><ANS_PLJ>-5791621.0</ANS_PLJ><ANS_VJ>-13763411.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1017375.45</RE_VVJ><RE_VJ3>-167442.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1184818.28</BER_GEL><BUD_BER>-17570508.75</BUD_BER><GES_E_A>-23362129.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2622279.47</ERM_VVJ></position><position><ERM_VVJ>-2622279.47</ERM_VVJ><ANS_PLJ>-5791621.0</ANS_PLJ><ANS_VJ>-13763411.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1017375.45</RE_VVJ><RE_VJ3>-167442.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1184818.28</BER_GEL><BUD_BER>-17570508.75</BUD_BER><GES_E_A>-23362129.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2622279.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047808</stammdatum><stammdatum-bez>SOM GY Grulinger Strae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5340000.0</ANS_PLJ><ANS_VJ>-8180000.0</ANS_VJ><PLAN_FJ1>-1561880.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3275000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1561880.0</SUM_VE><VE_FJ1>-1561880.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3275000.0</BER_GEL><BUD_BER>-11455000.0</BUD_BER><GES_E_A>-18356880.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-180000.0</ERM_VVJ><ANS_PLJ>-965000.0</ANS_PLJ><ANS_VJ>-85000.0</ANS_VJ><PLAN_FJ1>-663568.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-663568.0</SUM_VE><VE_FJ1>-663568.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-265000.0</BUD_BER><GES_E_A>-1893568.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-180000.0</ERM_VVJ></position><position><ERM_VVJ>-180000.0</ERM_VVJ><ANS_PLJ>-6305000.0</ANS_PLJ><ANS_VJ>-8265000.0</ANS_VJ><PLAN_FJ1>-2225448.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3275000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2225448.0</SUM_VE><VE_FJ1>-2225448.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3275000.0</BER_GEL><BUD_BER>-11720000.0</BUD_BER><GES_E_A>-20250448.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-180000.0</ERM_VVJ></position><position><ERM_VVJ>-180000.0</ERM_VVJ><ANS_PLJ>-6305000.0</ANS_PLJ><ANS_VJ>-8265000.0</ANS_VJ><PLAN_FJ1>-2225448.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3275000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2225448.0</SUM_VE><VE_FJ1>-2225448.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3275000.0</BER_GEL><BUD_BER>-11720000.0</BUD_BER><GES_E_A>-20250448.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-180000.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-651808.83</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>-91651.17</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-91651.17</BER_GEL><BUD_BER>-743460.0</BUD_BER><GES_E_A>-743460.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-651808.83</ERM_VVJ></position><position><ERM_VVJ>-651808.83</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>-91651.17</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-91651.17</BER_GEL><BUD_BER>-743460.0</BUD_BER><GES_E_A>-743460.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-651808.83</ERM_VVJ></position><position><ERM_VVJ>-651808.83</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>-91651.17</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-91651.17</BER_GEL><BUD_BER>-743460.0</BUD_BER><GES_E_A>-743460.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-651808.83</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5520000.0</ANS_PLJ><ANS_VJ>-4500000.0</ANS_VJ><PLAN_FJ1>-2135000.0</PLAN_FJ1><PLAN_FJ2>-625000.0</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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2760000.0</SUM_VE><VE_FJ1>-2135000.0</VE_FJ1><VE_FJ2>-625000.0</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>-6050000.0</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>-170000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1024450.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1024450.0</SUM_VE><VE_FJ1>-1024450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</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>-5690000.0</ANS_PLJ><ANS_VJ>-4500000.0</ANS_VJ><PLAN_FJ1>-3159450.0</PLAN_FJ1><PLAN_FJ2>-625000.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3784450.0</SUM_VE><VE_FJ1>-3159450.0</VE_FJ1><VE_FJ2>-625000.0</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>-6050000.0</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>-5690000.0</ANS_PLJ><ANS_VJ>-4500000.0</ANS_VJ><PLAN_FJ1>-3159450.0</PLAN_FJ1><PLAN_FJ2>-625000.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3784450.0</SUM_VE><VE_FJ1>-3159450.0</VE_FJ1><VE_FJ2>-625000.0</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>-6050000.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15280513.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-5786111.0</PLAN_FJ1><PLAN_FJ2>-5850000.0</PLAN_FJ2><PLAN_FJ3>-265000.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-11901111.0</SUM_VE><VE_FJ1>-5786111.0</VE_FJ1><VE_FJ2>-5850000.0</VE_FJ2><VE_FJ3>-265000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-27181624.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-105840.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-655120.0</PLAN_FJ1><PLAN_FJ2>-246215.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-901335.0</SUM_VE><VE_FJ1>-655120.0</VE_FJ1><VE_FJ2>-246215.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1007175.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15386353.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-6441231.0</PLAN_FJ1><PLAN_FJ2>-6096215.0</PLAN_FJ2><PLAN_FJ3>-265000.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-12802446.0</SUM_VE><VE_FJ1>-6441231.0</VE_FJ1><VE_FJ2>-6096215.0</VE_FJ2><VE_FJ3>-265000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-28188799.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15386353.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-6441231.0</PLAN_FJ1><PLAN_FJ2>-6096215.0</PLAN_FJ2><PLAN_FJ3>-265000.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-12802446.0</SUM_VE><VE_FJ1>-6441231.0</VE_FJ1><VE_FJ2>-6096215.0</VE_FJ2><VE_FJ3>-265000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-28188799.0</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>4000000.0</PLAN_FJ2><PLAN_FJ3>6000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6662.21</RE_VVJ><RE_VJ3>23998.68</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>1290.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>4000000.0</PLAN_FJ2><PLAN_FJ3>6000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>7952.21</RE_VVJ><RE_VJ3>23998.68</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4786.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</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>-159057.65</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1972442.77</RE_VVJ><RE_VJ3>-1095394.51</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4953.82</BER_GEL><BUD_BER>-157198.41</BUD_BER><GES_E_A>-157198.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-159057.65</ERM_VVJ></position><position><ERM_VVJ>-202296.13</ERM_VVJ><ANS_PLJ>-244262.0</ANS_PLJ><ANS_VJ>-258262.0</ANS_VJ><PLAN_FJ1>-244262.0</PLAN_FJ1><PLAN_FJ2>-244262.0</PLAN_FJ2><PLAN_FJ3>-244262.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-459132.88</RE_VVJ><RE_VJ3>-1112124.71</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-418565.0</SUM_VE><VE_FJ1>-158565.0</VE_FJ1><VE_FJ2>-130000.0</VE_FJ2><VE_FJ3>-130000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-65971.46</BER_GEL><BUD_BER>-238628.32</BUD_BER><GES_E_A>-238628.32</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-202296.13</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2970.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-361353.78</ERM_VVJ><ANS_PLJ>-264262.0</ANS_PLJ><ANS_VJ>-258262.0</ANS_VJ><PLAN_FJ1>-244262.0</PLAN_FJ1><PLAN_FJ2>-244262.0</PLAN_FJ2><PLAN_FJ3>-244262.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2439331.71</RE_VVJ><RE_VJ3>-2207519.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-418565.0</SUM_VE><VE_FJ1>-158565.0</VE_FJ1><VE_FJ2>-130000.0</VE_FJ2><VE_FJ3>-130000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-70925.28</BER_GEL><BUD_BER>-395826.73</BUD_BER><GES_E_A>-395826.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-361353.78</ERM_VVJ></position><position><ERM_VVJ>-361353.78</ERM_VVJ><ANS_PLJ>-264262.0</ANS_PLJ><ANS_VJ>-258262.0</ANS_VJ><PLAN_FJ1>-244262.0</PLAN_FJ1><PLAN_FJ2>3755738.0</PLAN_FJ2><PLAN_FJ3>5755738.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2431379.5</RE_VVJ><RE_VJ3>-2183520.54</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-418565.0</SUM_VE><VE_FJ1>-158565.0</VE_FJ1><VE_FJ2>-130000.0</VE_FJ2><VE_FJ3>-130000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-70925.28</BER_GEL><BUD_BER>-395826.73</BUD_BER><GES_E_A>-395826.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-361353.78</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1115956.0</ANS_PLJ><ANS_VJ>-247990.0</ANS_VJ><PLAN_FJ1>-991961.0</PLAN_FJ1><PLAN_FJ2>-123995.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1115956.0</SUM_VE><VE_FJ1>-991961.0</VE_FJ1><VE_FJ2>-123995.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-247990.0</BUD_BER><GES_E_A>-2479902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1115956.0</ANS_PLJ><ANS_VJ>-247990.0</ANS_VJ><PLAN_FJ1>-991961.0</PLAN_FJ1><PLAN_FJ2>-123995.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1115956.0</SUM_VE><VE_FJ1>-991961.0</VE_FJ1><VE_FJ2>-123995.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-247990.0</BUD_BER><GES_E_A>-2479902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1115956.0</ANS_PLJ><ANS_VJ>-247990.0</ANS_VJ><PLAN_FJ1>-991961.0</PLAN_FJ1><PLAN_FJ2>-123995.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1115956.0</SUM_VE><VE_FJ1>-991961.0</VE_FJ1><VE_FJ2>-123995.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-247990.0</BUD_BER><GES_E_A>-2479902.0</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 Strae</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-887247.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1442943.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-132752.55</RE_VVJ><RE_VJ3>-113406.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246159.41</BER_GEL><BUD_BER>-2576349.86</BUD_BER><GES_E_A>-2576349.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-887247.45</ERM_VVJ></position><position><ERM_VVJ>-887247.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1442943.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-132752.55</RE_VVJ><RE_VJ3>-113406.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246159.41</BER_GEL><BUD_BER>-2576349.86</BUD_BER><GES_E_A>-2576349.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-887247.45</ERM_VVJ></position><position><ERM_VVJ>-887247.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1442943.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-132752.55</RE_VVJ><RE_VJ3>-113406.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246159.41</BER_GEL><BUD_BER>-2576349.86</BUD_BER><GES_E_A>-2576349.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-887247.45</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4725098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-4725098.0</ERM_VVJ></position><position><ERM_VVJ>-4725098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-4725098.0</ERM_VVJ></position><position><ERM_VVJ>-4725098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-4725098.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000487</stammdatum><stammdatum-bez>Schulorganisatorische Manahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5458728.4</RE_VVJ><RE_VJ3>-45125839.2</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</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>-368572.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-133182.23</RE_VVJ><RE_VJ3>-890012.89</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1531090.62</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>-368572.07</ERM_VVJ></position><position><ERM_VVJ>-368572.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5591910.63</RE_VVJ><RE_VJ3>-46015852.09</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-52115658.22</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>-368572.07</ERM_VVJ></position><position><ERM_VVJ>-368572.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5591910.63</RE_VVJ><RE_VJ3>-46015852.09</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-52115658.22</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>-368572.07</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3117966.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2018629.03</RE_VVJ><RE_VJ3>-274291.66</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2292920.69</BER_GEL><BUD_BER>-5410886.9</BUD_BER><GES_E_A>-5410886.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3117966.21</ERM_VVJ></position><position><ERM_VVJ>-3117966.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2018629.03</RE_VVJ><RE_VJ3>-274291.66</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2292920.69</BER_GEL><BUD_BER>-5410886.9</BUD_BER><GES_E_A>-5410886.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3117966.21</ERM_VVJ></position><position><ERM_VVJ>-3117966.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2018629.03</RE_VVJ><RE_VJ3>-274291.66</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2292920.69</BER_GEL><BUD_BER>-5410886.9</BUD_BER><GES_E_A>-5410886.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3117966.21</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047902</stammdatum><stammdatum-bez>SOM GE Aldekerkstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-27747229.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-23783340.0</PLAN_FJ1><PLAN_FJ2>-689138.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-24472478.0</SUM_VE><VE_FJ1>-23783340.0</VE_FJ1><VE_FJ2>-689138.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-52219707.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2373964.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2373964.0</SUM_VE><VE_FJ1>-2373964.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</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>-27747229.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-26157304.0</PLAN_FJ1><PLAN_FJ2>-689138.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26846442.0</SUM_VE><VE_FJ1>-26157304.0</VE_FJ1><VE_FJ2>-689138.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-54593671.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-27747229.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-26157304.0</PLAN_FJ1><PLAN_FJ2>-689138.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26846442.0</SUM_VE><VE_FJ1>-26157304.0</VE_FJ1><VE_FJ2>-689138.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-54593671.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11180.8</RE_VVJ><RE_VJ3>-655.99</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-239701.16</ERM_VVJ><ANS_PLJ>-220629.0</ANS_PLJ><ANS_VJ>-222767.0</ANS_VJ><PLAN_FJ1>-220629.0</PLAN_FJ1><PLAN_FJ2>-220629.0</PLAN_FJ2><PLAN_FJ3>-220629.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-498720.36</RE_VVJ><RE_VJ3>-456507.06</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-661879.0</SUM_VE><VE_FJ1>-220627.0</VE_FJ1><VE_FJ2>-220626.0</VE_FJ2><VE_FJ3>-220626.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-39313.37</BER_GEL><BUD_BER>-246064.28</BUD_BER><GES_E_A>-246064.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-239701.16</ERM_VVJ></position><position><ERM_VVJ>-239701.16</ERM_VVJ><ANS_PLJ>-220629.0</ANS_PLJ><ANS_VJ>-222767.0</ANS_VJ><PLAN_FJ1>-220629.0</PLAN_FJ1><PLAN_FJ2>-220629.0</PLAN_FJ2><PLAN_FJ3>-220629.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-509901.16</RE_VVJ><RE_VJ3>-457163.05</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-661879.0</SUM_VE><VE_FJ1>-220627.0</VE_FJ1><VE_FJ2>-220626.0</VE_FJ2><VE_FJ3>-220626.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-39313.37</BER_GEL><BUD_BER>-246064.28</BUD_BER><GES_E_A>-246064.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-239701.16</ERM_VVJ></position><position><ERM_VVJ>-239701.16</ERM_VVJ><ANS_PLJ>-220629.0</ANS_PLJ><ANS_VJ>-222767.0</ANS_VJ><PLAN_FJ1>-220629.0</PLAN_FJ1><PLAN_FJ2>-220629.0</PLAN_FJ2><PLAN_FJ3>-220629.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-509901.16</RE_VVJ><RE_VJ3>-457163.05</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-661879.0</SUM_VE><VE_FJ1>-220627.0</VE_FJ1><VE_FJ2>-220626.0</VE_FJ2><VE_FJ3>-220626.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-39313.37</BER_GEL><BUD_BER>-246064.28</BUD_BER><GES_E_A>-246064.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-239701.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2122101</nr><bezeichnung>Frderschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000488</stammdatum><stammdatum-bez>Schulorganisatorische Manahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-24380.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58625.04</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-305505.04</BER_GEL><BUD_BER>-341886.0</BUD_BER><GES_E_A>-341886.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24380.96</ERM_VVJ></position><position><ERM_VVJ>-24380.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58625.04</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-305505.04</BER_GEL><BUD_BER>-341886.0</BUD_BER><GES_E_A>-341886.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24380.96</ERM_VVJ></position><position><ERM_VVJ>-24380.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58625.04</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-305505.04</BER_GEL><BUD_BER>-341886.0</BUD_BER><GES_E_A>-341886.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24380.96</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-581700.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-543000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92786.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-92786.88</BER_GEL><BUD_BER>-1217487.17</BUD_BER><GES_E_A>-1217487.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-581700.29</ERM_VVJ></position><position><ERM_VVJ>-2189.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138303.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-140492.0</BUD_BER><GES_E_A>-140492.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2189.0</ERM_VVJ></position><position><ERM_VVJ>-583889.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-681303.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92786.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-92786.88</BER_GEL><BUD_BER>-1357979.17</BUD_BER><GES_E_A>-1357979.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-583889.29</ERM_VVJ></position><position><ERM_VVJ>-583889.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-681303.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92786.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-92786.88</BER_GEL><BUD_BER>-1357979.17</BUD_BER><GES_E_A>-1357979.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-583889.29</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-93269.2</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>-58812.38</RE_VVJ><RE_VJ3>-135272.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-36730.8</BER_GEL><BUD_BER>-130000.0</BUD_BER><GES_E_A>-130000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-93269.2</ERM_VVJ></position><position><ERM_VVJ>-80023.79</ERM_VVJ><ANS_PLJ>-35311.0</ANS_PLJ><ANS_VJ>-35311.0</ANS_VJ><PLAN_FJ1>-35311.0</PLAN_FJ1><PLAN_FJ2>-35311.0</PLAN_FJ2><PLAN_FJ3>-35311.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64012.45</RE_VVJ><RE_VJ3>-64772.82</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-36328.0</SUM_VE><VE_FJ1>-16328.0</VE_FJ1><VE_FJ2>-10000.0</VE_FJ2><VE_FJ3>-10000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38084.73</BER_GEL><BUD_BER>-102162.26</BUD_BER><GES_E_A>-102162.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80023.79</ERM_VVJ></position><position><ERM_VVJ>-173292.99</ERM_VVJ><ANS_PLJ>-35311.0</ANS_PLJ><ANS_VJ>-35311.0</ANS_VJ><PLAN_FJ1>-35311.0</PLAN_FJ1><PLAN_FJ2>-35311.0</PLAN_FJ2><PLAN_FJ3>-35311.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-122824.83</RE_VVJ><RE_VJ3>-200045.08</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-36328.0</SUM_VE><VE_FJ1>-16328.0</VE_FJ1><VE_FJ2>-10000.0</VE_FJ2><VE_FJ3>-10000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-74815.53</BER_GEL><BUD_BER>-232162.26</BUD_BER><GES_E_A>-232162.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-173292.99</ERM_VVJ></position><position><ERM_VVJ>-173292.99</ERM_VVJ><ANS_PLJ>-35311.0</ANS_PLJ><ANS_VJ>-35311.0</ANS_VJ><PLAN_FJ1>-35311.0</PLAN_FJ1><PLAN_FJ2>-35311.0</PLAN_FJ2><PLAN_FJ3>-35311.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-122824.83</RE_VVJ><RE_VJ3>-200045.08</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-36328.0</SUM_VE><VE_FJ1>-16328.0</VE_FJ1><VE_FJ2>-10000.0</VE_FJ2><VE_FJ3>-10000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-74815.53</BER_GEL><BUD_BER>-232162.26</BUD_BER><GES_E_A>-232162.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-173292.99</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3902.31</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-272503.49</RE_VVJ><RE_VJ3>-475715.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1593450.0</SUM_VE><VE_FJ1>-531150.0</VE_FJ1><VE_FJ2>-531150.0</VE_FJ2><VE_FJ3>-531150.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3902.31</ERM_VVJ></position><position><ERM_VVJ>-3902.31</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-272503.49</RE_VVJ><RE_VJ3>-475715.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1593450.0</SUM_VE><VE_FJ1>-531150.0</VE_FJ1><VE_FJ2>-531150.0</VE_FJ2><VE_FJ3>-531150.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3902.31</ERM_VVJ></position><position><ERM_VVJ>-3902.31</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-272503.49</RE_VVJ><RE_VJ3>-475715.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1593450.0</SUM_VE><VE_FJ1>-531150.0</VE_FJ1><VE_FJ2>-531150.0</VE_FJ2><VE_FJ3>-531150.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3902.31</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000489</stammdatum><stammdatum-bez>Schulorganisatorische Manahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-900000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-417844.72</RE_VVJ><RE_VJ3>-90433.86</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-508278.58</BER_GEL><BUD_BER>-1408278.58</BUD_BER><GES_E_A>-1408278.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-900000.0</ERM_VVJ></position><position><ERM_VVJ>-900000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-417844.72</RE_VVJ><RE_VJ3>-90433.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-508278.58</BER_GEL><BUD_BER>-1408278.58</BUD_BER><GES_E_A>-1408278.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-900000.0</ERM_VVJ></position><position><ERM_VVJ>-900000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-417844.72</RE_VVJ><RE_VJ3>-90433.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-508278.58</BER_GEL><BUD_BER>-1408278.58</BUD_BER><GES_E_A>-1408278.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-900000.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10813470.51</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>-5574457.96</RE_VVJ><RE_VJ3>-2562330.73</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9757522.35</BER_GEL><BUD_BER>-21370992.86</BUD_BER><GES_E_A>-21370992.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10813470.51</ERM_VVJ></position><position><ERM_VVJ>-56552.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-786000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4748.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4748.1</BER_GEL><BUD_BER>-847300.14</BUD_BER><GES_E_A>-847300.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-56552.04</ERM_VVJ></position><position><ERM_VVJ>-10870022.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1586000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5574457.96</RE_VVJ><RE_VJ3>-2567078.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9762270.45</BER_GEL><BUD_BER>-22218293.0</BUD_BER><GES_E_A>-22218293.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10870022.55</ERM_VVJ></position><position><ERM_VVJ>-10870022.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1586000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5574457.96</RE_VVJ><RE_VJ3>-2567078.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9762270.45</BER_GEL><BUD_BER>-22218293.0</BUD_BER><GES_E_A>-22218293.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10870022.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048101</stammdatum><stammdatum-bez>SOM BK Redinghovenstrae 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1580302.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1185000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-398113.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-398113.78</BER_GEL><BUD_BER>-3163416.06</BUD_BER><GES_E_A>-3163416.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1580302.28</ERM_VVJ></position><position><ERM_VVJ>-1580302.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1185000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-398113.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-398113.78</BER_GEL><BUD_BER>-3163416.06</BUD_BER><GES_E_A>-3163416.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1580302.28</ERM_VVJ></position><position><ERM_VVJ>-1580302.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1185000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-398113.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-398113.78</BER_GEL><BUD_BER>-3163416.06</BUD_BER><GES_E_A>-3163416.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1580302.28</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>2480.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>2480.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-410369.25</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von Grundstcken und Gebuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60818.11</RE_VVJ><RE_VJ3>-153020.8</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-150000.0</BUD_BER><GES_E_A>-150000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-170146.06</ERM_VVJ><ANS_PLJ>-287023.0</ANS_PLJ><ANS_VJ>-374255.0</ANS_VJ><PLAN_FJ1>-199795.0</PLAN_FJ1><PLAN_FJ2>-199795.0</PLAN_FJ2><PLAN_FJ3>-199795.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-280226.89</RE_VVJ><RE_VJ3>-5688321.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-599382.0</SUM_VE><VE_FJ1>-199794.0</VE_FJ1><VE_FJ2>-199794.0</VE_FJ2><VE_FJ3>-199794.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76537.91</BER_GEL><BUD_BER>-229342.4</BUD_BER><GES_E_A>-229342.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170146.06</ERM_VVJ></position><position><ERM_VVJ>-170146.06</ERM_VVJ><ANS_PLJ>-287023.0</ANS_PLJ><ANS_VJ>-524255.0</ANS_VJ><PLAN_FJ1>-199795.0</PLAN_FJ1><PLAN_FJ2>-199795.0</PLAN_FJ2><PLAN_FJ3>-199795.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-341045.0</RE_VVJ><RE_VJ3>-6251711.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-599382.0</SUM_VE><VE_FJ1>-199794.0</VE_FJ1><VE_FJ2>-199794.0</VE_FJ2><VE_FJ3>-199794.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76537.91</BER_GEL><BUD_BER>-379342.4</BUD_BER><GES_E_A>-379342.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170146.06</ERM_VVJ></position><position><ERM_VVJ>-170146.06</ERM_VVJ><ANS_PLJ>-287023.0</ANS_PLJ><ANS_VJ>-524255.0</ANS_VJ><PLAN_FJ1>-199795.0</PLAN_FJ1><PLAN_FJ2>-199795.0</PLAN_FJ2><PLAN_FJ3>-199795.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-341045.0</RE_VVJ><RE_VJ3>-6249231.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-599382.0</SUM_VE><VE_FJ1>-199794.0</VE_FJ1><VE_FJ2>-199794.0</VE_FJ2><VE_FJ3>-199794.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76537.91</BER_GEL><BUD_BER>-379342.4</BUD_BER><GES_E_A>-379342.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170146.06</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2124201</nr><bezeichnung>Besondere Schultrgerangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700350005</stammdatum><stammdatum-bez>Schulgebude 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>67554.6</RE_VVJ><RE_VJ3>67329.58</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>329378.88</BER_GEL><BUD_BER>329378.88</BUD_BER><GES_E_A>329378.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>67554.6</RE_VVJ><RE_VJ3>67329.58</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>329378.88</BER_GEL><BUD_BER>329378.88</BUD_BER><GES_E_A>329378.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>67554.6</RE_VVJ><RE_VJ3>67329.58</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>329378.88</BER_GEL><BUD_BER>329378.88</BUD_BER><GES_E_A>329378.88</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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8877.26</RE_VVJ><RE_VJ3>-15943.85</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-344.0</SUM_VE><VE_FJ1>-344.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8877.26</RE_VVJ><RE_VJ3>-15943.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-344.0</SUM_VE><VE_FJ1>-344.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8877.26</RE_VVJ><RE_VJ3>-15943.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-344.0</SUM_VE><VE_FJ1>-344.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-641.41</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3456.47</RE_VVJ><RE_VJ3>-3543.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-998.0</SUM_VE><VE_FJ1>-998.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-641.41</ERM_VVJ></position><position><ERM_VVJ>-641.41</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3456.47</RE_VVJ><RE_VJ3>-3543.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-998.0</SUM_VE><VE_FJ1>-998.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-641.41</ERM_VVJ></position><position><ERM_VVJ>-641.41</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3456.47</RE_VVJ><RE_VJ3>-3543.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-998.0</SUM_VE><VE_FJ1>-998.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-641.41</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-161252.71</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21121.14</RE_VVJ><RE_VJ3>-86448.29</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-34500.0</SUM_VE><VE_FJ1>-34500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-161252.71</ERM_VVJ></position><position><ERM_VVJ>-161252.71</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21121.14</RE_VVJ><RE_VJ3>-86448.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-34500.0</SUM_VE><VE_FJ1>-34500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-161252.71</ERM_VVJ></position><position><ERM_VVJ>-161252.71</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21121.14</RE_VVJ><RE_VJ3>-86448.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-34500.0</SUM_VE><VE_FJ1>-34500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-161252.71</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-40730.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-362082.18</RE_VVJ><RE_VJ3>-10517.42</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-372599.6</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>-40730.86</ERM_VVJ></position><position><ERM_VVJ>-40730.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-362082.18</RE_VVJ><RE_VJ3>-10517.42</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-372599.6</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>-40730.86</ERM_VVJ></position><position><ERM_VVJ>-40730.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-362082.18</RE_VVJ><RE_VJ3>-10517.42</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-372599.6</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>-40730.86</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000628</stammdatum><stammdatum-bez>Fassadensanierung Schloss Jgerhof</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-61859.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2174063.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25077.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25077.7</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>-61859.3</ERM_VVJ></position><position><ERM_VVJ>-61859.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2174063.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25077.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25077.7</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>-61859.3</ERM_VVJ></position><position><ERM_VVJ>-61859.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2174063.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25077.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25077.7</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>-61859.3</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15663.38</RE_VVJ><RE_VJ3>-623.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15663.38</RE_VVJ><RE_VJ3>-623.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15663.38</RE_VVJ><RE_VJ3>-623.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-955.03</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1170.0</SUM_VE><VE_FJ1>-1170.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-955.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1170.0</SUM_VE><VE_FJ1>-1170.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-955.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1170.0</SUM_VE><VE_FJ1>-1170.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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>3159.78</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>3159.78</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9782.88</RE_VVJ><RE_VJ3>-8840.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6175.0</SUM_VE><VE_FJ1>-6175.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9782.88</RE_VVJ><RE_VJ3>-8840.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6175.0</SUM_VE><VE_FJ1>-6175.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9782.88</RE_VVJ><RE_VJ3>-5680.42</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6175.0</SUM_VE><VE_FJ1>-6175.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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>160000.0</RE_VVJ><RE_VJ3>80000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>160000.0</RE_VVJ><RE_VJ3>80000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4807.24</ERM_VVJ><ANS_PLJ>-4000.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-263032.68</RE_VVJ><RE_VJ3>-343296.08</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-11200.0</SUM_VE><VE_FJ1>-11200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-30413.14</BER_GEL><BUD_BER>-30413.14</BUD_BER><GES_E_A>-30413.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4807.24</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-26666.0</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>-4807.24</ERM_VVJ><ANS_PLJ>-4000.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-263032.68</RE_VVJ><RE_VJ3>-369962.08</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11200.0</SUM_VE><VE_FJ1>-11200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-30413.14</BER_GEL><BUD_BER>-30413.14</BUD_BER><GES_E_A>-30413.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4807.24</ERM_VVJ></position><position><ERM_VVJ>-4807.24</ERM_VVJ><ANS_PLJ>-4000.0</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103032.68</RE_VVJ><RE_VJ3>-289962.08</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11200.0</SUM_VE><VE_FJ1>-11200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-30413.14</BER_GEL><BUD_BER>-30413.14</BUD_BER><GES_E_A>-30413.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4807.24</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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>241756.2</RE_VVJ><RE_VJ3>86220.53</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>241756.2</RE_VVJ><RE_VJ3>86220.53</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-350290.85</ERM_VVJ><ANS_PLJ>-163960.0</ANS_PLJ><ANS_VJ>-124960.0</ANS_VJ><PLAN_FJ1>-68960.0</PLAN_FJ1><PLAN_FJ2>-68960.0</PLAN_FJ2><PLAN_FJ3>-68960.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-519059.07</RE_VVJ><RE_VJ3>-169112.84</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-17240.0</SUM_VE><VE_FJ1>-17240.0</VE_FJ1><VE_FJ2>0.0</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>-146500.0</BUD_BER><GES_E_A>-146500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-350290.85</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-7483.22</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>-350290.85</ERM_VVJ><ANS_PLJ>-163960.0</ANS_PLJ><ANS_VJ>-124960.0</ANS_VJ><PLAN_FJ1>-68960.0</PLAN_FJ1><PLAN_FJ2>-68960.0</PLAN_FJ2><PLAN_FJ3>-68960.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-519059.07</RE_VVJ><RE_VJ3>-176596.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-17240.0</SUM_VE><VE_FJ1>-17240.0</VE_FJ1><VE_FJ2>0.0</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>-146500.0</BUD_BER><GES_E_A>-146500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-350290.85</ERM_VVJ></position><position><ERM_VVJ>-350290.85</ERM_VVJ><ANS_PLJ>-163960.0</ANS_PLJ><ANS_VJ>-124960.0</ANS_VJ><PLAN_FJ1>-68960.0</PLAN_FJ1><PLAN_FJ2>-68960.0</PLAN_FJ2><PLAN_FJ3>-68960.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-277302.87</RE_VVJ><RE_VJ3>-90375.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-17240.0</SUM_VE><VE_FJ1>-17240.0</VE_FJ1><VE_FJ2>0.0</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>-146500.0</BUD_BER><GES_E_A>-146500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-350290.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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>184545.39</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>184545.39</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-980177.8</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60075.27</RE_VVJ><RE_VJ3>-16836.34</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15000.0</SUM_VE><VE_FJ1>-15000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-980177.8</ERM_VVJ></position><position><ERM_VVJ>-980177.8</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60075.27</RE_VVJ><RE_VJ3>-16836.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15000.0</SUM_VE><VE_FJ1>-15000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-980177.8</ERM_VVJ></position><position><ERM_VVJ>-980177.8</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>124470.12</RE_VVJ><RE_VJ3>-16836.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15000.0</SUM_VE><VE_FJ1>-15000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-980177.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525206</nr><bezeichnung>Frderung von Museen und Sammlungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000002</stammdatum><stammdatum-bez>Ergnzung 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>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 fr Investitionsmanahmen</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-635000.0</ANS_VJ><PLAN_FJ1>-500000.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-151649.68</RE_VVJ><RE_VJ3>-1651210.17</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-125000.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-635000.0</ANS_VJ><PLAN_FJ1>-500000.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-151649.68</RE_VVJ><RE_VJ3>-1651210.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-125000.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-485000.0</ANS_VJ><PLAN_FJ1>-350000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-151649.68</RE_VVJ><RE_VJ3>-1651210.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-125000.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000630</stammdatum><stammdatum-bez>Umbaumanahmen des Gebudes 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12100000.0</ERM_VVJ><ANS_PLJ>-1862000.0</ANS_PLJ><ANS_VJ>-11700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6500000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6500000.0</BER_GEL><BUD_BER>-30300000.0</BUD_BER><GES_E_A>-32162000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12100000.0</ERM_VVJ></position><position><ERM_VVJ>-12100000.0</ERM_VVJ><ANS_PLJ>-1862000.0</ANS_PLJ><ANS_VJ>-11700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6500000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6500000.0</BER_GEL><BUD_BER>-30300000.0</BUD_BER><GES_E_A>-32162000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12100000.0</ERM_VVJ></position><position><ERM_VVJ>-12100000.0</ERM_VVJ><ANS_PLJ>-1862000.0</ANS_PLJ><ANS_VJ>-11700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6500000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6500000.0</BER_GEL><BUD_BER>-30300000.0</BUD_BER><GES_E_A>-32162000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12100000.0</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-279974.25</RE_VVJ><RE_VJ3>-102686.67</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22610.0</BER_GEL><BUD_BER>-22610.0</BUD_BER><GES_E_A>-22610.0</GES_E_A><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>-25000.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-50000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-39731.24</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-12500.0</SUM_VE><VE_FJ1>-12500.0</VE_FJ1><VE_FJ2>0.0</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>-25000.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-50000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-279974.25</RE_VVJ><RE_VJ3>-142417.91</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-12500.0</SUM_VE><VE_FJ1>-12500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-268812.75</BER_GEL><BUD_BER>-268812.75</BUD_BER><GES_E_A>-268812.75</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>-25000.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-50000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-279974.25</RE_VVJ><RE_VJ3>-142417.91</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-12500.0</SUM_VE><VE_FJ1>-12500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-268812.75</BER_GEL><BUD_BER>-268812.75</BUD_BER><GES_E_A>-268812.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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>1500.0</RE_VVJ><RE_VJ3>4000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>1500.0</RE_VVJ><RE_VJ3>4000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-91500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44569.92</RE_VVJ><RE_VJ3>-2703.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91500.0</ERM_VVJ></position><position><ERM_VVJ>-91500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44569.92</RE_VVJ><RE_VJ3>-2703.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91500.0</ERM_VVJ></position><position><ERM_VVJ>-91500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-43069.92</RE_VVJ><RE_VJ3>1297.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91500.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525301</nr><bezeichnung>BgA Aquazoo - Lbbecke Museum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000518</stammdatum><stammdatum-bez>Modernisierung Aquazoo</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1003147.85</BER_GEL><BUD_BER>1003147.85</BUD_BER><GES_E_A>1003147.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1003147.85</BER_GEL><BUD_BER>1003147.85</BUD_BER><GES_E_A>1003147.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-71721.91</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>-463631.74</RE_VVJ><RE_VJ3>-702759.97</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4854059.56</BER_GEL><BUD_BER>-4925781.47</BUD_BER><GES_E_A>-4925781.47</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71721.91</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7179.39</BER_GEL><BUD_BER>-7179.39</BUD_BER><GES_E_A>-7179.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-71721.91</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>-463631.74</RE_VVJ><RE_VJ3>-702759.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4861238.95</BER_GEL><BUD_BER>-4932960.86</BUD_BER><GES_E_A>-4932960.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71721.91</ERM_VVJ></position><position><ERM_VVJ>-71721.91</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>-463631.74</RE_VVJ><RE_VJ3>-702759.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3858091.1</BER_GEL><BUD_BER>-3929813.01</BUD_BER><GES_E_A>-3929813.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71721.91</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>1004.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>12.4</RE_VVJ><RE_VJ3>403.8</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>1016.5</RE_VVJ><RE_VJ3>403.8</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-11713.65</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22085.04</RE_VVJ><RE_VJ3>-7345.2</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11713.65</ERM_VVJ></position><position><ERM_VVJ>-552.57</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-102306.81</RE_VVJ><RE_VJ3>-45661.97</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-9675.0</SUM_VE><VE_FJ1>-9675.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-552.57</ERM_VVJ></position><position><ERM_VVJ>-12266.22</ERM_VVJ><ANS_PLJ>-46700.0</ANS_PLJ><ANS_VJ>-46700.0</ANS_VJ><PLAN_FJ1>-46700.0</PLAN_FJ1><PLAN_FJ2>-46700.0</PLAN_FJ2><PLAN_FJ3>-46700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-124391.85</RE_VVJ><RE_VJ3>-53007.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11675.0</SUM_VE><VE_FJ1>-11675.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12266.22</ERM_VVJ></position><position><ERM_VVJ>-12266.22</ERM_VVJ><ANS_PLJ>-46700.0</ANS_PLJ><ANS_VJ>-46700.0</ANS_VJ><PLAN_FJ1>-46700.0</PLAN_FJ1><PLAN_FJ2>-46700.0</PLAN_FJ2><PLAN_FJ3>-46700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123375.35</RE_VVJ><RE_VJ3>-52603.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11675.0</SUM_VE><VE_FJ1>-11675.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12266.22</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2526101</nr><bezeichnung>Frderung 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 fr Investitionsmanahmen</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-1189905.09</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2258717.79</RE_VVJ><RE_VJ3>-6264406.23</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19298905.1</BER_GEL><BUD_BER>-20488810.19</BUD_BER><GES_E_A>-20488810.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1189905.09</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-750000.0</BUD_BER><GES_E_A>-750000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1189905.09</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2258717.79</RE_VVJ><RE_VJ3>-6264406.23</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20048905.1</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>-1189905.09</ERM_VVJ></position><position><ERM_VVJ>-1189905.09</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2258717.79</RE_VVJ><RE_VJ3>-6264406.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19879284.55</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>-1189905.09</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>400000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>400000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-1923674.47</RE_VVJ><RE_VJ3>-650232.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2726668.84</BER_GEL><BUD_BER>-2726668.84</BUD_BER><GES_E_A>-2726668.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2933000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1134480.55</RE_VVJ><RE_VJ3>-2072920.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3304856.11</BER_GEL><BUD_BER>-6152095.21</BUD_BER><GES_E_A>-6152095.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2933000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3058155.02</RE_VVJ><RE_VJ3>-2723153.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6031524.95</BER_GEL><BUD_BER>-8878764.05</BUD_BER><GES_E_A>-8878764.05</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>0.0</ANS_PLJ><ANS_VJ>-2933000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2658155.02</RE_VVJ><RE_VJ3>-2723153.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5434754.81</BER_GEL><BUD_BER>-8281993.91</BUD_BER><GES_E_A>-8281993.91</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>790000641</stammdatum><stammdatum-bez>Teilmanahme 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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90698.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-90698.71</BER_GEL><BUD_BER>-90698.71</BUD_BER><GES_E_A>-90698.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-25436.29</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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1525436.29</BUD_BER><GES_E_A>-1525436.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25436.29</ERM_VVJ></position><position><ERM_VVJ>-25436.29</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>-90698.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-90698.71</BER_GEL><BUD_BER>-1616135.0</BUD_BER><GES_E_A>-1616135.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25436.29</ERM_VVJ></position><position><ERM_VVJ>-25436.29</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>-90698.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-90698.71</BER_GEL><BUD_BER>-1616135.0</BUD_BER><GES_E_A>-1616135.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25436.29</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2526201</nr><bezeichnung>BgA Dsseldorfer 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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-88842.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11157.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11157.02</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>-88842.98</ERM_VVJ></position><position><ERM_VVJ>-88842.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11157.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11157.02</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>-88842.98</ERM_VVJ></position><position><ERM_VVJ>-88842.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11157.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11157.02</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>-88842.98</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>20000.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>20000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4620.56</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239374.33</RE_VVJ><RE_VJ3>-146813.53</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7250.0</SUM_VE><VE_FJ1>-7250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4620.56</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr 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>-4620.56</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239374.33</RE_VVJ><RE_VJ3>-146813.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7250.0</SUM_VE><VE_FJ1>-7250.0</VE_FJ1><VE_FJ2>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>-4620.56</ERM_VVJ></position><position><ERM_VVJ>-4620.56</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239374.33</RE_VVJ><RE_VJ3>-126813.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7250.0</SUM_VE><VE_FJ1>-7250.0</VE_FJ1><VE_FJ2>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>-4620.56</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31760.0</ANS_PLJ><ANS_VJ>-31760.0</ANS_VJ><PLAN_FJ1>-31760.0</PLAN_FJ1><PLAN_FJ2>-31760.0</PLAN_FJ2><PLAN_FJ3>-31760.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1007.1</RE_VVJ><RE_VJ3>-3830.21</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7940.0</SUM_VE><VE_FJ1>-7940.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31760.0</ANS_PLJ><ANS_VJ>-31760.0</ANS_VJ><PLAN_FJ1>-31760.0</PLAN_FJ1><PLAN_FJ2>-31760.0</PLAN_FJ2><PLAN_FJ3>-31760.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1007.1</RE_VVJ><RE_VJ3>-3830.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7940.0</SUM_VE><VE_FJ1>-7940.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31760.0</ANS_PLJ><ANS_VJ>-31760.0</ANS_VJ><PLAN_FJ1>-31760.0</PLAN_FJ1><PLAN_FJ2>-31760.0</PLAN_FJ2><PLAN_FJ3>-31760.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1007.1</RE_VVJ><RE_VJ3>-3830.21</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7940.0</SUM_VE><VE_FJ1>-7940.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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>790000093</stammdatum><stammdatum-bez>Beschaff. v. beweglichem Anlagevermgen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>-1921464.0</ANS_PLJ><ANS_VJ>-34064.0</ANS_VJ><PLAN_FJ1>-37900.0</PLAN_FJ1><PLAN_FJ2>-34064.0</PLAN_FJ2><PLAN_FJ3>-34064.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35675.18</RE_VVJ><RE_VJ3>-25621.85</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-106028.0</SUM_VE><VE_FJ1>-37900.0</VE_FJ1><VE_FJ2>-34064.0</VE_FJ2><VE_FJ3>-34064.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10000.0</ERM_VVJ></position><position><ERM_VVJ>-10000.0</ERM_VVJ><ANS_PLJ>-1921464.0</ANS_PLJ><ANS_VJ>-34064.0</ANS_VJ><PLAN_FJ1>-37900.0</PLAN_FJ1><PLAN_FJ2>-34064.0</PLAN_FJ2><PLAN_FJ3>-34064.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35675.18</RE_VVJ><RE_VJ3>-25621.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-106028.0</SUM_VE><VE_FJ1>-37900.0</VE_FJ1><VE_FJ2>-34064.0</VE_FJ2><VE_FJ3>-34064.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10000.0</ERM_VVJ></position><position><ERM_VVJ>-10000.0</ERM_VVJ><ANS_PLJ>-1921464.0</ANS_PLJ><ANS_VJ>-34064.0</ANS_VJ><PLAN_FJ1>-37900.0</PLAN_FJ1><PLAN_FJ2>-34064.0</PLAN_FJ2><PLAN_FJ3>-34064.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35675.18</RE_VVJ><RE_VJ3>-25621.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-106028.0</SUM_VE><VE_FJ1>-37900.0</VE_FJ1><VE_FJ2>-34064.0</VE_FJ2><VE_FJ3>-34064.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-865000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-865000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-865000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-865000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-865000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-865000.0</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="berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2527201</nr><bezeichnung>Stadtbchereien</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>112694.4</RE_VVJ><RE_VJ3>42600.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>1900.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veruerung 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>112694.4</RE_VVJ><RE_VJ3>44500.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-106363.36</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111331.04</RE_VVJ><RE_VJ3>-61687.34</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15900.0</SUM_VE><VE_FJ1>-15900.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-106363.36</ERM_VVJ></position><position><ERM_VVJ>-106363.36</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111331.04</RE_VVJ><RE_VJ3>-61687.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15900.0</SUM_VE><VE_FJ1>-15900.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-106363.36</ERM_VVJ></position><position><ERM_VVJ>-106363.36</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1363.36</RE_VVJ><RE_VJ3>-17187.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15900.0</SUM_VE><VE_FJ1>-15900.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-106363.36</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-108800.0</ANS_VJ><PLAN_FJ1>-8800.0</PLAN_FJ1><PLAN_FJ2>-8800.0</PLAN_FJ2><PLAN_FJ3>-8800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15744.89</RE_VVJ><RE_VJ3>-7985.01</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2200.0</SUM_VE><VE_FJ1>-2200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-108800.0</ANS_VJ><PLAN_FJ1>-8800.0</PLAN_FJ1><PLAN_FJ2>-8800.0</PLAN_FJ2><PLAN_FJ3>-8800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15744.89</RE_VVJ><RE_VJ3>-7985.01</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2200.0</SUM_VE><VE_FJ1>-2200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-108800.0</ANS_VJ><PLAN_FJ1>-8800.0</PLAN_FJ1><PLAN_FJ2>-8800.0</PLAN_FJ2><PLAN_FJ3>-8800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15744.89</RE_VVJ><RE_VJ3>-7985.01</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2200.0</SUM_VE><VE_FJ1>-2200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><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 Baumanahmen Kulturgebude</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>610700.87</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>610700.87</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2873933.28</ERM_VVJ><ANS_PLJ>-273000.0</ANS_PLJ><ANS_VJ>-2331000.0</ANS_VJ><PLAN_FJ1>-273000.0</PLAN_FJ1><PLAN_FJ2>-273000.0</PLAN_FJ2><PLAN_FJ3>-273000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-864890.32</RE_VVJ><RE_VJ3>-537931.84</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-68250.0</SUM_VE><VE_FJ1>-68250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2873933.28</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-5896.81</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2873933.28</ERM_VVJ><ANS_PLJ>-273000.0</ANS_PLJ><ANS_VJ>-2331000.0</ANS_VJ><PLAN_FJ1>-273000.0</PLAN_FJ1><PLAN_FJ2>-273000.0</PLAN_FJ2><PLAN_FJ3>-273000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-864890.32</RE_VVJ><RE_VJ3>-543828.65</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-68250.0</SUM_VE><VE_FJ1>-68250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2873933.28</ERM_VVJ></position><position><ERM_VVJ>-2873933.28</ERM_VVJ><ANS_PLJ>-273000.0</ANS_PLJ><ANS_VJ>-2331000.0</ANS_VJ><PLAN_FJ1>-273000.0</PLAN_FJ1><PLAN_FJ2>-273000.0</PLAN_FJ2><PLAN_FJ3>-273000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-254189.45</RE_VVJ><RE_VJ3>-543828.65</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-68250.0</SUM_VE><VE_FJ1>-68250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2873933.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000537</stammdatum><stammdatum-bez>Kunst am Bau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1119171.48</ERM_VVJ><ANS_PLJ>-467000.0</ANS_PLJ><ANS_VJ>-467000.0</ANS_VJ><PLAN_FJ1>-467000.0</PLAN_FJ1><PLAN_FJ2>-467000.0</PLAN_FJ2><PLAN_FJ3>-467000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-468389.62</RE_VVJ><RE_VJ3>-506058.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-116750.0</SUM_VE><VE_FJ1>-116750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1119171.48</ERM_VVJ></position><position><ERM_VVJ>-1119171.48</ERM_VVJ><ANS_PLJ>-467000.0</ANS_PLJ><ANS_VJ>-467000.0</ANS_VJ><PLAN_FJ1>-467000.0</PLAN_FJ1><PLAN_FJ2>-467000.0</PLAN_FJ2><PLAN_FJ3>-467000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-468389.62</RE_VVJ><RE_VJ3>-506058.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-116750.0</SUM_VE><VE_FJ1>-116750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1119171.48</ERM_VVJ></position><position><ERM_VVJ>-1119171.48</ERM_VVJ><ANS_PLJ>-467000.0</ANS_PLJ><ANS_VJ>-467000.0</ANS_VJ><PLAN_FJ1>-467000.0</PLAN_FJ1><PLAN_FJ2>-467000.0</PLAN_FJ2><PLAN_FJ3>-467000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-468389.62</RE_VVJ><RE_VJ3>-506058.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-116750.0</SUM_VE><VE_FJ1>-116750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1119171.48</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000548</stammdatum><stammdatum-bez>Konrad-Adenauer-Platz1</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3865978.28</RE_VVJ><RE_VJ3>-1892818.83</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5894247.08</BER_GEL><BUD_BER>-5894247.08</BUD_BER><GES_E_A>-5894247.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3359037.55</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>-2227600.05</RE_VVJ><RE_VJ3>-329307.97</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2569503.37</BER_GEL><BUD_BER>-6728540.92</BUD_BER><GES_E_A>-6728540.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3359037.55</ERM_VVJ></position><position><ERM_VVJ>-3359037.55</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>-6093578.33</RE_VVJ><RE_VJ3>-2222126.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8463750.45</BER_GEL><BUD_BER>-12622788.0</BUD_BER><GES_E_A>-12622788.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3359037.55</ERM_VVJ></position><position><ERM_VVJ>-3359037.55</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>-6093578.33</RE_VVJ><RE_VJ3>-2222126.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8463750.45</BER_GEL><BUD_BER>-12622788.0</BUD_BER><GES_E_A>-12622788.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3359037.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>7200.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>7200.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-201271.92</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41018.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38473.31</BER_GEL><BUD_BER>-239745.23</BUD_BER><GES_E_A>-239745.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201271.92</ERM_VVJ></position><position><ERM_VVJ>-1436.09</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-134671.62</RE_VVJ><RE_VJ3>-134227.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-31160.0</SUM_VE><VE_FJ1>-31160.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1436.09</ERM_VVJ></position><position><ERM_VVJ>-202708.01</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-175689.75</RE_VVJ><RE_VJ3>-134227.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-31160.0</SUM_VE><VE_FJ1>-31160.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38473.31</BER_GEL><BUD_BER>-239745.23</BUD_BER><GES_E_A>-239745.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-202708.01</ERM_VVJ></position><position><ERM_VVJ>-202708.01</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-175689.75</RE_VVJ><RE_VJ3>-127027.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-31160.0</SUM_VE><VE_FJ1>-31160.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38473.31</BER_GEL><BUD_BER>-239745.23</BUD_BER><GES_E_A>-239745.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-202708.01</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-209141.75</ERM_VVJ><ANS_PLJ>-43000.0</ANS_PLJ><ANS_VJ>-43000.0</ANS_VJ><PLAN_FJ1>-43000.0</PLAN_FJ1><PLAN_FJ2>-43000.0</PLAN_FJ2><PLAN_FJ3>-43000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-411180.79</RE_VVJ><RE_VJ3>-46625.09</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-10750.0</SUM_VE><VE_FJ1>-10750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-209141.75</ERM_VVJ></position><position><ERM_VVJ>-209141.75</ERM_VVJ><ANS_PLJ>-43000.0</ANS_PLJ><ANS_VJ>-43000.0</ANS_VJ><PLAN_FJ1>-43000.0</PLAN_FJ1><PLAN_FJ2>-43000.0</PLAN_FJ2><PLAN_FJ3>-43000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-411180.79</RE_VVJ><RE_VJ3>-46625.09</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-10750.0</SUM_VE><VE_FJ1>-10750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-209141.75</ERM_VVJ></position><position><ERM_VVJ>-209141.75</ERM_VVJ><ANS_PLJ>-43000.0</ANS_PLJ><ANS_VJ>-43000.0</ANS_VJ><PLAN_FJ1>-43000.0</PLAN_FJ1><PLAN_FJ2>-43000.0</PLAN_FJ2><PLAN_FJ3>-43000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-411180.79</RE_VVJ><RE_VJ3>-46625.09</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-10750.0</SUM_VE><VE_FJ1>-10750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-209141.75</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2528103</nr><bezeichnung>Mahn- und Gedenksttte</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5340.26</RE_VVJ><RE_VJ3>-4740.02</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1350.0</SUM_VE><VE_FJ1>-1350.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5340.26</RE_VVJ><RE_VJ3>-4740.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1350.0</SUM_VE><VE_FJ1>-1350.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5340.26</RE_VVJ><RE_VJ3>-4740.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1350.0</SUM_VE><VE_FJ1>-1350.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3131502</nr><bezeichnung>Soz Einr f Pflegebedrftige</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>1.0</ANS_PLJ><ANS_VJ>1.0</ANS_VJ><PLAN_FJ1>1.0</PLAN_FJ1><PLAN_FJ2>1.0</PLAN_FJ2><PLAN_FJ3>1.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>1.0</ANS_PLJ><ANS_VJ>1.0</ANS_VJ><PLAN_FJ1>1.0</PLAN_FJ1><PLAN_FJ2>1.0</PLAN_FJ2><PLAN_FJ3>1.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-54133.67</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58444.82</RE_VVJ><RE_VJ3>-22698.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-54133.67</ERM_VVJ></position><position><ERM_VVJ>-54133.67</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>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58444.82</RE_VVJ><RE_VJ3>-22698.87</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-54133.67</ERM_VVJ></position><position><ERM_VVJ>-54133.67</ERM_VVJ><ANS_PLJ>-19999.0</ANS_PLJ><ANS_VJ>-19999.0</ANS_VJ><PLAN_FJ1>-19999.0</PLAN_FJ1><PLAN_FJ2>-19999.0</PLAN_FJ2><PLAN_FJ3>-19999.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58444.82</RE_VVJ><RE_VJ3>-22698.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-54133.67</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>3131504</nr><bezeichnung>Soz Einr f Obdachl, Aussiedler u Flchtl</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000546</stammdatum><stammdatum-bez>Unterknfte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-548108.78</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-561597.4</RE_VVJ><RE_VJ3>-36662.3</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2783499.0</BER_GEL><BUD_BER>-3331607.78</BUD_BER><GES_E_A>-3331607.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-548108.78</ERM_VVJ></position><position><ERM_VVJ>-548108.78</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-561597.4</RE_VVJ><RE_VJ3>-36662.3</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2783499.0</BER_GEL><BUD_BER>-3331607.78</BUD_BER><GES_E_A>-3331607.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-548108.78</ERM_VVJ></position><position><ERM_VVJ>-548108.78</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-561597.4</RE_VVJ><RE_VJ3>-36662.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2783499.0</BER_GEL><BUD_BER>-3331607.78</BUD_BER><GES_E_A>-3331607.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-548108.78</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-96820.0</ANS_PLJ><ANS_VJ>-96820.0</ANS_VJ><PLAN_FJ1>-96820.0</PLAN_FJ1><PLAN_FJ2>-96820.0</PLAN_FJ2><PLAN_FJ3>-96820.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-57785.37</RE_VVJ><RE_VJ3>-597805.59</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-24205.0</SUM_VE><VE_FJ1>-24205.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-96820.0</ANS_PLJ><ANS_VJ>-96820.0</ANS_VJ><PLAN_FJ1>-96820.0</PLAN_FJ1><PLAN_FJ2>-96820.0</PLAN_FJ2><PLAN_FJ3>-96820.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-57785.37</RE_VVJ><RE_VJ3>-597805.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-24205.0</SUM_VE><VE_FJ1>-24205.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-96820.0</ANS_PLJ><ANS_VJ>-96820.0</ANS_VJ><PLAN_FJ1>-96820.0</PLAN_FJ1><PLAN_FJ2>-96820.0</PLAN_FJ2><PLAN_FJ3>-96820.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-57785.37</RE_VVJ><RE_VJ3>-597805.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-24205.0</SUM_VE><VE_FJ1>-24205.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3131506</nr><bezeichnung>Andere soziale Einrichtungen</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-42638.6</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42638.6</ERM_VVJ></position><position><ERM_VVJ>-42638.6</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42638.6</ERM_VVJ></position><position><ERM_VVJ>-42638.6</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42638.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3131540</nr><bezeichnung>Brgerhuser</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120011</stammdatum><stammdatum-bez>Garath 2.0 Freizeitsttte Garath 1.Umbau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1953837.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2415129.0</RE_VVJ><RE_VJ3>-820181.83</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3638134.57</BER_GEL><BUD_BER>-5591971.64</BUD_BER><GES_E_A>-5591971.64</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1953837.07</ERM_VVJ></position><position><ERM_VVJ>-6494.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-6494.8</BUD_BER><GES_E_A>-6494.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6494.8</ERM_VVJ></position><position><ERM_VVJ>-1960331.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2415129.0</RE_VVJ><RE_VJ3>-820181.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3638134.57</BER_GEL><BUD_BER>-5598466.44</BUD_BER><GES_E_A>-5598466.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1960331.87</ERM_VVJ></position><position><ERM_VVJ>-1960331.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2415129.0</RE_VVJ><RE_VJ3>-820181.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3638134.57</BER_GEL><BUD_BER>-5598466.44</BUD_BER><GES_E_A>-5598466.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1960331.87</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-29370.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-152615.0</ERM_VVJ><ANS_PLJ>-44600.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>-44600.0</PLAN_FJ1><PLAN_FJ2>-44600.0</PLAN_FJ2><PLAN_FJ3>-44600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3841.78</RE_VVJ><RE_VJ3>-3986.76</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-11150.0</SUM_VE><VE_FJ1>-11150.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-152615.0</ERM_VVJ></position><position><ERM_VVJ>-152615.0</ERM_VVJ><ANS_PLJ>-44600.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>-44600.0</PLAN_FJ1><PLAN_FJ2>-44600.0</PLAN_FJ2><PLAN_FJ3>-44600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33212.66</RE_VVJ><RE_VJ3>-3986.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11150.0</SUM_VE><VE_FJ1>-11150.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-152615.0</ERM_VVJ></position><position><ERM_VVJ>-152615.0</ERM_VVJ><ANS_PLJ>-44600.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>-44600.0</PLAN_FJ1><PLAN_FJ2>-44600.0</PLAN_FJ2><PLAN_FJ3>-44600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33212.66</RE_VVJ><RE_VJ3>-3986.76</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11150.0</SUM_VE><VE_FJ1>-11150.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-152615.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3134340</nr><bezeichnung>Betreuung nach dem Betreuungsgesetz</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2056.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2056.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2056.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>DEZ03</nr><bezeichnung>Dezernat 03</bezeichnung></uberschrift><uberschrift><nr>3135120</nr><bezeichnung>Subjektbezogene Leistungen fr Wohnraum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16097.95</RE_VVJ><RE_VJ3>-1719.51</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16097.95</RE_VVJ><RE_VJ3>-1719.51</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16097.95</RE_VVJ><RE_VJ3>-1719.51</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636101</nr><bezeichnung>Frderung in Tagespflege und Kita</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000314</stammdatum><stammdatum-bez>Ausbau Tagespflege</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>932200.0</ANS_PLJ><ANS_VJ>932200.0</ANS_VJ><PLAN_FJ1>932200.0</PLAN_FJ1><PLAN_FJ2>932200.0</PLAN_FJ2><PLAN_FJ3>932200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1131834.77</RE_VVJ><RE_VJ3>1203980.12</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>8503.58</RE_VVJ><RE_VJ3>4554.54</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>932200.0</ANS_PLJ><ANS_VJ>932200.0</ANS_VJ><PLAN_FJ1>932200.0</PLAN_FJ1><PLAN_FJ2>932200.0</PLAN_FJ2><PLAN_FJ3>932200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1140338.35</RE_VVJ><RE_VJ3>1208534.66</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-126320.71</ERM_VVJ><ANS_PLJ>-1041200.0</ANS_PLJ><ANS_VJ>-1041200.0</ANS_VJ><PLAN_FJ1>-1041200.0</PLAN_FJ1><PLAN_FJ2>-1041200.0</PLAN_FJ2><PLAN_FJ3>-1041200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-914879.29</RE_VVJ><RE_VJ3>-1510643.26</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>-260300.0</SUM_VE><VE_FJ1>-260300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-126320.71</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38673.8</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-126320.71</ERM_VVJ><ANS_PLJ>-1041200.0</ANS_PLJ><ANS_VJ>-1041200.0</ANS_VJ><PLAN_FJ1>-1041200.0</PLAN_FJ1><PLAN_FJ2>-1041200.0</PLAN_FJ2><PLAN_FJ3>-1041200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-953553.09</RE_VVJ><RE_VJ3>-1510643.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-260300.0</SUM_VE><VE_FJ1>-260300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-126320.71</ERM_VVJ></position><position><ERM_VVJ>-126320.71</ERM_VVJ><ANS_PLJ>-109000.0</ANS_PLJ><ANS_VJ>-109000.0</ANS_VJ><PLAN_FJ1>-109000.0</PLAN_FJ1><PLAN_FJ2>-109000.0</PLAN_FJ2><PLAN_FJ3>-109000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>186785.26</RE_VVJ><RE_VJ3>-302108.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-260300.0</SUM_VE><VE_FJ1>-260300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-126320.71</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636201</nr><bezeichnung>Jugendarbeit</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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-210000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-210000.0</ERM_VVJ></position><position><ERM_VVJ>-210000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-210000.0</ERM_VVJ></position><position><ERM_VVJ>-210000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-210000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636301</nr><bezeichnung>Jugendsozialarbeit, Kinder-&Jugendschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-120000.0</ERM_VVJ><ANS_PLJ>-120000.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>-120000.0</PLAN_FJ1><PLAN_FJ2>-120000.0</PLAN_FJ2><PLAN_FJ3>-120000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119589.0</RE_VVJ><RE_VJ3>-113527.39</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>-30000.0</SUM_VE><VE_FJ1>-30000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120000.0</ERM_VVJ></position><position><ERM_VVJ>-120000.0</ERM_VVJ><ANS_PLJ>-120000.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>-120000.0</PLAN_FJ1><PLAN_FJ2>-120000.0</PLAN_FJ2><PLAN_FJ3>-120000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119589.0</RE_VVJ><RE_VJ3>-113527.39</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-30000.0</SUM_VE><VE_FJ1>-30000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120000.0</ERM_VVJ></position><position><ERM_VVJ>-120000.0</ERM_VVJ><ANS_PLJ>-120000.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>-120000.0</PLAN_FJ1><PLAN_FJ2>-120000.0</PLAN_FJ2><PLAN_FJ3>-120000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119589.0</RE_VVJ><RE_VJ3>-113527.39</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-30000.0</SUM_VE><VE_FJ1>-30000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636302</nr><bezeichnung>Frderung der Erziehung in Familien</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2500.0</ANS_PLJ><ANS_VJ>-2500.0</ANS_VJ><PLAN_FJ1>-2500.0</PLAN_FJ1><PLAN_FJ2>-2500.0</PLAN_FJ2><PLAN_FJ3>-2500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7715.48</RE_VVJ><RE_VJ3>-10247.36</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-625.0</SUM_VE><VE_FJ1>-625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1250.0</ERM_VVJ><ANS_PLJ>-5000.0</ANS_PLJ><ANS_VJ>-555000.0</ANS_VJ><PLAN_FJ1>-5000.0</PLAN_FJ1><PLAN_FJ2>-5000.0</PLAN_FJ2><PLAN_FJ3>-5000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6459.57</RE_VVJ><RE_VJ3>-11690.49</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>-1250.0</SUM_VE><VE_FJ1>-1250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1250.0</ERM_VVJ></position><position><ERM_VVJ>-1250.0</ERM_VVJ><ANS_PLJ>-7500.0</ANS_PLJ><ANS_VJ>-557500.0</ANS_VJ><PLAN_FJ1>-7500.0</PLAN_FJ1><PLAN_FJ2>-7500.0</PLAN_FJ2><PLAN_FJ3>-7500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14175.05</RE_VVJ><RE_VJ3>-21937.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1875.0</SUM_VE><VE_FJ1>-1875.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1250.0</ERM_VVJ></position><position><ERM_VVJ>-1250.0</ERM_VVJ><ANS_PLJ>-7500.0</ANS_PLJ><ANS_VJ>-557500.0</ANS_VJ><PLAN_FJ1>-7500.0</PLAN_FJ1><PLAN_FJ2>-7500.0</PLAN_FJ2><PLAN_FJ3>-7500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14175.05</RE_VVJ><RE_VJ3>-21937.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1875.0</SUM_VE><VE_FJ1>-1875.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1250.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636501</nr><bezeichnung>Tageseinrichtungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100010</stammdatum><stammdatum-bez>TVG-Neubau Betriebskita</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-400000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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>-400000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</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></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100011</stammdatum><stammdatum-bez>Neubau KiTa Froschknigweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>877500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>877500.0</BUD_BER><GES_E_A>877500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>877500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>877500.0</BUD_BER><GES_E_A>877500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-324000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-85540.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1800000.0</RE_VVJ><RE_VJ3>-994285.72</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2794285.72</BER_GEL><BUD_BER>-3203825.72</BUD_BER><GES_E_A>-3203825.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-324000.0</ERM_VVJ></position><position><ERM_VVJ>-37500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-56481.99</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-56481.99</BER_GEL><BUD_BER>-93981.99</BUD_BER><GES_E_A>-93981.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-37500.0</ERM_VVJ></position><position><ERM_VVJ>-361500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-85540.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1856481.99</RE_VVJ><RE_VJ3>-994285.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2850767.71</BER_GEL><BUD_BER>-3297807.71</BUD_BER><GES_E_A>-3297807.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-361500.0</ERM_VVJ></position><position><ERM_VVJ>-361500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>791960.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1856481.99</RE_VVJ><RE_VJ3>-994285.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2850767.71</BER_GEL><BUD_BER>-2420307.71</BUD_BER><GES_E_A>-2420307.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-361500.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100012</stammdatum><stammdatum-bez>Neubau KiTa Lichtenbroicher Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1228500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>1228500.0</BUD_BER><GES_E_A>1228500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1228500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1228500.0</BUD_BER><GES_E_A>1228500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-367500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-97602.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1980000.0</RE_VVJ><RE_VJ3>-1169747.9</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3149747.9</BER_GEL><BUD_BER>-3614849.9</BUD_BER><GES_E_A>-3614849.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-367500.0</ERM_VVJ></position><position><ERM_VVJ>-121246.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-52350.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-52350.0</BER_GEL><BUD_BER>-173596.0</BUD_BER><GES_E_A>-173596.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-121246.0</ERM_VVJ></position><position><ERM_VVJ>-488746.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-97602.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2032350.0</RE_VVJ><RE_VJ3>-1169747.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3202097.9</BER_GEL><BUD_BER>-3788445.9</BUD_BER><GES_E_A>-3788445.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-488746.0</ERM_VVJ></position><position><ERM_VVJ>-488746.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1130898.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2032350.0</RE_VVJ><RE_VJ3>-1169747.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3202097.9</BER_GEL><BUD_BER>-2559945.9</BUD_BER><GES_E_A>-2559945.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-488746.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100013</stammdatum><stammdatum-bez>Neubau KiTa Lacombletstrae</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>472500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>472500.0</BUD_BER><GES_E_A>472500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>472500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>472500.0</BUD_BER><GES_E_A>472500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-739722.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1743345.0</RE_VVJ><RE_VJ3>-1019716.06</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2763061.06</BER_GEL><BUD_BER>-3502783.06</BUD_BER><GES_E_A>-3502783.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-121246.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-121246.0</BUD_BER><GES_E_A>-121246.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-860968.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1743345.0</RE_VVJ><RE_VJ3>-1019716.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2763061.06</BER_GEL><BUD_BER>-3624029.06</BUD_BER><GES_E_A>-3624029.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-388468.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1743345.0</RE_VVJ><RE_VJ3>-1019716.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2763061.06</BER_GEL><BUD_BER>-3151529.06</BUD_BER><GES_E_A>-3151529.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100022</stammdatum><stammdatum-bez>Erweiterung KiTa Fuldaer Str 33</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>259200.0</ANS_PLJ><ANS_VJ>302400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>302400.0</BUD_BER><GES_E_A>561600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>259200.0</ANS_PLJ><ANS_VJ>302400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>302400.0</BUD_BER><GES_E_A>561600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-115000.0</ANS_PLJ><ANS_VJ>-2600000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1400000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1400000.0</BER_GEL><BUD_BER>-4000000.0</BUD_BER><GES_E_A>-4115000.0</GES_E_A><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>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</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>-315000.0</ANS_PLJ><ANS_VJ>-2600000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1400000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1400000.0</BER_GEL><BUD_BER>-4000000.0</BUD_BER><GES_E_A>-4315000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-55800.0</ANS_PLJ><ANS_VJ>-2297600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1400000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1400000.0</BER_GEL><BUD_BER>-3697600.0</BUD_BER><GES_E_A>-3753400.0</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>700100025</stammdatum><stammdatum-bez>Erweiterung KiTa Kaldenberger Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>204000.0</ANS_PLJ><ANS_VJ>476000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>476000.0</BUD_BER><GES_E_A>680000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>204000.0</ANS_PLJ><ANS_VJ>476000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>476000.0</BUD_BER><GES_E_A>680000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-790000.0</ANS_PLJ><ANS_VJ>-3200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-850000.0</BER_GEL><BUD_BER>-4050000.0</BUD_BER><GES_E_A>-4840000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-202200.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-202200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-992200.0</ANS_PLJ><ANS_VJ>-3200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-850000.0</BER_GEL><BUD_BER>-4050000.0</BUD_BER><GES_E_A>-5042200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-788200.0</ANS_PLJ><ANS_VJ>-2724000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-850000.0</BER_GEL><BUD_BER>-3574000.0</BUD_BER><GES_E_A>-4362200.0</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>700100026</stammdatum><stammdatum-bez>Neubau KiTa Radeberger Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1228500.0</ANS_PLJ><ANS_VJ>661500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>661500.0</BUD_BER><GES_E_A>1890000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1228500.0</ANS_PLJ><ANS_VJ>661500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>661500.0</BUD_BER><GES_E_A>1890000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2323727.0</ANS_PLJ><ANS_VJ>-2990987.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-658017.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-658017.0</BER_GEL><BUD_BER>-3649004.0</BUD_BER><GES_E_A>-5972731.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-305952.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-305952.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2629679.0</ANS_PLJ><ANS_VJ>-2990987.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-658017.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-658017.0</BER_GEL><BUD_BER>-3649004.0</BUD_BER><GES_E_A>-6278683.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1401179.0</ANS_PLJ><ANS_VJ>-2329487.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-658017.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-658017.0</BER_GEL><BUD_BER>-2987504.0</BUD_BER><GES_E_A>-4388683.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700110001</stammdatum><stammdatum-bez>Bau- und Einrichtungsman. freier Trger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>6832800.0</ANS_PLJ><ANS_VJ>6832800.0</ANS_VJ><PLAN_FJ1>6832800.0</PLAN_FJ1><PLAN_FJ2>6832800.0</PLAN_FJ2><PLAN_FJ3>6832800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2514288.43</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen fr Investitionsmanahmen</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>27944.95</RE_VVJ><RE_VJ3>70925.7</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>6832800.0</ANS_PLJ><ANS_VJ>6832800.0</ANS_VJ><PLAN_FJ1>6832800.0</PLAN_FJ1><PLAN_FJ2>6832800.0</PLAN_FJ2><PLAN_FJ3>6832800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>27944.95</RE_VVJ><RE_VJ3>2585214.13</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15266500.0</ANS_PLJ><ANS_VJ>-15266500.0</ANS_VJ><PLAN_FJ1>-15266500.0</PLAN_FJ1><PLAN_FJ2>-15266500.0</PLAN_FJ2><PLAN_FJ3>-15266500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8569843.56</RE_VVJ><RE_VJ3>-4170850.8</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>-3816625.0</SUM_VE><VE_FJ1>-3816625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2199.58</RE_VVJ><RE_VJ3>-19879.89</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15266500.0</ANS_PLJ><ANS_VJ>-15266500.0</ANS_VJ><PLAN_FJ1>-15266500.0</PLAN_FJ1><PLAN_FJ2>-15266500.0</PLAN_FJ2><PLAN_FJ3>-15266500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8572043.14</RE_VVJ><RE_VJ3>-4190730.69</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3816625.0</SUM_VE><VE_FJ1>-3816625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8433700.0</ANS_PLJ><ANS_VJ>-8433700.0</ANS_VJ><PLAN_FJ1>-8433700.0</PLAN_FJ1><PLAN_FJ2>-8433700.0</PLAN_FJ2><PLAN_FJ3>-8433700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8544098.19</RE_VVJ><RE_VJ3>-1605516.56</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3816625.0</SUM_VE><VE_FJ1>-3816625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>701900043</stammdatum><stammdatum-bez>Erweiterung Kita Metzer Strae</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-525000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-525000.0</BUD_BER><GES_E_A>-525000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-525000.0</ERM_VVJ></position><position><ERM_VVJ>-525000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-525000.0</BUD_BER><GES_E_A>-525000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-525000.0</ERM_VVJ></position><position><ERM_VVJ>-525000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-525000.0</BUD_BER><GES_E_A>-525000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-525000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900044</stammdatum><stammdatum-bez>Erweiterung Kita Strzelberger Strae</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-420000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-420000.0</BUD_BER><GES_E_A>-420000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-420000.0</ERM_VVJ></position><position><ERM_VVJ>-420000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-420000.0</BUD_BER><GES_E_A>-420000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-420000.0</ERM_VVJ></position><position><ERM_VVJ>-420000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-420000.0</BUD_BER><GES_E_A>-420000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-420000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000034</stammdatum><stammdatum-bez>wertverbessernde Manahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1996.9</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-155964.37</RE_VVJ><RE_VJ3>-448557.09</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1996.9</ERM_VVJ></position><position><ERM_VVJ>-8013.2</ERM_VVJ><ANS_PLJ>-505800.0</ANS_PLJ><ANS_VJ>-505800.0</ANS_VJ><PLAN_FJ1>-505800.0</PLAN_FJ1><PLAN_FJ2>-554614.0</PLAN_FJ2><PLAN_FJ3>-505800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-767300.78</RE_VVJ><RE_VJ3>-837996.03</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-126450.0</SUM_VE><VE_FJ1>-126450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8013.2</ERM_VVJ></position><position><ERM_VVJ>-10010.1</ERM_VVJ><ANS_PLJ>-505800.0</ANS_PLJ><ANS_VJ>-505800.0</ANS_VJ><PLAN_FJ1>-505800.0</PLAN_FJ1><PLAN_FJ2>-554614.0</PLAN_FJ2><PLAN_FJ3>-505800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-923265.15</RE_VVJ><RE_VJ3>-1286553.12</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-126450.0</SUM_VE><VE_FJ1>-126450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10010.1</ERM_VVJ></position><position><ERM_VVJ>-10010.1</ERM_VVJ><ANS_PLJ>-505800.0</ANS_PLJ><ANS_VJ>-505800.0</ANS_VJ><PLAN_FJ1>-505800.0</PLAN_FJ1><PLAN_FJ2>-554614.0</PLAN_FJ2><PLAN_FJ3>-505800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-923265.15</RE_VVJ><RE_VJ3>-1286553.12</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-126450.0</SUM_VE><VE_FJ1>-126450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10010.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000453</stammdatum><stammdatum-bez>wertverbessernde Manahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-357260.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>-357260.0</PLAN_FJ1><PLAN_FJ2>-357260.0</PLAN_FJ2><PLAN_FJ3>-357260.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-109130.06</RE_VVJ><RE_VJ3>-263421.79</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-89315.0</SUM_VE><VE_FJ1>-89315.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-357260.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>-357260.0</PLAN_FJ1><PLAN_FJ2>-357260.0</PLAN_FJ2><PLAN_FJ3>-357260.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-109130.06</RE_VVJ><RE_VJ3>-263421.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-89315.0</SUM_VE><VE_FJ1>-89315.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-357260.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>-357260.0</PLAN_FJ1><PLAN_FJ2>-357260.0</PLAN_FJ2><PLAN_FJ3>-357260.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-109130.06</RE_VVJ><RE_VJ3>-263421.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-89315.0</SUM_VE><VE_FJ1>-89315.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>1236789.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 fr Investitionsmanahmen</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>678261.87</RE_VVJ><RE_VJ3>178471.2</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitrgen u.. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>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>223725.0</BER_GEL><BUD_BER>223725.0</BUD_BER><GES_E_A>223725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1236789.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>678261.87</RE_VVJ><RE_VJ3>178471.2</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>223725.0</BER_GEL><BUD_BER>223725.0</BUD_BER><GES_E_A>223725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2976776.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4086174.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1116321.58</RE_VVJ><RE_VJ3>-2923857.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16879.18</BER_GEL><BUD_BER>-16879.18</BUD_BER><GES_E_A>-16879.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2976776.39</ERM_VVJ></position><position><ERM_VVJ>-479489.24</ERM_VVJ><ANS_PLJ>-216000.0</ANS_PLJ><ANS_VJ>-306164.0</ANS_VJ><PLAN_FJ1>-216000.0</PLAN_FJ1><PLAN_FJ2>-216000.0</PLAN_FJ2><PLAN_FJ3>-216000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11820.76</RE_VVJ><RE_VJ3>-68285.35</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-54000.0</SUM_VE><VE_FJ1>-54000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-479489.24</ERM_VVJ></position><position><ERM_VVJ>-3456265.63</ERM_VVJ><ANS_PLJ>-216000.0</ANS_PLJ><ANS_VJ>-4392338.0</ANS_VJ><PLAN_FJ1>-216000.0</PLAN_FJ1><PLAN_FJ2>-216000.0</PLAN_FJ2><PLAN_FJ3>-216000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1128142.34</RE_VVJ><RE_VJ3>-2992143.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-54000.0</SUM_VE><VE_FJ1>-54000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16879.18</BER_GEL><BUD_BER>-16879.18</BUD_BER><GES_E_A>-16879.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3456265.63</ERM_VVJ></position><position><ERM_VVJ>-3456265.63</ERM_VVJ><ANS_PLJ>-216000.0</ANS_PLJ><ANS_VJ>-3155549.0</ANS_VJ><PLAN_FJ1>-216000.0</PLAN_FJ1><PLAN_FJ2>-216000.0</PLAN_FJ2><PLAN_FJ3>-216000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-449880.47</RE_VVJ><RE_VJ3>-2813672.01</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-54000.0</SUM_VE><VE_FJ1>-54000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>206845.82</BER_GEL><BUD_BER>206845.82</BUD_BER><GES_E_A>206845.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3456265.63</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636601</nr><bezeichnung>Einrichtungen der Jugendarbeit</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120010</stammdatum><stammdatum-bez>Neubau JFE Lderitzstrae</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90158.3</RE_VVJ><RE_VJ3>-618698.13</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3029282.0</BER_GEL><BUD_BER>-3029282.0</BUD_BER><GES_E_A>-3029282.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2264.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9488.88</RE_VVJ><RE_VJ3>-168084.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr den Erwerb von beweglichem Anlagevermgen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-177573.68</BER_GEL><BUD_BER>-179837.8</BUD_BER><GES_E_A>-179837.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2264.12</ERM_VVJ></position><position><ERM_VVJ>-2264.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-99647.18</RE_VVJ><RE_VJ3>-786782.93</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3206855.68</BER_GEL><BUD_BER>-3209119.8</BUD_BER><GES_E_A>-3209119.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2264.12</ERM_VVJ></position><position><ERM_VVJ>-2264.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-99647.18</RE_VVJ><RE_VJ3>-786782.93</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3206855.68</BER_GEL><BUD_BER>-3209119.8</BUD_BER><GES_E_A>-3209119.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2264.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900016</stammdatum><stammdatum-bez>Brunnenstr. 65a, JFE/Spieloase,Sanierung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-172397.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-196668.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen fr Baumanahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-196668.0</BER_GEL><BUD_BER>-369065.0</BUD_BER><GES_E_A>-369065.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172397.0</ERM_VVJ></position><position><ERM_VVJ>-172397.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-196668.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-196668.0</BER_GEL><BUD_BER>-369065.0</BUD_BER><GES_E_A>-369065.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172397.0</ERM_VVJ></position><position><ERM_VVJ>-172397.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-196668.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-196668.0</BER_GEL><BUD_BER>-369065.0</BUD_BER><GES_E_A>-369065.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172397.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000042</stammdatum><stammdatum-bez>Bau- und Einrichtungsman. freier Trger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1280925.0</ERM_VVJ><ANS_PLJ>-387000.0</ANS_PLJ><ANS_VJ>-594329.0</ANS_VJ><PLAN_FJ1>-387000.0</PLAN_FJ1><PLAN_FJ2>-387000.0</PLAN_FJ2><PLAN_FJ3>-387000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48642.85</RE_VVJ><RE_VJ3>-198275.0</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>-96750.0</SUM_VE><VE_FJ1>-96750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1280925.0</ERM_VVJ></position><position><ERM_VVJ>-1280925.0</ERM_VVJ><ANS_PLJ>-387000.0</ANS_PLJ><ANS_VJ>-594329.0</ANS_VJ><PLAN_FJ1>-387000.0</PLAN_FJ1><PLAN_FJ2>-387000.0</PLAN_FJ2><PLAN_FJ3>-387000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48642.85</RE_VVJ><RE_VJ3>-198275.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-96750.0</SUM_VE><VE_FJ1>-96750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1280925.0</ERM_VVJ></position><position><ERM_VVJ>-1280925.0</ERM_VVJ><ANS_PLJ>-387000.0</ANS_PLJ><ANS_VJ>-594329.0</ANS_VJ><PLAN_FJ1>-387000.0</PLAN_FJ1><PLAN_FJ2>-387000.0</PLAN_FJ2><PLAN_FJ3>-387000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48642.85</RE_VVJ><RE_VJ3>-198275.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionsttigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-96750.0</SUM_VE><VE_FJ1>-96750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1280925.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><po