<?xml version="1.0" encoding="iso-8859-1"?><haushaltsplanung xmlns:asx="http://www.sap.com/abapxml" xmlns:ifp="http://xmlns.cit.de/intelliform/pages/annotation/1.0" xmlns:ifpo="http://xmlns.cit.de/intelliform/pages/options/1.0" ifpo:intelliform-pages.ooo.alternative-headerfields="true" ifpo:intelliform-pages.ooo.start-page-number="1" ifpo:intelliform-pages.ooo.tagged-pdf="true" ifpo:intelliform-pages.split-includes="20"><meta><mandant><nr ifp:id="mandt_nr">400</nr><bezeichnung ifp:id="mandt_bezei">LHD Produktion</bezeichnung><ort ifp:id="mandt_ort">ITK</ort></mandant><reporttitel ifp:id="reporttitel">Haushaltsplan der Landeshauptstadt Düsseldorf</reporttitel><waehrung ifp:id="waehrung">EUR</waehrung><kostenrechnungskreis-finanzkreis><nr ifp:id="kokrs_fikrs_nr">1000</nr><bezeichnung ifp:id="kokrs_fikrs_bezei">KHH, BgA, und Stiftg</bezeichnung></kostenrechnungskreis-finanzkreis><geschaeftsjahre><vorjahr3 ifp:id="vorjahr3">2023</vorjahr3><vorvorjahr ifp:id="vorvorjahr">2024</vorvorjahr><vorjahr ifp:id="vorjahr">2025</vorjahr><aktuell ifp:id="gjahr">2026</aktuell><folgejahr1 ifp:id="folgejahr1">2027</folgejahr1><folgejahr2 ifp:id="folgejahr2">2028</folgejahr2><folgejahr3 ifp:id="folgejahr3">2029</folgejahr3><folgejahr4 ifp:id="folgejahr4">2030</folgejahr4><folgejahr5 ifp:id="folgejahr5">2031</folgejahr5></geschaeftsjahre><co-version ifp:id="co-version">D62</co-version><co-version-text ifp:id="co-version-text">Stand Entwurf 2026</co-version-text><erst_datum ifp:id="erst_datum">09.12.2025</erst_datum><STICH_FANSVJ ifp:id="STICH_FANSVJ">2025-12-09</STICH_FANSVJ></meta><module><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111101</nr><bezeichnung>Öffentlichkeitsarbeit</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2048.99</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>-15259.6</RE_VVJ><RE_VJ3>-8292.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-2048.99</ERM_VVJ></position><position><ERM_VVJ>-2048.99</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>-15259.6</RE_VVJ><RE_VJ3>-8292.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-2048.99</ERM_VVJ></position><position><ERM_VVJ>-2048.99</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>-15259.6</RE_VVJ><RE_VJ3>-8292.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-2048.99</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111102</nr><bezeichnung>Rechnungsprüfung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1800.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>-1800.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5940.67</RE_VVJ><RE_VJ3>-5281.13</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1800.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>-1800.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5940.67</RE_VVJ><RE_VJ3>-5281.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1800.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>-1800.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5940.67</RE_VVJ><RE_VJ3>-5281.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111104</nr><bezeichnung>Leistungen für Beschäftigte</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7000.0</ANS_PLJ><ANS_VJ>-6500.0</ANS_VJ><PLAN_FJ1>-7000.0</PLAN_FJ1><PLAN_FJ2>-7000.0</PLAN_FJ2><PLAN_FJ3>-7000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5190.42</RE_VVJ><RE_VJ3>-6794.08</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1750.0</SUM_VE><VE_FJ1>-1750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7000.0</ANS_PLJ><ANS_VJ>-6500.0</ANS_VJ><PLAN_FJ1>-7000.0</PLAN_FJ1><PLAN_FJ2>-7000.0</PLAN_FJ2><PLAN_FJ3>-7000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5190.42</RE_VVJ><RE_VJ3>-6794.08</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1750.0</SUM_VE><VE_FJ1>-1750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7000.0</ANS_PLJ><ANS_VJ>-6500.0</ANS_VJ><PLAN_FJ1>-7000.0</PLAN_FJ1><PLAN_FJ2>-7000.0</PLAN_FJ2><PLAN_FJ3>-7000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5190.42</RE_VVJ><RE_VJ3>-6794.08</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1750.0</SUM_VE><VE_FJ1>-1750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111105</nr><bezeichnung>Gebäudemanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700270022</stammdatum><stammdatum-bez>Werstener Friedhofstr 70-72, Neubau FW</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.01</ERM_VVJ><ANS_PLJ>-18845695.0</ANS_PLJ><ANS_VJ>-23620000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15839999.99</RE_VVJ><RE_VJ3>-5119999.99</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21038090.54</BER_GEL><BUD_BER>-44658090.55</BUD_BER><GES_E_A>-63503785.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.01</ERM_VVJ></position><position><ERM_VVJ>-0.01</ERM_VVJ><ANS_PLJ>-18845695.0</ANS_PLJ><ANS_VJ>-23620000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15839999.99</RE_VVJ><RE_VJ3>-5119999.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21038090.54</BER_GEL><BUD_BER>-44658090.55</BUD_BER><GES_E_A>-63503785.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.01</ERM_VVJ></position><position><ERM_VVJ>-0.01</ERM_VVJ><ANS_PLJ>-18845695.0</ANS_PLJ><ANS_VJ>-23620000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15839999.99</RE_VVJ><RE_VJ3>-5119999.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21038090.54</BER_GEL><BUD_BER>-44658090.55</BUD_BER><GES_E_A>-63503785.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.01</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700270024</stammdatum><stammdatum-bez>Quirinstraße 49, Neubau F+R Wache 2</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3120000.0</ANS_PLJ><ANS_VJ>-400000.0</ANS_VJ><PLAN_FJ1>-3580000.0</PLAN_FJ1><PLAN_FJ2>-3020000.0</PLAN_FJ2><PLAN_FJ3>-580000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7180000.0</SUM_VE><VE_FJ1>-3580000.0</VE_FJ1><VE_FJ2>-3020000.0</VE_FJ2><VE_FJ3>-580000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-10300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3120000.0</ANS_PLJ><ANS_VJ>-400000.0</ANS_VJ><PLAN_FJ1>-3580000.0</PLAN_FJ1><PLAN_FJ2>-3020000.0</PLAN_FJ2><PLAN_FJ3>-580000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7180000.0</SUM_VE><VE_FJ1>-3580000.0</VE_FJ1><VE_FJ2>-3020000.0</VE_FJ2><VE_FJ3>-580000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-10300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3120000.0</ANS_PLJ><ANS_VJ>-400000.0</ANS_VJ><PLAN_FJ1>-3580000.0</PLAN_FJ1><PLAN_FJ2>-3020000.0</PLAN_FJ2><PLAN_FJ3>-580000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7180000.0</SUM_VE><VE_FJ1>-3580000.0</VE_FJ1><VE_FJ2>-3020000.0</VE_FJ2><VE_FJ3>-580000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-10300000.0</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>700270025</stammdatum><stammdatum-bez>Kreuzbergstraße 79. Neubau Rettungsw. 50</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>-940000.0</PLAN_FJ2><PLAN_FJ3>-185000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2125000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>-940000.0</VE_FJ2><VE_FJ3>-185000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2925000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>-940000.0</PLAN_FJ2><PLAN_FJ3>-185000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2125000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>-940000.0</VE_FJ2><VE_FJ3>-185000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2925000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>-940000.0</PLAN_FJ2><PLAN_FJ3>-185000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2125000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>-940000.0</VE_FJ2><VE_FJ3>-185000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2925000.0</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>700270026</stammdatum><stammdatum-bez>Fürstenwall 206, Neubau Rettungswache 24</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>-940000.0</PLAN_FJ2><PLAN_FJ3>-185000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2125000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>-940000.0</VE_FJ2><VE_FJ3>-185000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2925000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>-940000.0</PLAN_FJ2><PLAN_FJ3>-185000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2125000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>-940000.0</VE_FJ2><VE_FJ3>-185000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2925000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>-940000.0</PLAN_FJ2><PLAN_FJ3>-185000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2125000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>-940000.0</VE_FJ2><VE_FJ3>-185000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2925000.0</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>700270027</stammdatum><stammdatum-bez>Münsterstraße 15, Sanierung F+R Wache</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-3500000.0</PLAN_FJ1><PLAN_FJ2>-3020000.0</PLAN_FJ2><PLAN_FJ3>-580000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7100000.0</SUM_VE><VE_FJ1>-3500000.0</VE_FJ1><VE_FJ2>-3020000.0</VE_FJ2><VE_FJ3>-580000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-9900000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-3500000.0</PLAN_FJ1><PLAN_FJ2>-3020000.0</PLAN_FJ2><PLAN_FJ3>-580000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7100000.0</SUM_VE><VE_FJ1>-3500000.0</VE_FJ1><VE_FJ2>-3020000.0</VE_FJ2><VE_FJ3>-580000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-9900000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-3500000.0</PLAN_FJ1><PLAN_FJ2>-3020000.0</PLAN_FJ2><PLAN_FJ3>-580000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7100000.0</SUM_VE><VE_FJ1>-3500000.0</VE_FJ1><VE_FJ2>-3020000.0</VE_FJ2><VE_FJ3>-580000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-9900000.0</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>700350004</stammdatum><stammdatum-bez>Schulgebäude Griechische Schulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>13109.42</RE_VVJ><RE_VJ3>80206.08</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>177319.5</BER_GEL><BUD_BER>766640.61</BUD_BER><GES_E_A>766640.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>13109.42</RE_VVJ><RE_VJ3>80206.08</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>177319.5</BER_GEL><BUD_BER>766640.61</BUD_BER><GES_E_A>766640.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>13109.42</RE_VVJ><RE_VJ3>80206.08</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>177319.5</BER_GEL><BUD_BER>766640.61</BUD_BER><GES_E_A>766640.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900022</stammdatum><stammdatum-bez>Stockumer Höfe 180, Betriebshof Amt 68PV</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>350000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>350000.0</BER_GEL><BUD_BER>350000.0</BUD_BER><GES_E_A>350000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>350000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>350000.0</BER_GEL><BUD_BER>350000.0</BUD_BER><GES_E_A>350000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-201912.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-550276.99</RE_VVJ><RE_VJ3>-248500.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-815820.52</BER_GEL><BUD_BER>-1017732.9</BUD_BER><GES_E_A>-1017732.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201912.38</ERM_VVJ></position><position><ERM_VVJ>-47899.83</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>-25966.8</RE_VVJ><RE_VJ3>-33356.04</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-84233.9</BER_GEL><BUD_BER>-132133.73</BUD_BER><GES_E_A>-132133.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47899.83</ERM_VVJ></position><position><ERM_VVJ>-249812.21</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>-576243.79</RE_VVJ><RE_VJ3>-281856.04</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-900054.42</BER_GEL><BUD_BER>-1149866.63</BUD_BER><GES_E_A>-1149866.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-249812.21</ERM_VVJ></position><position><ERM_VVJ>-249812.21</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>-226243.79</RE_VVJ><RE_VJ3>-281856.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-550054.42</BER_GEL><BUD_BER>-799866.63</BUD_BER><GES_E_A>-799866.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-249812.21</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900064</stammdatum><stammdatum-bez>Elektroladesäulen Hüttenstr. Feuerwache1</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-117744.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153540.18</RE_VVJ><RE_VJ3>-51715.36</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-205255.54</BER_GEL><BUD_BER>-323000.0</BUD_BER><GES_E_A>-323000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-117744.46</ERM_VVJ></position><position><ERM_VVJ>-117744.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153540.18</RE_VVJ><RE_VJ3>-51715.36</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-205255.54</BER_GEL><BUD_BER>-323000.0</BUD_BER><GES_E_A>-323000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-117744.46</ERM_VVJ></position><position><ERM_VVJ>-117744.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153540.18</RE_VVJ><RE_VJ3>-51715.36</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-205255.54</BER_GEL><BUD_BER>-323000.0</BUD_BER><GES_E_A>-323000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-117744.46</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900081</stammdatum><stammdatum-bez>PV-Anlage Willi-Becker-Allee 7</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-196722.87</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>-128222.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-128222.13</BER_GEL><BUD_BER>-324945.0</BUD_BER><GES_E_A>-324945.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-196722.87</ERM_VVJ></position><position><ERM_VVJ>-196722.87</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>-128222.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-128222.13</BER_GEL><BUD_BER>-324945.0</BUD_BER><GES_E_A>-324945.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-196722.87</ERM_VVJ></position><position><ERM_VVJ>-196722.87</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>-128222.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-128222.13</BER_GEL><BUD_BER>-324945.0</BUD_BER><GES_E_A>-324945.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-196722.87</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900100</stammdatum><stammdatum-bez>PV-Anlage Hüttenstraße 65 Feuerwache</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-254665.95</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>-2374.05</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2374.05</BER_GEL><BUD_BER>-257040.0</BUD_BER><GES_E_A>-257040.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-254665.95</ERM_VVJ></position><position><ERM_VVJ>-254665.95</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>-2374.05</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2374.05</BER_GEL><BUD_BER>-257040.0</BUD_BER><GES_E_A>-257040.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-254665.95</ERM_VVJ></position><position><ERM_VVJ>-254665.95</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>-2374.05</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2374.05</BER_GEL><BUD_BER>-257040.0</BUD_BER><GES_E_A>-257040.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-254665.95</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900107</stammdatum><stammdatum-bez>PV-Anlage Gesundheitsamt Kölner Str. 180</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-367521.95</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>-2374.05</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2374.05</BER_GEL><BUD_BER>-369896.0</BUD_BER><GES_E_A>-369896.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-367521.95</ERM_VVJ></position><position><ERM_VVJ>-367521.95</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>-2374.05</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2374.05</BER_GEL><BUD_BER>-369896.0</BUD_BER><GES_E_A>-369896.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-367521.95</ERM_VVJ></position><position><ERM_VVJ>-367521.95</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>-2374.05</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2374.05</BER_GEL><BUD_BER>-369896.0</BUD_BER><GES_E_A>-369896.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-367521.95</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900109</stammdatum><stammdatum-bez>PV-Anlage Rathaus, Brinckmannstr. 5</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-486645.41</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4154.59</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4154.59</BER_GEL><BUD_BER>-490800.0</BUD_BER><GES_E_A>-490800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-486645.41</ERM_VVJ></position><position><ERM_VVJ>-486645.41</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4154.59</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4154.59</BER_GEL><BUD_BER>-490800.0</BUD_BER><GES_E_A>-490800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-486645.41</ERM_VVJ></position><position><ERM_VVJ>-486645.41</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4154.59</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4154.59</BER_GEL><BUD_BER>-490800.0</BUD_BER><GES_E_A>-490800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-486645.41</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900117</stammdatum><stammdatum-bez>Feuerwache-PosenerStr-PV-Anlage</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-459731.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9868.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9868.82</BER_GEL><BUD_BER>-469600.0</BUD_BER><GES_E_A>-469600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-459731.18</ERM_VVJ></position><position><ERM_VVJ>-459731.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9868.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9868.82</BER_GEL><BUD_BER>-469600.0</BUD_BER><GES_E_A>-469600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-459731.18</ERM_VVJ></position><position><ERM_VVJ>-459731.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9868.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9868.82</BER_GEL><BUD_BER>-469600.0</BUD_BER><GES_E_A>-469600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-459731.18</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000169</stammdatum><stammdatum-bez>Beschaffung von Maschinen und Mobiliar</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>748.52</RE_VVJ><RE_VJ3>4101.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>748.52</RE_VVJ><RE_VJ3>4101.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-77240.04</ERM_VVJ><ANS_PLJ>-1180356.0</ANS_PLJ><ANS_VJ>-1332356.0</ANS_VJ><PLAN_FJ1>-40000.0</PLAN_FJ1><PLAN_FJ2>-40000.0</PLAN_FJ2><PLAN_FJ3>-40000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-496819.97</RE_VVJ><RE_VJ3>-264322.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-10000.0</SUM_VE><VE_FJ1>-10000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-77240.04</ERM_VVJ></position><position><ERM_VVJ>-77240.04</ERM_VVJ><ANS_PLJ>-1180356.0</ANS_PLJ><ANS_VJ>-1332356.0</ANS_VJ><PLAN_FJ1>-40000.0</PLAN_FJ1><PLAN_FJ2>-40000.0</PLAN_FJ2><PLAN_FJ3>-40000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-496819.97</RE_VVJ><RE_VJ3>-264322.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-10000.0</SUM_VE><VE_FJ1>-10000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-77240.04</ERM_VVJ></position><position><ERM_VVJ>-77240.04</ERM_VVJ><ANS_PLJ>-1180356.0</ANS_PLJ><ANS_VJ>-1332356.0</ANS_VJ><PLAN_FJ1>-40000.0</PLAN_FJ1><PLAN_FJ2>-40000.0</PLAN_FJ2><PLAN_FJ3>-40000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-496071.45</RE_VVJ><RE_VJ3>-260221.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-10000.0</SUM_VE><VE_FJ1>-10000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-77240.04</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000290</stammdatum><stammdatum-bez>Planungsmittel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-488888.0</ANS_PLJ><ANS_VJ>-17191.0</ANS_VJ><PLAN_FJ1>-489200.0</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 für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-122300.0</SUM_VE><VE_FJ1>-122300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-488888.0</ANS_PLJ><ANS_VJ>-17191.0</ANS_VJ><PLAN_FJ1>-489200.0</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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-122300.0</SUM_VE><VE_FJ1>-122300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-488888.0</ANS_PLJ><ANS_VJ>-17191.0</ANS_VJ><PLAN_FJ1>-489200.0</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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-122300.0</SUM_VE><VE_FJ1>-122300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000509</stammdatum><stammdatum-bez>An Sankt Swidbert Neubau Feuerwache</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1792582.78</ERM_VVJ><ANS_PLJ>-152790.0</ANS_PLJ><ANS_VJ>-2166655.0</ANS_VJ><PLAN_FJ1>-38198.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4437808.39</RE_VVJ><RE_VJ3>-400586.93</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-38198.0</SUM_VE><VE_FJ1>-38198.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5416521.6</BER_GEL><BUD_BER>-9375759.38</BUD_BER><GES_E_A>-9566747.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1792582.78</ERM_VVJ></position><position><ERM_VVJ>-1792582.78</ERM_VVJ><ANS_PLJ>-152790.0</ANS_PLJ><ANS_VJ>-2166655.0</ANS_VJ><PLAN_FJ1>-38198.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4437808.39</RE_VVJ><RE_VJ3>-400586.93</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-38198.0</SUM_VE><VE_FJ1>-38198.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5416521.6</BER_GEL><BUD_BER>-9375759.38</BUD_BER><GES_E_A>-9566747.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1792582.78</ERM_VVJ></position><position><ERM_VVJ>-1792582.78</ERM_VVJ><ANS_PLJ>-152790.0</ANS_PLJ><ANS_VJ>-2166655.0</ANS_VJ><PLAN_FJ1>-38198.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4437808.39</RE_VVJ><RE_VJ3>-400586.93</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-38198.0</SUM_VE><VE_FJ1>-38198.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5416521.6</BER_GEL><BUD_BER>-9375759.38</BUD_BER><GES_E_A>-9566747.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1792582.78</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000512</stammdatum><stammdatum-bez>Technischer Rathauskomplex - Gesamtkonz.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-436824.92</ERM_VVJ><ANS_PLJ>-24246250.0</ANS_PLJ><ANS_VJ>-8664373.0</ANS_VJ><PLAN_FJ1>-85711750.0</PLAN_FJ1><PLAN_FJ2>-199148500.0</PLAN_FJ2><PLAN_FJ3>-167484500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8415645.68</RE_VVJ><RE_VJ3>-7960848.11</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-452344750.0</SUM_VE><VE_FJ1>-85711750.0</VE_FJ1><VE_FJ2>-199148500.0</VE_FJ2><VE_FJ3>-167484500.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25188187.38</BER_GEL><BUD_BER>-33909385.3</BUD_BER><GES_E_A>-510500385.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-436824.92</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-15682.25</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-112248.25</BER_GEL><BUD_BER>-112248.25</BUD_BER><GES_E_A>-112248.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-436824.92</ERM_VVJ><ANS_PLJ>-24246250.0</ANS_PLJ><ANS_VJ>-8664373.0</ANS_VJ><PLAN_FJ1>-85711750.0</PLAN_FJ1><PLAN_FJ2>-199148500.0</PLAN_FJ2><PLAN_FJ3>-167484500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8415645.68</RE_VVJ><RE_VJ3>-7976530.36</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-452344750.0</SUM_VE><VE_FJ1>-85711750.0</VE_FJ1><VE_FJ2>-199148500.0</VE_FJ2><VE_FJ3>-167484500.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25300435.63</BER_GEL><BUD_BER>-34021633.55</BUD_BER><GES_E_A>-510612633.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-436824.92</ERM_VVJ></position><position><ERM_VVJ>-436824.92</ERM_VVJ><ANS_PLJ>-24246250.0</ANS_PLJ><ANS_VJ>-8664373.0</ANS_VJ><PLAN_FJ1>-85711750.0</PLAN_FJ1><PLAN_FJ2>-199148500.0</PLAN_FJ2><PLAN_FJ3>-167484500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8415645.68</RE_VVJ><RE_VJ3>-7976530.36</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-452344750.0</SUM_VE><VE_FJ1>-85711750.0</VE_FJ1><VE_FJ2>-199148500.0</VE_FJ2><VE_FJ3>-167484500.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25300435.63</BER_GEL><BUD_BER>-34021633.55</BUD_BER><GES_E_A>-510612633.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-436824.92</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000551</stammdatum><stammdatum-bez>Quadenhofstr. 151 - San. untere Kapelle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-390032.34</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1096418.09</RE_VVJ><RE_VJ3>-1366152.07</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3116289.8</BER_GEL><BUD_BER>-3506322.14</BUD_BER><GES_E_A>-3506322.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-390032.34</ERM_VVJ></position><position><ERM_VVJ>-390032.34</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1096418.09</RE_VVJ><RE_VJ3>-1366152.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3116289.8</BER_GEL><BUD_BER>-3506322.14</BUD_BER><GES_E_A>-3506322.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-390032.34</ERM_VVJ></position><position><ERM_VVJ>-390032.34</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1096418.09</RE_VVJ><RE_VJ3>-1366152.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3116289.8</BER_GEL><BUD_BER>-3506322.14</BUD_BER><GES_E_A>-3506322.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-390032.34</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000575</stammdatum><stammdatum-bez>Benrodestraße 46, Gesamtsanierung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>200000.0</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>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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>200000.0</BUD_BER><GES_E_A>200000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4694447.16</ERM_VVJ><ANS_PLJ>-142554.0</ANS_PLJ><ANS_VJ>-2079393.0</ANS_VJ><PLAN_FJ1>-35639.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3002359.24</RE_VVJ><RE_VJ3>-2103770.28</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-35639.0</SUM_VE><VE_FJ1>-35639.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6156876.84</BER_GEL><BUD_BER>-12930717.0</BUD_BER><GES_E_A>-13108910.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4694447.16</ERM_VVJ></position><position><ERM_VVJ>-4694447.16</ERM_VVJ><ANS_PLJ>-142554.0</ANS_PLJ><ANS_VJ>-2079393.0</ANS_VJ><PLAN_FJ1>-35639.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3002359.24</RE_VVJ><RE_VJ3>-2103770.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-35639.0</SUM_VE><VE_FJ1>-35639.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6156876.84</BER_GEL><BUD_BER>-12930717.0</BUD_BER><GES_E_A>-13108910.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4694447.16</ERM_VVJ></position><position><ERM_VVJ>-4694447.16</ERM_VVJ><ANS_PLJ>-142554.0</ANS_PLJ><ANS_VJ>-1879393.0</ANS_VJ><PLAN_FJ1>-35639.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3002359.24</RE_VVJ><RE_VJ3>-2103770.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-35639.0</SUM_VE><VE_FJ1>-35639.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6156876.84</BER_GEL><BUD_BER>-12730717.0</BUD_BER><GES_E_A>-12908910.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4694447.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000661</stammdatum><stammdatum-bez>Adlerstr. 8 Sanierung Wohnhaus</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-476396.35</RE_VVJ><RE_VJ3>-1144556.3</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1850558.85</BER_GEL><BUD_BER>-1850558.85</BUD_BER><GES_E_A>-1850558.85</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>-476396.35</RE_VVJ><RE_VJ3>-1144556.3</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1850558.85</BER_GEL><BUD_BER>-1850558.85</BUD_BER><GES_E_A>-1850558.85</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>-476396.35</RE_VVJ><RE_VJ3>-1144556.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1850558.85</BER_GEL><BUD_BER>-1850558.85</BUD_BER><GES_E_A>-1850558.85</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>790000676</stammdatum><stammdatum-bez>Akademiestraße 2, Teilerneuerung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1088206.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-45000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-330054.24</RE_VVJ><RE_VJ3>-255460.34</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-592793.58</BER_GEL><BUD_BER>-1726000.0</BUD_BER><GES_E_A>-1726000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1088206.42</ERM_VVJ></position><position><ERM_VVJ>-1088206.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-45000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-330054.24</RE_VVJ><RE_VJ3>-255460.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-592793.58</BER_GEL><BUD_BER>-1726000.0</BUD_BER><GES_E_A>-1726000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1088206.42</ERM_VVJ></position><position><ERM_VVJ>-1088206.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-45000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-330054.24</RE_VVJ><RE_VJ3>-255460.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-592793.58</BER_GEL><BUD_BER>-1726000.0</BUD_BER><GES_E_A>-1726000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1088206.42</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000747</stammdatum><stammdatum-bez>Techn. Rathauskomplex - dig. Knotenpunkt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31685.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-517007.0</PLAN_FJ1><PLAN_FJ2>-1020908.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1537915.0</SUM_VE><VE_FJ1>-517007.0</VE_FJ1><VE_FJ2>-1020908.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1569600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31685.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-517007.0</PLAN_FJ1><PLAN_FJ2>-1020908.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1537915.0</SUM_VE><VE_FJ1>-517007.0</VE_FJ1><VE_FJ2>-1020908.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1569600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31685.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-517007.0</PLAN_FJ1><PLAN_FJ2>-1020908.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1537915.0</SUM_VE><VE_FJ1>-517007.0</VE_FJ1><VE_FJ2>-1020908.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1569600.0</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>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>125600.0</BER_GEL><BUD_BER>125600.0</BUD_BER><GES_E_A>125600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-866893.92</ERM_VVJ><ANS_PLJ>-413937.0</ANS_PLJ><ANS_VJ>-307000.0</ANS_VJ><PLAN_FJ1>-299659.0</PLAN_FJ1><PLAN_FJ2>-267048.0</PLAN_FJ2><PLAN_FJ3>-267048.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-319277.16</RE_VVJ><RE_VJ3>-401215.33</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-104915.0</SUM_VE><VE_FJ1>-104915.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2567653.47</BER_GEL><BUD_BER>-12291075.89</BUD_BER><GES_E_A>-13538767.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-866893.92</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15038.0</ANS_PLJ><ANS_VJ>-22500.0</ANS_VJ><PLAN_FJ1>-15843.0</PLAN_FJ1><PLAN_FJ2>-16882.0</PLAN_FJ2><PLAN_FJ3>-16882.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-6723.5</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3961.0</SUM_VE><VE_FJ1>-3961.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-866893.92</ERM_VVJ><ANS_PLJ>-428975.0</ANS_PLJ><ANS_VJ>-329500.0</ANS_VJ><PLAN_FJ1>-315502.0</PLAN_FJ1><PLAN_FJ2>-283930.0</PLAN_FJ2><PLAN_FJ3>-283930.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-319277.16</RE_VVJ><RE_VJ3>-407938.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-108876.0</SUM_VE><VE_FJ1>-108876.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2599909.35</BER_GEL><BUD_BER>-12323331.77</BUD_BER><GES_E_A>-13571023.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-866893.92</ERM_VVJ></position><position><ERM_VVJ>-866893.92</ERM_VVJ><ANS_PLJ>-428975.0</ANS_PLJ><ANS_VJ>-329500.0</ANS_VJ><PLAN_FJ1>-315502.0</PLAN_FJ1><PLAN_FJ2>-283930.0</PLAN_FJ2><PLAN_FJ3>-283930.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-319277.16</RE_VVJ><RE_VJ3>-407938.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-108876.0</SUM_VE><VE_FJ1>-108876.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2474309.35</BER_GEL><BUD_BER>-12197731.77</BUD_BER><GES_E_A>-13445423.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-866893.92</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111106</nr><bezeichnung>Immobilienhandel</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700310002</stammdatum><stammdatum-bez>Grundstückshandel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>591.15</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>27500000.0</ANS_PLJ><ANS_VJ>39806000.0</ANS_VJ><PLAN_FJ1>27500000.0</PLAN_FJ1><PLAN_FJ2>27500000.0</PLAN_FJ2><PLAN_FJ3>27500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6663946.86</RE_VVJ><RE_VJ3>9896852.38</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>27500000.0</ANS_PLJ><ANS_VJ>39806000.0</ANS_VJ><PLAN_FJ1>27500000.0</PLAN_FJ1><PLAN_FJ2>27500000.0</PLAN_FJ2><PLAN_FJ3>27500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6663946.86</RE_VVJ><RE_VJ3>9897443.53</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-9909197.34</ERM_VVJ><ANS_PLJ>-13028740.0</ANS_PLJ><ANS_VJ>-30771555.0</ANS_VJ><PLAN_FJ1>-308963.0</PLAN_FJ1><PLAN_FJ2>-418017.0</PLAN_FJ2><PLAN_FJ3>-409440.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-150822293.99</RE_VVJ><RE_VJ3>-259005.48</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-77241.0</SUM_VE><VE_FJ1>-77241.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9909197.34</ERM_VVJ></position><position><ERM_VVJ>-9909197.34</ERM_VVJ><ANS_PLJ>-13028740.0</ANS_PLJ><ANS_VJ>-30771555.0</ANS_VJ><PLAN_FJ1>-308963.0</PLAN_FJ1><PLAN_FJ2>-418017.0</PLAN_FJ2><PLAN_FJ3>-409440.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-150822293.99</RE_VVJ><RE_VJ3>-259005.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-77241.0</SUM_VE><VE_FJ1>-77241.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9909197.34</ERM_VVJ></position><position><ERM_VVJ>-9909197.34</ERM_VVJ><ANS_PLJ>14471260.0</ANS_PLJ><ANS_VJ>9034445.0</ANS_VJ><PLAN_FJ1>27191037.0</PLAN_FJ1><PLAN_FJ2>27081983.0</PLAN_FJ2><PLAN_FJ3>27090560.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-144158347.13</RE_VVJ><RE_VJ3>9638438.05</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-77241.0</SUM_VE><VE_FJ1>-77241.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9909197.34</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000126</stammdatum><stammdatum-bez>Leibrenten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-269497.0</ANS_PLJ><ANS_VJ>-295486.0</ANS_VJ><PLAN_FJ1>-277582.0</PLAN_FJ1><PLAN_FJ2>-285910.0</PLAN_FJ2><PLAN_FJ3>-294487.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-260231.8</RE_VVJ><RE_VJ3>-259675.92</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-69396.0</SUM_VE><VE_FJ1>-69396.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-269497.0</ANS_PLJ><ANS_VJ>-295486.0</ANS_VJ><PLAN_FJ1>-277582.0</PLAN_FJ1><PLAN_FJ2>-285910.0</PLAN_FJ2><PLAN_FJ3>-294487.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-260231.8</RE_VVJ><RE_VJ3>-259675.92</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-69396.0</SUM_VE><VE_FJ1>-69396.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-269497.0</ANS_PLJ><ANS_VJ>-295486.0</ANS_VJ><PLAN_FJ1>-277582.0</PLAN_FJ1><PLAN_FJ2>-285910.0</PLAN_FJ2><PLAN_FJ3>-294487.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-260231.8</RE_VVJ><RE_VJ3>-259675.92</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-69396.0</SUM_VE><VE_FJ1>-69396.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>200000.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>200000.0</PLAN_FJ1><PLAN_FJ2>200000.0</PLAN_FJ2><PLAN_FJ3>200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>133813.72</RE_VVJ><RE_VJ3>54962.68</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>133813.72</RE_VVJ><RE_VJ3>54962.68</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2221.0</ANS_PLJ><ANS_VJ>-5840.0</ANS_VJ><PLAN_FJ1>-2611.0</PLAN_FJ1><PLAN_FJ2>-3115.0</PLAN_FJ2><PLAN_FJ3>-3115.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14588.1</RE_VVJ><RE_VJ3>-3900.5</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-653.0</SUM_VE><VE_FJ1>-653.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2221.0</ANS_PLJ><ANS_VJ>-5840.0</ANS_VJ><PLAN_FJ1>-2611.0</PLAN_FJ1><PLAN_FJ2>-3115.0</PLAN_FJ2><PLAN_FJ3>-3115.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14588.1</RE_VVJ><RE_VJ3>-3900.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-653.0</SUM_VE><VE_FJ1>-653.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>197779.0</ANS_PLJ><ANS_VJ>194160.0</ANS_VJ><PLAN_FJ1>197389.0</PLAN_FJ1><PLAN_FJ2>196885.0</PLAN_FJ2><PLAN_FJ3>196885.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>119225.62</RE_VVJ><RE_VJ3>51062.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-653.0</SUM_VE><VE_FJ1>-653.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111108</nr><bezeichnung>Interne Rechtsberatung und -vertretung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-74255.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>-77462.0</PLAN_FJ1><PLAN_FJ2>-81605.0</PLAN_FJ2><PLAN_FJ3>-81605.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17814.35</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-19366.0</SUM_VE><VE_FJ1>-19366.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-74255.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>-77462.0</PLAN_FJ1><PLAN_FJ2>-81605.0</PLAN_FJ2><PLAN_FJ3>-81605.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17814.35</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-19366.0</SUM_VE><VE_FJ1>-19366.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-74255.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>-77462.0</PLAN_FJ1><PLAN_FJ2>-81605.0</PLAN_FJ2><PLAN_FJ3>-81605.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17814.35</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-19366.0</SUM_VE><VE_FJ1>-19366.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>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>30120.88</RE_VVJ><RE_VJ3>94716.39</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>600.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>30120.88</RE_VVJ><RE_VJ3>95316.39</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7630.95</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>-53404.01</RE_VVJ><RE_VJ3>-58393.75</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-7630.95</ERM_VVJ></position><position><ERM_VVJ>-7630.95</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>-53404.01</RE_VVJ><RE_VJ3>-58393.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-7630.95</ERM_VVJ></position><position><ERM_VVJ>-7630.95</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>-23283.13</RE_VVJ><RE_VJ3>36922.64</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-7630.95</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111110</nr><bezeichnung>Zahlungsabwicklung und Vollstreckung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-13603.89</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-10000.0</PLAN_FJ2><PLAN_FJ3>-10000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40202.44</RE_VVJ><RE_VJ3>-3815.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-13603.89</ERM_VVJ></position><position><ERM_VVJ>-13603.89</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-10000.0</PLAN_FJ2><PLAN_FJ3>-10000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40202.44</RE_VVJ><RE_VJ3>-3815.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-13603.89</ERM_VVJ></position><position><ERM_VVJ>-13603.89</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-10000.0</PLAN_FJ2><PLAN_FJ3>-10000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40202.44</RE_VVJ><RE_VJ3>-3815.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-13603.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111114</nr><bezeichnung>Betreuung der Bezirksvertretungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2745.0</ANS_PLJ><ANS_VJ>-27108.0</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>-8528.55</RE_VVJ><RE_VJ3>-6585.76</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-27108.0</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>-8528.55</RE_VVJ><RE_VJ3>-6585.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-27108.0</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>-8528.55</RE_VVJ><RE_VJ3>-6585.76</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111115</nr><bezeichnung>Verwaltungs- und Konzernführung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000707</stammdatum><stammdatum-bez>Beteiligung an der NetDüsseldorf GmbH</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-666000.0</ANS_PLJ><ANS_VJ>-832500.0</ANS_VJ><PLAN_FJ1>-166500.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3335000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-166500.0</SUM_VE><VE_FJ1>-166500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3335000.0</BER_GEL><BUD_BER>-4167500.0</BUD_BER><GES_E_A>-5000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-666000.0</ANS_PLJ><ANS_VJ>-832500.0</ANS_VJ><PLAN_FJ1>-166500.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3335000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-166500.0</SUM_VE><VE_FJ1>-166500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3335000.0</BER_GEL><BUD_BER>-4167500.0</BUD_BER><GES_E_A>-5000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-666000.0</ANS_PLJ><ANS_VJ>-832500.0</ANS_VJ><PLAN_FJ1>-166500.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3335000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-166500.0</SUM_VE><VE_FJ1>-166500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3335000.0</BER_GEL><BUD_BER>-4167500.0</BUD_BER><GES_E_A>-5000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4043.18</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-25832.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-113544.99</RE_VVJ><RE_VJ3>-35896.94</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-4043.18</ERM_VVJ></position><position><ERM_VVJ>-4043.18</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-25832.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-113544.99</RE_VVJ><RE_VJ3>-35896.94</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-4043.18</ERM_VVJ></position><position><ERM_VVJ>-4043.18</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-25832.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-113544.99</RE_VVJ><RE_VJ3>-35896.94</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-4043.18</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111116</nr><bezeichnung>Haushalts- und Betriebswirtschaft</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10025.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>-10562.0</PLAN_FJ1><PLAN_FJ2>-11255.0</PLAN_FJ2><PLAN_FJ3>-11255.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27010.85</RE_VVJ><RE_VJ3>-8359.79</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2641.0</SUM_VE><VE_FJ1>-2641.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10025.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>-10562.0</PLAN_FJ1><PLAN_FJ2>-11255.0</PLAN_FJ2><PLAN_FJ3>-11255.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27010.85</RE_VVJ><RE_VJ3>-8359.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2641.0</SUM_VE><VE_FJ1>-2641.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10025.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>-10562.0</PLAN_FJ1><PLAN_FJ2>-11255.0</PLAN_FJ2><PLAN_FJ3>-11255.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27010.85</RE_VVJ><RE_VJ3>-8359.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2641.0</SUM_VE><VE_FJ1>-2641.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111117</nr><bezeichnung>Beteiligungsmanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1003.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>-1056.0</PLAN_FJ1><PLAN_FJ2>-1125.0</PLAN_FJ2><PLAN_FJ3>-1125.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3717.12</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-264.0</SUM_VE><VE_FJ1>-264.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1003.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>-1056.0</PLAN_FJ1><PLAN_FJ2>-1125.0</PLAN_FJ2><PLAN_FJ3>-1125.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3717.12</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-264.0</SUM_VE><VE_FJ1>-264.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1003.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>-1056.0</PLAN_FJ1><PLAN_FJ2>-1125.0</PLAN_FJ2><PLAN_FJ3>-1125.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3717.12</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-264.0</SUM_VE><VE_FJ1>-264.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111118</nr><bezeichnung>CC-Beihilfe, Info-Line</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2864.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>-2902.0</PLAN_FJ1><PLAN_FJ2>-2952.0</PLAN_FJ2><PLAN_FJ3>-2952.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15648.54</RE_VVJ><RE_VJ3>-5333.82</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-726.0</SUM_VE><VE_FJ1>-726.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2864.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>-2902.0</PLAN_FJ1><PLAN_FJ2>-2952.0</PLAN_FJ2><PLAN_FJ3>-2952.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15648.54</RE_VVJ><RE_VJ3>-5333.82</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-726.0</SUM_VE><VE_FJ1>-726.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2864.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>-2902.0</PLAN_FJ1><PLAN_FJ2>-2952.0</PLAN_FJ2><PLAN_FJ3>-2952.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15648.54</RE_VVJ><RE_VJ3>-5333.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-726.0</SUM_VE><VE_FJ1>-726.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111119</nr><bezeichnung>Personalentwicklung, Personalakademie</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4264.9</ERM_VVJ><ANS_PLJ>-231000.0</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>-6037.98</RE_VVJ><RE_VJ3>-19500.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-4264.9</ERM_VVJ></position><position><ERM_VVJ>-4264.9</ERM_VVJ><ANS_PLJ>-231000.0</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>-6037.98</RE_VVJ><RE_VJ3>-19500.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-4264.9</ERM_VVJ></position><position><ERM_VVJ>-4264.9</ERM_VVJ><ANS_PLJ>-231000.0</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>-6037.98</RE_VVJ><RE_VJ3>-19500.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-4264.9</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111120</nr><bezeichnung>Informations-u.Kommunikationstechnologie</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700730005</stammdatum><stammdatum-bez>Hard- u. Software IT</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-14041.04</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-586424.0</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>-264249.0</RE_VVJ><RE_VJ3>-269526.65</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-14041.04</ERM_VVJ></position><position><ERM_VVJ>-14041.04</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-586424.0</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>-264249.0</RE_VVJ><RE_VJ3>-269526.65</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-14041.04</ERM_VVJ></position><position><ERM_VVJ>-14041.04</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-586424.0</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>-264249.0</RE_VVJ><RE_VJ3>-269526.65</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-14041.04</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700730006</stammdatum><stammdatum-bez>Kommunikationstechnik und -infrastruktur</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>-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>-276414.92</RE_VVJ><RE_VJ3>-181567.08</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-549.9</ERM_VVJ><ANS_PLJ>-80000.0</ANS_PLJ><ANS_VJ>-80000.0</ANS_VJ><PLAN_FJ1>-80000.0</PLAN_FJ1><PLAN_FJ2>-80000.0</PLAN_FJ2><PLAN_FJ3>-80000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-191086.4</RE_VVJ><RE_VJ3>-21519.29</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-549.9</ERM_VVJ></position><position><ERM_VVJ>-549.9</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-280000.0</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>-467501.32</RE_VVJ><RE_VJ3>-203086.37</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-549.9</ERM_VVJ></position><position><ERM_VVJ>-549.9</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-280000.0</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>-467501.32</RE_VVJ><RE_VJ3>-203086.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-549.9</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700730013</stammdatum><stammdatum-bez>Neues TVG - Kommunikationsinfrastruktur</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-469995.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1173867.0</PLAN_FJ1><PLAN_FJ2>-1995916.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3169783.0</SUM_VE><VE_FJ1>-1173867.0</VE_FJ1><VE_FJ2>-1995916.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-469995.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1173867.0</PLAN_FJ1><PLAN_FJ2>-1995916.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3169783.0</SUM_VE><VE_FJ1>-1173867.0</VE_FJ1><VE_FJ2>-1995916.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-469995.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1173867.0</PLAN_FJ1><PLAN_FJ2>-1995916.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3169783.0</SUM_VE><VE_FJ1>-1173867.0</VE_FJ1><VE_FJ2>-1995916.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7163.8</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>-53481.85</RE_VVJ><RE_VJ3>-92854.98</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-51035.75</BER_GEL><BUD_BER>-51035.75</BUD_BER><GES_E_A>-51035.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7163.8</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25000.0</BER_GEL><BUD_BER>-25000.0</BUD_BER><GES_E_A>-25000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7163.8</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>-78481.85</RE_VVJ><RE_VJ3>-92854.98</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76035.75</BER_GEL><BUD_BER>-76035.75</BUD_BER><GES_E_A>-76035.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7163.8</ERM_VVJ></position><position><ERM_VVJ>-7163.8</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>-78481.85</RE_VVJ><RE_VJ3>-92854.98</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76035.75</BER_GEL><BUD_BER>-76035.75</BUD_BER><GES_E_A>-76035.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7163.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111121</nr><bezeichnung>Personalservice</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>7820.08</RE_VVJ><RE_VJ3>9444.82</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>7820.08</RE_VVJ><RE_VJ3>9444.82</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-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>-10000.0</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>-10000.0</RE_VVJ><RE_VJ3>-11000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-2179.92</RE_VVJ><RE_VJ3>-1555.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111122</nr><bezeichnung>Personalwirtschaft und Ausbildung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700710019</stammdatum><stammdatum-bez>Zentrales Ausbildungsbüro</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-197200.0</ANS_PLJ><ANS_VJ>-251300.0</ANS_VJ><PLAN_FJ1>-49300.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-49300.0</SUM_VE><VE_FJ1>-49300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-4800.0</BUD_BER><GES_E_A>-251300.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-197200.0</ANS_PLJ><ANS_VJ>-251300.0</ANS_VJ><PLAN_FJ1>-49300.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-49300.0</SUM_VE><VE_FJ1>-49300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-4800.0</BUD_BER><GES_E_A>-251300.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-197200.0</ANS_PLJ><ANS_VJ>-251300.0</ANS_VJ><PLAN_FJ1>-49300.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-49300.0</SUM_VE><VE_FJ1>-49300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-4800.0</BUD_BER><GES_E_A>-251300.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-212458.83</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>-24104.08</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-43368.91</BER_GEL><BUD_BER>-266576.59</BUD_BER><GES_E_A>-266576.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-212458.83</ERM_VVJ></position><position><ERM_VVJ>-212458.83</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>-24104.08</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-43368.91</BER_GEL><BUD_BER>-266576.59</BUD_BER><GES_E_A>-266576.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-212458.83</ERM_VVJ></position><position><ERM_VVJ>-212458.83</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>-24104.08</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-43368.91</BER_GEL><BUD_BER>-266576.59</BUD_BER><GES_E_A>-266576.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-212458.83</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111123</nr><bezeichnung>Fraktionen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6691.66</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>-2134.48</RE_VVJ><RE_VJ3>-1497.03</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-6691.66</ERM_VVJ></position><position><ERM_VVJ>-6691.66</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>-2134.48</RE_VVJ><RE_VJ3>-1497.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-6691.66</ERM_VVJ></position><position><ERM_VVJ>-6691.66</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>-2134.48</RE_VVJ><RE_VJ3>-1497.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-6691.66</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111124</nr><bezeichnung>Organisat.,fachüb.Personalang.,Steuerung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>50.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>50.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-155118.02</ERM_VVJ><ANS_PLJ>-31363.0</ANS_PLJ><ANS_VJ>-31363.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-132854.01</RE_VVJ><RE_VJ3>-30378.62</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-155118.02</ERM_VVJ></position><position><ERM_VVJ>-155118.02</ERM_VVJ><ANS_PLJ>-31363.0</ANS_PLJ><ANS_VJ>-31363.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-132854.01</RE_VVJ><RE_VJ3>-30378.62</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-155118.02</ERM_VVJ></position><position><ERM_VVJ>-155118.02</ERM_VVJ><ANS_PLJ>-31363.0</ANS_PLJ><ANS_VJ>-31363.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-132854.01</RE_VVJ><RE_VJ3>-30328.62</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-155118.02</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111125</nr><bezeichnung>Gebäudereinigung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000532</stammdatum><stammdatum-bez>Erwerb von beweglichem Anlagevermögen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-611316.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-615487.0</PLAN_FJ1><PLAN_FJ2>-620874.0</PLAN_FJ2><PLAN_FJ3>-620874.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-261966.93</RE_VVJ><RE_VJ3>-142996.54</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-153872.0</SUM_VE><VE_FJ1>-153872.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-611316.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-615487.0</PLAN_FJ1><PLAN_FJ2>-620874.0</PLAN_FJ2><PLAN_FJ3>-620874.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-261966.93</RE_VVJ><RE_VJ3>-142996.54</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-153872.0</SUM_VE><VE_FJ1>-153872.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-611316.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-615487.0</PLAN_FJ1><PLAN_FJ2>-620874.0</PLAN_FJ2><PLAN_FJ3>-620874.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-261966.93</RE_VVJ><RE_VJ3>-142996.54</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-153872.0</SUM_VE><VE_FJ1>-153872.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-889.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-901.0</PLAN_FJ1><PLAN_FJ2>-917.0</PLAN_FJ2><PLAN_FJ3>-917.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1489.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-225.0</SUM_VE><VE_FJ1>-225.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-889.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-901.0</PLAN_FJ1><PLAN_FJ2>-917.0</PLAN_FJ2><PLAN_FJ3>-917.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1489.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-225.0</SUM_VE><VE_FJ1>-225.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-889.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-901.0</PLAN_FJ1><PLAN_FJ2>-917.0</PLAN_FJ2><PLAN_FJ3>-917.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1489.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-225.0</SUM_VE><VE_FJ1>-225.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111126</nr><bezeichnung>Stadtdruckerei</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-21258.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>-21543.0</PLAN_FJ1><PLAN_FJ2>-21911.0</PLAN_FJ2><PLAN_FJ3>-21911.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>68.76</RE_VVJ><RE_VJ3>-59973.86</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5386.0</SUM_VE><VE_FJ1>-5386.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-21258.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>-21543.0</PLAN_FJ1><PLAN_FJ2>-21911.0</PLAN_FJ2><PLAN_FJ3>-21911.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>68.76</RE_VVJ><RE_VJ3>-59973.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5386.0</SUM_VE><VE_FJ1>-5386.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-21258.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>-21543.0</PLAN_FJ1><PLAN_FJ2>-21911.0</PLAN_FJ2><PLAN_FJ3>-21911.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>68.76</RE_VVJ><RE_VJ3>-59973.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5386.0</SUM_VE><VE_FJ1>-5386.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111127</nr><bezeichnung>Postlogistik</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-12542.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>-12710.0</PLAN_FJ1><PLAN_FJ2>-12927.0</PLAN_FJ2><PLAN_FJ3>-12927.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-3120.42</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3178.0</SUM_VE><VE_FJ1>-3178.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-12542.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>-12710.0</PLAN_FJ1><PLAN_FJ2>-12927.0</PLAN_FJ2><PLAN_FJ3>-12927.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-3120.42</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3178.0</SUM_VE><VE_FJ1>-3178.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-12542.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>-12710.0</PLAN_FJ1><PLAN_FJ2>-12927.0</PLAN_FJ2><PLAN_FJ3>-12927.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-3120.42</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3178.0</SUM_VE><VE_FJ1>-3178.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111128</nr><bezeichnung>Mobilitätsmanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900050</stammdatum><stammdatum-bez>Elektrofahrzeuge Gesamtstadt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>466580.0</RE_VVJ><RE_VJ3>1539126.98</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2005706.98</BER_GEL><BUD_BER>2005706.98</BUD_BER><GES_E_A>2005706.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6100.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>6100.0</BER_GEL><BUD_BER>6100.0</BUD_BER><GES_E_A>6100.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>472680.0</RE_VVJ><RE_VJ3>1539126.98</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2011806.98</BER_GEL><BUD_BER>2011806.98</BUD_BER><GES_E_A>2011806.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-25553.68</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1681100.94</RE_VVJ><RE_VJ3>-1101419.61</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3043571.58</BER_GEL><BUD_BER>-3069125.26</BUD_BER><GES_E_A>-3069125.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25553.68</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-383570.32</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>-383570.32</BER_GEL><BUD_BER>-383570.32</BUD_BER><GES_E_A>-383570.32</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-25553.68</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2064671.26</RE_VVJ><RE_VJ3>-1101419.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3427141.9</BER_GEL><BUD_BER>-3452695.58</BUD_BER><GES_E_A>-3452695.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25553.68</ERM_VVJ></position><position><ERM_VVJ>-25553.68</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1591991.26</RE_VVJ><RE_VJ3>437707.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1415334.92</BER_GEL><BUD_BER>-1440888.6</BUD_BER><GES_E_A>-1440888.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25553.68</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>146393.25</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>8451.11</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>154844.36</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-88058.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>-89238.0</PLAN_FJ1><PLAN_FJ2>-90761.0</PLAN_FJ2><PLAN_FJ3>-90761.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87502.61</RE_VVJ><RE_VJ3>-780.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-22310.0</SUM_VE><VE_FJ1>-22310.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-88058.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>-89238.0</PLAN_FJ1><PLAN_FJ2>-90761.0</PLAN_FJ2><PLAN_FJ3>-90761.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87502.61</RE_VVJ><RE_VJ3>-780.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-22310.0</SUM_VE><VE_FJ1>-22310.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-88058.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>-89238.0</PLAN_FJ1><PLAN_FJ2>-90761.0</PLAN_FJ2><PLAN_FJ3>-90761.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87502.61</RE_VVJ><RE_VJ3>154064.26</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-22310.0</SUM_VE><VE_FJ1>-22310.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111129</nr><bezeichnung>Zentraleinkauf</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2370.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2370.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2370.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>11</nr><bezeichnung>Innere Verwaltung</bezeichnung></uberschrift><uberschrift><nr>11111</nr><bezeichnung>Verwaltungssteuerung und Service</bezeichnung></uberschrift><uberschrift><nr>1111140</nr><bezeichnung>Schulbau</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000474</stammdatum><stammdatum-bez>SOM Grundschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>425000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2350000.0</BER_GEL><BUD_BER>2350000.0</BUD_BER><GES_E_A>2350000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>425000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3850000.0</BER_GEL><BUD_BER>3850000.0</BUD_BER><GES_E_A>3850000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2146100.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-510000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-724443.31</RE_VVJ><RE_VJ3>-686651.14</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-65261658.21</BER_GEL><BUD_BER>-68469201.71</BUD_BER><GES_E_A>-68469201.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2146100.45</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-6096.82</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-61992.25</BER_GEL><BUD_BER>-61992.25</BUD_BER><GES_E_A>-61992.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-40375.19</BER_GEL><BUD_BER>-40375.19</BUD_BER><GES_E_A>-40375.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2146100.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-510000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-724443.31</RE_VVJ><RE_VJ3>-692747.96</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-65364025.65</BER_GEL><BUD_BER>-68571569.15</BUD_BER><GES_E_A>-68571569.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2146100.45</ERM_VVJ></position><position><ERM_VVJ>-2146100.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-510000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-299443.31</RE_VVJ><RE_VJ3>-692747.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-61514025.65</BER_GEL><BUD_BER>-64721569.15</BUD_BER><GES_E_A>-64721569.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2146100.45</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000476</stammdatum><stammdatum-bez>SOM Hauptschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-7934.24</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7934.24</BER_GEL><BUD_BER>-7934.24</BUD_BER><GES_E_A>-7934.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-944224.36</ERM_VVJ><ANS_PLJ>-680800.0</ANS_PLJ><ANS_VJ>-1000000.0</ANS_VJ><PLAN_FJ1>-170200.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-84987.75</RE_VVJ><RE_VJ3>-268804.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-170200.0</SUM_VE><VE_FJ1>-170200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25916584.87</BER_GEL><BUD_BER>-27083727.63</BUD_BER><GES_E_A>-27934727.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-944224.36</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-256.84</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-213232.06</BER_GEL><BUD_BER>-213232.06</BUD_BER><GES_E_A>-213232.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-944224.36</ERM_VVJ><ANS_PLJ>-680800.0</ANS_PLJ><ANS_VJ>-1000000.0</ANS_VJ><PLAN_FJ1>-170200.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-85244.59</RE_VVJ><RE_VJ3>-276738.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-170200.0</SUM_VE><VE_FJ1>-170200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26137751.17</BER_GEL><BUD_BER>-27304893.93</BUD_BER><GES_E_A>-28155893.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-944224.36</ERM_VVJ></position><position><ERM_VVJ>-944224.36</ERM_VVJ><ANS_PLJ>-680800.0</ANS_PLJ><ANS_VJ>-1000000.0</ANS_VJ><PLAN_FJ1>-170200.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-85244.59</RE_VVJ><RE_VJ3>-276738.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-170200.0</SUM_VE><VE_FJ1>-170200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26137751.17</BER_GEL><BUD_BER>-27304893.93</BUD_BER><GES_E_A>-28155893.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-944224.36</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000477</stammdatum><stammdatum-bez>SOM Realschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-629000.0</BER_GEL><BUD_BER>-629000.0</BUD_BER><GES_E_A>-629000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-543276.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40450.92</RE_VVJ><RE_VJ3>-36025.96</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13077594.59</BER_GEL><BUD_BER>-13620871.36</BUD_BER><GES_E_A>-13620871.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-543276.77</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24677.74</BER_GEL><BUD_BER>-24677.74</BUD_BER><GES_E_A>-24677.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-543276.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40450.92</RE_VVJ><RE_VJ3>-36025.96</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13731272.33</BER_GEL><BUD_BER>-14274549.1</BUD_BER><GES_E_A>-14274549.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-543276.77</ERM_VVJ></position><position><ERM_VVJ>-543276.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40450.92</RE_VVJ><RE_VJ3>-36025.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13731272.33</BER_GEL><BUD_BER>-14274549.1</BUD_BER><GES_E_A>-14274549.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-543276.77</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000478</stammdatum><stammdatum-bez>SOM Gymnasien</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2184401.07</BER_GEL><BUD_BER>2184401.07</BUD_BER><GES_E_A>2184401.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2184401.07</BER_GEL><BUD_BER>2184401.07</BUD_BER><GES_E_A>2184401.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-15169.92</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15169.92</BER_GEL><BUD_BER>-15169.92</BUD_BER><GES_E_A>-15169.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-816409.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-604055.47</RE_VVJ><RE_VJ3>-1000715.24</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-57873985.4</BER_GEL><BUD_BER>-58702279.68</BUD_BER><GES_E_A>-58702279.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-816409.18</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>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-483082.71</BER_GEL><BUD_BER>-483082.71</BUD_BER><GES_E_A>-483082.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-816409.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-604055.47</RE_VVJ><RE_VJ3>-1015885.16</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-58372238.03</BER_GEL><BUD_BER>-59200532.31</BUD_BER><GES_E_A>-59200532.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-816409.18</ERM_VVJ></position><position><ERM_VVJ>-816409.18</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-604055.47</RE_VVJ><RE_VJ3>-1015885.16</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-56187836.96</BER_GEL><BUD_BER>-57016131.24</BUD_BER><GES_E_A>-57016131.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-816409.18</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000481</stammdatum><stammdatum-bez>SOM Berufskollegs</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-514694.5</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-514694.5</BER_GEL><BUD_BER>-514694.5</BUD_BER><GES_E_A>-514694.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10697.15</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23987809.87</BER_GEL><BUD_BER>-23987809.87</BUD_BER><GES_E_A>-23987809.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10697.15</RE_VVJ><RE_VJ3>-514694.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24502504.37</BER_GEL><BUD_BER>-24502504.37</BUD_BER><GES_E_A>-24502504.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10697.15</RE_VVJ><RE_VJ3>-514694.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24502504.37</BER_GEL><BUD_BER>-24502504.37</BUD_BER><GES_E_A>-24502504.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12121</nr><bezeichnung>Statistik und Wahlen</bezeichnung></uberschrift><uberschrift><nr>1212101</nr><bezeichnung>Statistik</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2212.75</RE_VVJ><RE_VJ3>-289139.68</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2212.75</RE_VVJ><RE_VJ3>-289139.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2212.75</RE_VVJ><RE_VJ3>-289139.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12121</nr><bezeichnung>Statistik und Wahlen</bezeichnung></uberschrift><uberschrift><nr>1212102</nr><bezeichnung>Wahlen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15742.49</RE_VVJ><RE_VJ3>-4414.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15742.49</RE_VVJ><RE_VJ3>-4414.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15742.49</RE_VVJ><RE_VJ3>-4414.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212201</nr><bezeichnung>Kfz-Angeleg., Fahr-/Beförderungserlaubn.</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000710</stammdatum><stammdatum-bez>Bürgerservice 2.0</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-238840.0</ANS_PLJ><ANS_VJ>-298550.0</ANS_VJ><PLAN_FJ1>-59710.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-59710.0</SUM_VE><VE_FJ1>-59710.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-298550.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-238840.0</ANS_PLJ><ANS_VJ>-298550.0</ANS_VJ><PLAN_FJ1>-59710.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-59710.0</SUM_VE><VE_FJ1>-59710.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-298550.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-238840.0</ANS_PLJ><ANS_VJ>-298550.0</ANS_VJ><PLAN_FJ1>-59710.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-59710.0</SUM_VE><VE_FJ1>-59710.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-298550.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-176116.0</ANS_PLJ><ANS_VJ>-131253.0</ANS_VJ><PLAN_FJ1>-7211.0</PLAN_FJ1><PLAN_FJ2>-7334.0</PLAN_FJ2><PLAN_FJ3>-7334.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15476.89</RE_VVJ><RE_VJ3>-325618.85</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1803.0</SUM_VE><VE_FJ1>-1803.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-176116.0</ANS_PLJ><ANS_VJ>-131253.0</ANS_VJ><PLAN_FJ1>-7211.0</PLAN_FJ1><PLAN_FJ2>-7334.0</PLAN_FJ2><PLAN_FJ3>-7334.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15476.89</RE_VVJ><RE_VJ3>-325618.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1803.0</SUM_VE><VE_FJ1>-1803.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-176116.0</ANS_PLJ><ANS_VJ>-131253.0</ANS_VJ><PLAN_FJ1>-7211.0</PLAN_FJ1><PLAN_FJ2>-7334.0</PLAN_FJ2><PLAN_FJ3>-7334.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15476.89</RE_VVJ><RE_VJ3>-325618.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1803.0</SUM_VE><VE_FJ1>-1803.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212202</nr><bezeichnung>Einwohnerangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000711</stammdatum><stammdatum-bez>Bürgerservice 2.0</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-46028.95</ERM_VVJ><ANS_PLJ>-285106.0</ANS_PLJ><ANS_VJ>-458941.0</ANS_VJ><PLAN_FJ1>-71277.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-269579.76</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-71277.0</SUM_VE><VE_FJ1>-71277.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-269579.76</BER_GEL><BUD_BER>-418166.67</BUD_BER><GES_E_A>-774549.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-46028.95</ERM_VVJ></position><position><ERM_VVJ>-46028.95</ERM_VVJ><ANS_PLJ>-285106.0</ANS_PLJ><ANS_VJ>-458941.0</ANS_VJ><PLAN_FJ1>-71277.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-269579.76</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-71277.0</SUM_VE><VE_FJ1>-71277.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-269579.76</BER_GEL><BUD_BER>-418166.67</BUD_BER><GES_E_A>-774549.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-46028.95</ERM_VVJ></position><position><ERM_VVJ>-46028.95</ERM_VVJ><ANS_PLJ>-285106.0</ANS_PLJ><ANS_VJ>-458941.0</ANS_VJ><PLAN_FJ1>-71277.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-269579.76</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-71277.0</SUM_VE><VE_FJ1>-71277.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-269579.76</BER_GEL><BUD_BER>-418166.67</BUD_BER><GES_E_A>-774549.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-46028.95</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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10674.0</ANS_PLJ><ANS_VJ>-104316.0</ANS_VJ><PLAN_FJ1>-10817.0</PLAN_FJ1><PLAN_FJ2>-11001.0</PLAN_FJ2><PLAN_FJ3>-11001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-85280.19</RE_VVJ><RE_VJ3>-14421.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2705.0</SUM_VE><VE_FJ1>-2705.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10674.0</ANS_PLJ><ANS_VJ>-104316.0</ANS_VJ><PLAN_FJ1>-10817.0</PLAN_FJ1><PLAN_FJ2>-11001.0</PLAN_FJ2><PLAN_FJ3>-11001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-85280.19</RE_VVJ><RE_VJ3>-14421.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2705.0</SUM_VE><VE_FJ1>-2705.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10674.0</ANS_PLJ><ANS_VJ>-104316.0</ANS_VJ><PLAN_FJ1>-10817.0</PLAN_FJ1><PLAN_FJ2>-11001.0</PLAN_FJ2><PLAN_FJ3>-11001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-85280.19</RE_VVJ><RE_VJ3>-14421.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2705.0</SUM_VE><VE_FJ1>-2705.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212204</nr><bezeichnung>Personenstandsangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701010001</stammdatum><stammdatum-bez>Erwerb und Veräußerung von Sachanlagen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-657116.0</ANS_PLJ><ANS_VJ>-53000.0</ANS_VJ><PLAN_FJ1>-7211.0</PLAN_FJ1><PLAN_FJ2>-7334.0</PLAN_FJ2><PLAN_FJ3>-7334.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9969.61</RE_VVJ><RE_VJ3>-3332.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1803.0</SUM_VE><VE_FJ1>-1803.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-657116.0</ANS_PLJ><ANS_VJ>-53000.0</ANS_VJ><PLAN_FJ1>-7211.0</PLAN_FJ1><PLAN_FJ2>-7334.0</PLAN_FJ2><PLAN_FJ3>-7334.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9969.61</RE_VVJ><RE_VJ3>-3332.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1803.0</SUM_VE><VE_FJ1>-1803.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-657116.0</ANS_PLJ><ANS_VJ>-53000.0</ANS_VJ><PLAN_FJ1>-7211.0</PLAN_FJ1><PLAN_FJ2>-7334.0</PLAN_FJ2><PLAN_FJ3>-7334.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9969.61</RE_VVJ><RE_VJ3>-3332.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1803.0</SUM_VE><VE_FJ1>-1803.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212205</nr><bezeichnung>Allgemeine Gefahrenabwehr</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5355.0</ANS_PLJ><ANS_VJ>-7500.0</ANS_VJ><PLAN_FJ1>-5586.0</PLAN_FJ1><PLAN_FJ2>-5885.0</PLAN_FJ2><PLAN_FJ3>-5885.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5084.88</RE_VVJ><RE_VJ3>-2089.24</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1397.0</SUM_VE><VE_FJ1>-1397.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5355.0</ANS_PLJ><ANS_VJ>-7500.0</ANS_VJ><PLAN_FJ1>-5586.0</PLAN_FJ1><PLAN_FJ2>-5885.0</PLAN_FJ2><PLAN_FJ3>-5885.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5084.88</RE_VVJ><RE_VJ3>-2089.24</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1397.0</SUM_VE><VE_FJ1>-1397.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5355.0</ANS_PLJ><ANS_VJ>-7500.0</ANS_VJ><PLAN_FJ1>-5586.0</PLAN_FJ1><PLAN_FJ2>-5885.0</PLAN_FJ2><PLAN_FJ3>-5885.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5084.88</RE_VVJ><RE_VJ3>-2089.24</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1397.0</SUM_VE><VE_FJ1>-1397.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212206</nr><bezeichnung>Verkehrsüberwachung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>405.0</RE_VVJ><RE_VJ3>801.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>405.0</RE_VVJ><RE_VJ3>801.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-25200.0</ANS_PLJ><ANS_VJ>-105200.0</ANS_VJ><PLAN_FJ1>-25200.0</PLAN_FJ1><PLAN_FJ2>-19773.0</PLAN_FJ2><PLAN_FJ3>-19773.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-688475.73</RE_VVJ><RE_VJ3>-576113.69</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6300.0</SUM_VE><VE_FJ1>-6300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-25200.0</ANS_PLJ><ANS_VJ>-105200.0</ANS_VJ><PLAN_FJ1>-25200.0</PLAN_FJ1><PLAN_FJ2>-19773.0</PLAN_FJ2><PLAN_FJ3>-19773.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-688475.73</RE_VVJ><RE_VJ3>-576113.69</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6300.0</SUM_VE><VE_FJ1>-6300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-25200.0</ANS_PLJ><ANS_VJ>-105200.0</ANS_VJ><PLAN_FJ1>-25200.0</PLAN_FJ1><PLAN_FJ2>-19773.0</PLAN_FJ2><PLAN_FJ3>-19773.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-688070.73</RE_VVJ><RE_VJ3>-575312.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6300.0</SUM_VE><VE_FJ1>-6300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212207</nr><bezeichnung>Gewerbeangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2142.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-2234.0</PLAN_FJ1><PLAN_FJ2>-2354.0</PLAN_FJ2><PLAN_FJ3>-2354.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3545.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-559.0</SUM_VE><VE_FJ1>-559.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2142.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-2234.0</PLAN_FJ1><PLAN_FJ2>-2354.0</PLAN_FJ2><PLAN_FJ3>-2354.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3545.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-559.0</SUM_VE><VE_FJ1>-559.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2142.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-2234.0</PLAN_FJ1><PLAN_FJ2>-2354.0</PLAN_FJ2><PLAN_FJ3>-2354.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3545.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-559.0</SUM_VE><VE_FJ1>-559.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212208</nr><bezeichnung>Verwarnungs- und Bußgeldverfahren</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1285.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-1341.0</PLAN_FJ1><PLAN_FJ2>-1412.0</PLAN_FJ2><PLAN_FJ3>-1412.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15433.32</RE_VVJ><RE_VJ3>-688.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-335.0</SUM_VE><VE_FJ1>-335.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1285.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-1341.0</PLAN_FJ1><PLAN_FJ2>-1412.0</PLAN_FJ2><PLAN_FJ3>-1412.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15433.32</RE_VVJ><RE_VJ3>-688.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-335.0</SUM_VE><VE_FJ1>-335.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1285.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-1341.0</PLAN_FJ1><PLAN_FJ2>-1412.0</PLAN_FJ2><PLAN_FJ3>-1412.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15433.32</RE_VVJ><RE_VJ3>-688.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-335.0</SUM_VE><VE_FJ1>-335.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212209</nr><bezeichnung>Ermittlungs- und Vollzugsaufgaben</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000756</stammdatum><stammdatum-bez>Modernisierung Leitstelle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2144223.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-536056.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-536056.0</SUM_VE><VE_FJ1>-536056.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2680279.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2144223.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-536056.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-536056.0</SUM_VE><VE_FJ1>-536056.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2680279.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2144223.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-536056.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-536056.0</SUM_VE><VE_FJ1>-536056.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2680279.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-25688.0</ANS_PLJ><ANS_VJ>-1001030.0</ANS_VJ><PLAN_FJ1>-4097.0</PLAN_FJ1><PLAN_FJ2>-4316.0</PLAN_FJ2><PLAN_FJ3>-4316.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-398078.4</RE_VVJ><RE_VJ3>-1822240.42</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1024.0</SUM_VE><VE_FJ1>-1024.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-25688.0</ANS_PLJ><ANS_VJ>-1001030.0</ANS_VJ><PLAN_FJ1>-4097.0</PLAN_FJ1><PLAN_FJ2>-4316.0</PLAN_FJ2><PLAN_FJ3>-4316.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-398078.4</RE_VVJ><RE_VJ3>-1822240.42</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1024.0</SUM_VE><VE_FJ1>-1024.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-25688.0</ANS_PLJ><ANS_VJ>-1001030.0</ANS_VJ><PLAN_FJ1>-4097.0</PLAN_FJ1><PLAN_FJ2>-4316.0</PLAN_FJ2><PLAN_FJ3>-4316.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-398078.4</RE_VVJ><RE_VJ3>-1822240.42</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1024.0</SUM_VE><VE_FJ1>-1024.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212210</nr><bezeichnung>Veterinärwesen, Lebensmittelüberwachung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1143.98</ERM_VVJ><ANS_PLJ>-2185.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>-2435.0</PLAN_FJ1><PLAN_FJ2>-2757.0</PLAN_FJ2><PLAN_FJ3>-2757.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17372.76</RE_VVJ><RE_VJ3>-2298.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-609.0</SUM_VE><VE_FJ1>-609.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1143.98</ERM_VVJ></position><position><ERM_VVJ>-1143.98</ERM_VVJ><ANS_PLJ>-2185.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>-2435.0</PLAN_FJ1><PLAN_FJ2>-2757.0</PLAN_FJ2><PLAN_FJ3>-2757.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17372.76</RE_VVJ><RE_VJ3>-2298.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-609.0</SUM_VE><VE_FJ1>-609.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1143.98</ERM_VVJ></position><position><ERM_VVJ>-1143.98</ERM_VVJ><ANS_PLJ>-2185.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>-2435.0</PLAN_FJ1><PLAN_FJ2>-2757.0</PLAN_FJ2><PLAN_FJ3>-2757.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17372.76</RE_VVJ><RE_VJ3>-2298.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-609.0</SUM_VE><VE_FJ1>-609.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1143.98</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212213</nr><bezeichnung>Aufenthaltsregelungen von Ausländern</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>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>768070.39</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>6100.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>774170.39</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-768070.39</ERM_VVJ><ANS_PLJ>-59290.0</ANS_PLJ><ANS_VJ>-809290.0</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>-30306.62</RE_VVJ><RE_VJ3>-41452.78</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-768070.39</ERM_VVJ></position><position><ERM_VVJ>-768070.39</ERM_VVJ><ANS_PLJ>-59290.0</ANS_PLJ><ANS_VJ>-809290.0</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>-30306.62</RE_VVJ><RE_VJ3>-41452.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-768070.39</ERM_VVJ></position><position><ERM_VVJ>-768070.39</ERM_VVJ><ANS_PLJ>-59290.0</ANS_PLJ><ANS_VJ>-809290.0</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>-30306.62</RE_VVJ><RE_VJ3>732717.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-768070.39</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12122</nr><bezeichnung>Ordnungsangelegenheiten</bezeichnung></uberschrift><uberschrift><nr>1212214</nr><bezeichnung>Staatsangehörigkeiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-219481.34</ERM_VVJ><ANS_PLJ>-20210.0</ANS_PLJ><ANS_VJ>-20210.0</ANS_VJ><PLAN_FJ1>-20210.0</PLAN_FJ1><PLAN_FJ2>-20210.0</PLAN_FJ2><PLAN_FJ3>-20210.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-223111.74</RE_VVJ><RE_VJ3>-3587.25</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5053.0</SUM_VE><VE_FJ1>-5053.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-219481.34</ERM_VVJ></position><position><ERM_VVJ>-219481.34</ERM_VVJ><ANS_PLJ>-20210.0</ANS_PLJ><ANS_VJ>-20210.0</ANS_VJ><PLAN_FJ1>-20210.0</PLAN_FJ1><PLAN_FJ2>-20210.0</PLAN_FJ2><PLAN_FJ3>-20210.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-223111.74</RE_VVJ><RE_VJ3>-3587.25</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5053.0</SUM_VE><VE_FJ1>-5053.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-219481.34</ERM_VVJ></position><position><ERM_VVJ>-219481.34</ERM_VVJ><ANS_PLJ>-20210.0</ANS_PLJ><ANS_VJ>-20210.0</ANS_VJ><PLAN_FJ1>-20210.0</PLAN_FJ1><PLAN_FJ2>-20210.0</PLAN_FJ2><PLAN_FJ3>-20210.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-223111.74</RE_VVJ><RE_VJ3>-3587.25</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5053.0</SUM_VE><VE_FJ1>-5053.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-219481.34</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12126</nr><bezeichnung>Brandschutz</bezeichnung></uberschrift><uberschrift><nr>1212601</nr><bezeichnung>Gefahrenabwehr</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700270020</stammdatum><stammdatum-bez>FRW 7 Werstener Feld, Sanierung Amt 37</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-525019.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-525019.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-525019.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-525019.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-525019.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-525019.0</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>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>15000.0</RE_VVJ><RE_VJ3>125990.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>61218.25</RE_VVJ><RE_VJ3>60024.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>76218.25</RE_VVJ><RE_VJ3>186014.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-476559.12</ERM_VVJ><ANS_PLJ>-5000000.0</ANS_PLJ><ANS_VJ>-15150000.0</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>-5288524.65</RE_VVJ><RE_VJ3>-466213.36</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-476559.12</ERM_VVJ></position><position><ERM_VVJ>-476559.12</ERM_VVJ><ANS_PLJ>-5000000.0</ANS_PLJ><ANS_VJ>-15150000.0</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>-5288524.65</RE_VVJ><RE_VJ3>-466213.36</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-476559.12</ERM_VVJ></position><position><ERM_VVJ>-476559.12</ERM_VVJ><ANS_PLJ>-5000000.0</ANS_PLJ><ANS_VJ>-15150000.0</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>-5212306.4</RE_VVJ><RE_VJ3>-280199.36</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-476559.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000092</stammdatum><stammdatum-bez>Feuerschutzpauschale</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1057715.0</ANS_PLJ><ANS_VJ>1057715.0</ANS_VJ><PLAN_FJ1>1057715.0</PLAN_FJ1><PLAN_FJ2>1057715.0</PLAN_FJ2><PLAN_FJ3>1057715.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1196487.25</RE_VVJ><RE_VJ3>1057715.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1057715.0</ANS_PLJ><ANS_VJ>1057715.0</ANS_VJ><PLAN_FJ1>1057715.0</PLAN_FJ1><PLAN_FJ2>1057715.0</PLAN_FJ2><PLAN_FJ3>1057715.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1196487.25</RE_VVJ><RE_VJ3>1057715.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1057715.0</ANS_PLJ><ANS_VJ>1057715.0</ANS_VJ><PLAN_FJ1>1057715.0</PLAN_FJ1><PLAN_FJ2>1057715.0</PLAN_FJ2><PLAN_FJ3>1057715.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1196487.25</RE_VVJ><RE_VJ3>1057715.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000096</stammdatum><stammdatum-bez>Mobiliar und Geräte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7553.53</ERM_VVJ><ANS_PLJ>-2054103.0</ANS_PLJ><ANS_VJ>-4820000.0</ANS_VJ><PLAN_FJ1>-1150000.0</PLAN_FJ1><PLAN_FJ2>-1150000.0</PLAN_FJ2><PLAN_FJ3>-1150000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1606797.8</RE_VVJ><RE_VJ3>-1107672.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-287500.0</SUM_VE><VE_FJ1>-287500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7553.53</ERM_VVJ></position><position><ERM_VVJ>-7553.53</ERM_VVJ><ANS_PLJ>-2054103.0</ANS_PLJ><ANS_VJ>-4820000.0</ANS_VJ><PLAN_FJ1>-1150000.0</PLAN_FJ1><PLAN_FJ2>-1150000.0</PLAN_FJ2><PLAN_FJ3>-1150000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1606797.8</RE_VVJ><RE_VJ3>-1107672.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-287500.0</SUM_VE><VE_FJ1>-287500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7553.53</ERM_VVJ></position><position><ERM_VVJ>-7553.53</ERM_VVJ><ANS_PLJ>-2054103.0</ANS_PLJ><ANS_VJ>-4820000.0</ANS_VJ><PLAN_FJ1>-1150000.0</PLAN_FJ1><PLAN_FJ2>-1150000.0</PLAN_FJ2><PLAN_FJ3>-1150000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1606797.8</RE_VVJ><RE_VJ3>-1107672.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-287500.0</SUM_VE><VE_FJ1>-287500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7553.53</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000581</stammdatum><stammdatum-bez>Schutzkleidung Feuerwehr</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-344000.0</ANS_PLJ><ANS_VJ>-344000.0</ANS_VJ><PLAN_FJ1>-344000.0</PLAN_FJ1><PLAN_FJ2>-344000.0</PLAN_FJ2><PLAN_FJ3>-344000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-169626.29</RE_VVJ><RE_VJ3>-239878.4</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-86000.0</SUM_VE><VE_FJ1>-86000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-344000.0</ANS_PLJ><ANS_VJ>-344000.0</ANS_VJ><PLAN_FJ1>-344000.0</PLAN_FJ1><PLAN_FJ2>-344000.0</PLAN_FJ2><PLAN_FJ3>-344000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-169626.29</RE_VVJ><RE_VJ3>-239878.4</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-86000.0</SUM_VE><VE_FJ1>-86000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-344000.0</ANS_PLJ><ANS_VJ>-344000.0</ANS_VJ><PLAN_FJ1>-344000.0</PLAN_FJ1><PLAN_FJ2>-344000.0</PLAN_FJ2><PLAN_FJ3>-344000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-169626.29</RE_VVJ><RE_VJ3>-239878.4</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-86000.0</SUM_VE><VE_FJ1>-86000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-119882.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-119882.0</BUD_BER><GES_E_A>-119882.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-113933.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-24052.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-84899.05</BER_GEL><BUD_BER>-290211.78</BUD_BER><GES_E_A>-290211.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-233815.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-24052.87</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-84899.05</BER_GEL><BUD_BER>-410093.78</BUD_BER><GES_E_A>-410093.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-233815.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-24052.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-84899.05</BER_GEL><BUD_BER>-410093.78</BUD_BER><GES_E_A>-410093.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12127</nr><bezeichnung>Rettungsdienst</bezeichnung></uberschrift><uberschrift><nr>1212701</nr><bezeichnung>Rettungsdienst</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000100</stammdatum><stammdatum-bez>Mobiliar und Geräte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-420000.0</ANS_PLJ><ANS_VJ>-420000.0</ANS_VJ><PLAN_FJ1>-420000.0</PLAN_FJ1><PLAN_FJ2>-420000.0</PLAN_FJ2><PLAN_FJ3>-420000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-281608.94</RE_VVJ><RE_VJ3>-87561.38</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-315000.0</SUM_VE><VE_FJ1>-105000.0</VE_FJ1><VE_FJ2>-105000.0</VE_FJ2><VE_FJ3>-105000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-420000.0</ANS_PLJ><ANS_VJ>-420000.0</ANS_VJ><PLAN_FJ1>-420000.0</PLAN_FJ1><PLAN_FJ2>-420000.0</PLAN_FJ2><PLAN_FJ3>-420000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-281608.94</RE_VVJ><RE_VJ3>-87561.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-315000.0</SUM_VE><VE_FJ1>-105000.0</VE_FJ1><VE_FJ2>-105000.0</VE_FJ2><VE_FJ3>-105000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-420000.0</ANS_PLJ><ANS_VJ>-420000.0</ANS_VJ><PLAN_FJ1>-420000.0</PLAN_FJ1><PLAN_FJ2>-420000.0</PLAN_FJ2><PLAN_FJ3>-420000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-281608.94</RE_VVJ><RE_VJ3>-87561.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-315000.0</SUM_VE><VE_FJ1>-105000.0</VE_FJ1><VE_FJ2>-105000.0</VE_FJ2><VE_FJ3>-105000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000102</stammdatum><stammdatum-bez>Krankenwagen und Zubehör</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>312299.73</RE_VVJ><RE_VJ3>150002.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>30000.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>30000.0</PLAN_FJ1><PLAN_FJ2>30000.0</PLAN_FJ2><PLAN_FJ3>30000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>312299.73</RE_VVJ><RE_VJ3>150002.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-133597.02</ERM_VVJ><ANS_PLJ>-5066310.0</ANS_PLJ><ANS_VJ>-7999900.0</ANS_VJ><PLAN_FJ1>-4571638.0</PLAN_FJ1><PLAN_FJ2>-4571638.0</PLAN_FJ2><PLAN_FJ3>-4571638.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5692250.96</RE_VVJ><RE_VJ3>-8622998.45</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3428727.0</SUM_VE><VE_FJ1>-1142909.0</VE_FJ1><VE_FJ2>-1142909.0</VE_FJ2><VE_FJ3>-1142909.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-133597.02</ERM_VVJ></position><position><ERM_VVJ>-133597.02</ERM_VVJ><ANS_PLJ>-5066310.0</ANS_PLJ><ANS_VJ>-7999900.0</ANS_VJ><PLAN_FJ1>-4571638.0</PLAN_FJ1><PLAN_FJ2>-4571638.0</PLAN_FJ2><PLAN_FJ3>-4571638.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5692250.96</RE_VVJ><RE_VJ3>-8622998.45</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3428727.0</SUM_VE><VE_FJ1>-1142909.0</VE_FJ1><VE_FJ2>-1142909.0</VE_FJ2><VE_FJ3>-1142909.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-133597.02</ERM_VVJ></position><position><ERM_VVJ>-133597.02</ERM_VVJ><ANS_PLJ>-5036310.0</ANS_PLJ><ANS_VJ>-7969900.0</ANS_VJ><PLAN_FJ1>-4541638.0</PLAN_FJ1><PLAN_FJ2>-4541638.0</PLAN_FJ2><PLAN_FJ3>-4541638.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5379951.23</RE_VVJ><RE_VJ3>-8472996.45</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3428727.0</SUM_VE><VE_FJ1>-1142909.0</VE_FJ1><VE_FJ2>-1142909.0</VE_FJ2><VE_FJ3>-1142909.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-133597.02</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-475008.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>-250000.0</PLAN_FJ1><PLAN_FJ2>-250000.0</PLAN_FJ2><PLAN_FJ3>-250000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-97211.21</RE_VVJ><RE_VJ3>-192398.54</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-62500.0</SUM_VE><VE_FJ1>-62500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-475008.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>-250000.0</PLAN_FJ1><PLAN_FJ2>-250000.0</PLAN_FJ2><PLAN_FJ3>-250000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-97211.21</RE_VVJ><RE_VJ3>-192398.54</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-62500.0</SUM_VE><VE_FJ1>-62500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-475008.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>-250000.0</PLAN_FJ1><PLAN_FJ2>-250000.0</PLAN_FJ2><PLAN_FJ3>-250000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-97211.21</RE_VVJ><RE_VJ3>-192398.54</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-62500.0</SUM_VE><VE_FJ1>-62500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>12</nr><bezeichnung>Sicherheit und Ordnung</bezeichnung></uberschrift><uberschrift><nr>12128</nr><bezeichnung>Großschadensereign., Katastrophenschutz</bezeichnung></uberschrift><uberschrift><nr>1212801</nr><bezeichnung>Bevölkerungsschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000098</stammdatum><stammdatum-bez>Fahrzeuge, Mobiliar und Geräte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>20100.0</RE_VVJ><RE_VJ3>10100.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>20100.0</RE_VVJ><RE_VJ3>10100.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-543800.0</ANS_PLJ><ANS_VJ>-3098800.0</ANS_VJ><PLAN_FJ1>-543800.0</PLAN_FJ1><PLAN_FJ2>-543800.0</PLAN_FJ2><PLAN_FJ3>-543800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-958428.47</RE_VVJ><RE_VJ3>-1141022.14</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-407850.0</SUM_VE><VE_FJ1>-135950.0</VE_FJ1><VE_FJ2>-135950.0</VE_FJ2><VE_FJ3>-135950.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-543800.0</ANS_PLJ><ANS_VJ>-3098800.0</ANS_VJ><PLAN_FJ1>-543800.0</PLAN_FJ1><PLAN_FJ2>-543800.0</PLAN_FJ2><PLAN_FJ3>-543800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-958428.47</RE_VVJ><RE_VJ3>-1141022.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-407850.0</SUM_VE><VE_FJ1>-135950.0</VE_FJ1><VE_FJ2>-135950.0</VE_FJ2><VE_FJ3>-135950.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-543800.0</ANS_PLJ><ANS_VJ>-3098800.0</ANS_VJ><PLAN_FJ1>-543800.0</PLAN_FJ1><PLAN_FJ2>-543800.0</PLAN_FJ2><PLAN_FJ3>-543800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-938328.47</RE_VVJ><RE_VJ3>-1130922.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-407850.0</SUM_VE><VE_FJ1>-135950.0</VE_FJ1><VE_FJ2>-135950.0</VE_FJ2><VE_FJ3>-135950.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21211</nr><bezeichnung>Grundschulen</bezeichnung></uberschrift><uberschrift><nr>2121101</nr><bezeichnung>Grundschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700140011</stammdatum><stammdatum-bez>Traumschulhöfe Grundschule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1437727.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-759432.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-600000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1859432.0</SUM_VE><VE_FJ1>-759432.0</VE_FJ1><VE_FJ2>-500000.0</VE_FJ2><VE_FJ3>-600000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1437727.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-759432.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-600000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1859432.0</SUM_VE><VE_FJ1>-759432.0</VE_FJ1><VE_FJ2>-500000.0</VE_FJ2><VE_FJ3>-600000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1437727.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-759432.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-600000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1859432.0</SUM_VE><VE_FJ1>-759432.0</VE_FJ1><VE_FJ2>-500000.0</VE_FJ2><VE_FJ3>-600000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>700160001</stammdatum><stammdatum-bez>Offene Ganztagsschule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>2973409.0</ANS_PLJ><ANS_VJ>784085.0</ANS_VJ><PLAN_FJ1>197327.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>5950.84</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>2973409.0</ANS_PLJ><ANS_VJ>784085.0</ANS_VJ><PLAN_FJ1>197327.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>5950.84</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3298172.0</ANS_PLJ><ANS_VJ>-929175.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-130301.63</RE_VVJ><RE_VJ3>-72006.49</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3298172.0</ANS_PLJ><ANS_VJ>-929175.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-130301.63</RE_VVJ><RE_VJ3>-72006.49</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-324763.0</ANS_PLJ><ANS_VJ>-145090.0</ANS_VJ><PLAN_FJ1>197327.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-124350.79</RE_VVJ><RE_VJ3>-72006.49</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700230046</stammdatum><stammdatum-bez>MP Schulen, Grundschule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-215802.99</ERM_VVJ><ANS_PLJ>-2000000.0</ANS_PLJ><ANS_VJ>-2000000.0</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>-501375.61</RE_VVJ><RE_VJ3>-224649.23</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3000000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>-1000000.0</VE_FJ2><VE_FJ3>-1000000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-215802.99</ERM_VVJ></position><position><ERM_VVJ>-185623.26</ERM_VVJ><ANS_PLJ>-92160.0</ANS_PLJ><ANS_VJ>-92160.0</ANS_VJ><PLAN_FJ1>-90168.0</PLAN_FJ1><PLAN_FJ2>-79641.0</PLAN_FJ2><PLAN_FJ3>-79641.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-80614.25</RE_VVJ><RE_VJ3>-118587.03</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-249450.0</SUM_VE><VE_FJ1>-90168.0</VE_FJ1><VE_FJ2>-79641.0</VE_FJ2><VE_FJ3>-79641.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-185623.26</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3200.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-401426.25</ERM_VVJ><ANS_PLJ>-2092160.0</ANS_PLJ><ANS_VJ>-2092160.0</ANS_VJ><PLAN_FJ1>-1090168.0</PLAN_FJ1><PLAN_FJ2>-1079641.0</PLAN_FJ2><PLAN_FJ3>-1079641.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-585189.86</RE_VVJ><RE_VJ3>-343236.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3249450.0</SUM_VE><VE_FJ1>-1090168.0</VE_FJ1><VE_FJ2>-1079641.0</VE_FJ2><VE_FJ3>-1079641.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-401426.25</ERM_VVJ></position><position><ERM_VVJ>-401426.25</ERM_VVJ><ANS_PLJ>-2092160.0</ANS_PLJ><ANS_VJ>-2092160.0</ANS_VJ><PLAN_FJ1>-1090168.0</PLAN_FJ1><PLAN_FJ2>-1079641.0</PLAN_FJ2><PLAN_FJ3>-1079641.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-585189.86</RE_VVJ><RE_VJ3>-343236.26</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3249450.0</SUM_VE><VE_FJ1>-1090168.0</VE_FJ1><VE_FJ2>-1079641.0</VE_FJ2><VE_FJ3>-1079641.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-401426.25</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900004</stammdatum><stammdatum-bez>Ersatz Außenpflegegräte Grundschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40663.86</RE_VVJ><RE_VJ3>-65289.03</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-296115.72</BER_GEL><BUD_BER>-296115.72</BUD_BER><GES_E_A>-296115.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40663.86</RE_VVJ><RE_VJ3>-65289.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-296115.72</BER_GEL><BUD_BER>-296115.72</BUD_BER><GES_E_A>-296115.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40663.86</RE_VVJ><RE_VJ3>-65289.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-296115.72</BER_GEL><BUD_BER>-296115.72</BUD_BER><GES_E_A>-296115.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000458</stammdatum><stammdatum-bez>Schulorganisatorische Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-40326042.9</BER_GEL><BUD_BER>-40326042.9</BUD_BER><GES_E_A>-40326042.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9926.5</BER_GEL><BUD_BER>-9926.5</BUD_BER><GES_E_A>-9926.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-14194.04</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>-24580.66</RE_VVJ><RE_VJ3>-122336.3</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2074496.44</BER_GEL><BUD_BER>-2373426.97</BUD_BER><GES_E_A>-2373426.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14194.04</ERM_VVJ></position><position><ERM_VVJ>-14194.04</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>-24580.66</RE_VVJ><RE_VJ3>-122336.3</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42410465.84</BER_GEL><BUD_BER>-42709396.37</BUD_BER><GES_E_A>-42709396.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14194.04</ERM_VVJ></position><position><ERM_VVJ>-14194.04</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>-24580.66</RE_VVJ><RE_VJ3>-122336.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42410465.84</BER_GEL><BUD_BER>-42709396.37</BUD_BER><GES_E_A>-42709396.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14194.04</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047402</stammdatum><stammdatum-bez>SOM GS Gerresheimer Landstraße 89</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>700000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>700000.0</BER_GEL><BUD_BER>700000.0</BUD_BER><GES_E_A>700000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>560000.0</ANS_PLJ><ANS_VJ>1400000.0</ANS_VJ><PLAN_FJ1>140000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>700000.0</BUD_BER><GES_E_A>1400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>560000.0</ANS_PLJ><ANS_VJ>1400000.0</ANS_VJ><PLAN_FJ1>140000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>700000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>700000.0</BER_GEL><BUD_BER>1400000.0</BUD_BER><GES_E_A>2100000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6236646.31</ERM_VVJ><ANS_PLJ>-3643519.0</ANS_PLJ><ANS_VJ>-12730628.0</ANS_VJ><PLAN_FJ1>-910880.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2484814.75</RE_VVJ><RE_VJ3>-1724491.85</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-910880.0</SUM_VE><VE_FJ1>-910880.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5336563.23</BER_GEL><BUD_BER>-20003837.54</BUD_BER><GES_E_A>-24558236.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6236646.31</ERM_VVJ></position><position><ERM_VVJ>-9282.0</ERM_VVJ><ANS_PLJ>-446642.0</ANS_PLJ><ANS_VJ>-558302.0</ANS_VJ><PLAN_FJ1>-111660.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4284.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-111660.0</SUM_VE><VE_FJ1>-111660.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6664.0</BER_GEL><BUD_BER>-15946.0</BUD_BER><GES_E_A>-574248.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9282.0</ERM_VVJ></position><position><ERM_VVJ>-6245928.31</ERM_VVJ><ANS_PLJ>-4090161.0</ANS_PLJ><ANS_VJ>-13288930.0</ANS_VJ><PLAN_FJ1>-1022540.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2484814.75</RE_VVJ><RE_VJ3>-1728775.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1022540.0</SUM_VE><VE_FJ1>-1022540.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5343227.23</BER_GEL><BUD_BER>-20019783.54</BUD_BER><GES_E_A>-25132484.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6245928.31</ERM_VVJ></position><position><ERM_VVJ>-6245928.31</ERM_VVJ><ANS_PLJ>-3530161.0</ANS_PLJ><ANS_VJ>-11888930.0</ANS_VJ><PLAN_FJ1>-882540.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2484814.75</RE_VVJ><RE_VJ3>-1028775.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1022540.0</SUM_VE><VE_FJ1>-1022540.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4643227.23</BER_GEL><BUD_BER>-18619783.54</BUD_BER><GES_E_A>-23032484.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6245928.31</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047404</stammdatum><stammdatum-bez>SOM GS Blumenthalstraße 11</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-59555.16</ERM_VVJ><ANS_PLJ>-8405303.0</ANS_PLJ><ANS_VJ>-9661696.0</ANS_VJ><PLAN_FJ1>-184677.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3102441.88</RE_VVJ><RE_VJ3>-136058.41</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-184677.0</SUM_VE><VE_FJ1>-184677.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3615997.77</BER_GEL><BUD_BER>-13337248.93</BUD_BER><GES_E_A>-21927228.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59555.16</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-229625.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-229625.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-59555.16</ERM_VVJ><ANS_PLJ>-8634928.0</ANS_PLJ><ANS_VJ>-9661696.0</ANS_VJ><PLAN_FJ1>-184677.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3102441.88</RE_VVJ><RE_VJ3>-136058.41</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-184677.0</SUM_VE><VE_FJ1>-184677.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3615997.77</BER_GEL><BUD_BER>-13337248.93</BUD_BER><GES_E_A>-22156853.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59555.16</ERM_VVJ></position><position><ERM_VVJ>-59555.16</ERM_VVJ><ANS_PLJ>-8634928.0</ANS_PLJ><ANS_VJ>-9661696.0</ANS_VJ><PLAN_FJ1>-184677.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3102441.88</RE_VVJ><RE_VJ3>-136058.41</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-184677.0</SUM_VE><VE_FJ1>-184677.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3615997.77</BER_GEL><BUD_BER>-13337248.93</BUD_BER><GES_E_A>-22156853.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59555.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047405</stammdatum><stammdatum-bez>SOM GS Fleher Straße 70</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2540927.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-472308.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-632241.29</RE_VVJ><RE_VJ3>-33461.98</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-846315.94</BER_GEL><BUD_BER>-3859551.57</BUD_BER><GES_E_A>-3859551.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2540927.63</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-150473.0</ANS_PLJ><ANS_VJ>-188091.0</ANS_VJ><PLAN_FJ1>-37618.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-37618.0</SUM_VE><VE_FJ1>-37618.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-188091.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2540927.63</ERM_VVJ><ANS_PLJ>-150473.0</ANS_PLJ><ANS_VJ>-660399.0</ANS_VJ><PLAN_FJ1>-37618.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-632241.29</RE_VVJ><RE_VJ3>-33461.98</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-37618.0</SUM_VE><VE_FJ1>-37618.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-846315.94</BER_GEL><BUD_BER>-3859551.57</BUD_BER><GES_E_A>-4047642.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2540927.63</ERM_VVJ></position><position><ERM_VVJ>-2540927.63</ERM_VVJ><ANS_PLJ>-150473.0</ANS_PLJ><ANS_VJ>-660399.0</ANS_VJ><PLAN_FJ1>-37618.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-632241.29</RE_VVJ><RE_VJ3>-33461.98</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-37618.0</SUM_VE><VE_FJ1>-37618.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-846315.94</BER_GEL><BUD_BER>-3859551.57</BUD_BER><GES_E_A>-4047642.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2540927.63</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047406</stammdatum><stammdatum-bez>SOM GS Heinsenstraße 21</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1529921.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5582.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1295663.2</RE_VVJ><RE_VJ3>-2242423.83</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9902258.71</BER_GEL><BUD_BER>-11437762.62</BUD_BER><GES_E_A>-11437762.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1529921.91</ERM_VVJ></position><position><ERM_VVJ>-92721.82</ERM_VVJ><ANS_PLJ>-212625.0</ANS_PLJ><ANS_VJ>-176841.0</ANS_VJ><PLAN_FJ1>-53156.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7277.83</RE_VVJ><RE_VJ3>-9829.16</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-53156.0</SUM_VE><VE_FJ1>-53156.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17910.18</BER_GEL><BUD_BER>-21692.0</BUD_BER><GES_E_A>-287473.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-92721.82</ERM_VVJ></position><position><ERM_VVJ>-1622643.73</ERM_VVJ><ANS_PLJ>-212625.0</ANS_PLJ><ANS_VJ>-182423.0</ANS_VJ><PLAN_FJ1>-53156.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1302941.03</RE_VVJ><RE_VJ3>-2252252.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-53156.0</SUM_VE><VE_FJ1>-53156.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9920168.89</BER_GEL><BUD_BER>-11459454.62</BUD_BER><GES_E_A>-11725235.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1622643.73</ERM_VVJ></position><position><ERM_VVJ>-1622643.73</ERM_VVJ><ANS_PLJ>-212625.0</ANS_PLJ><ANS_VJ>-182423.0</ANS_VJ><PLAN_FJ1>-53156.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1302941.03</RE_VVJ><RE_VJ3>-2252252.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-53156.0</SUM_VE><VE_FJ1>-53156.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9920168.89</BER_GEL><BUD_BER>-11459454.62</BUD_BER><GES_E_A>-11725235.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1622643.73</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047408</stammdatum><stammdatum-bez>SOM GS Rolandstraße 40</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1800000.0</ERM_VVJ><ANS_PLJ>-1043289.0</ANS_PLJ><ANS_VJ>-5475459.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6249222.72</RE_VVJ><RE_VJ3>-247082.15</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6643651.79</BER_GEL><BUD_BER>-13919110.79</BUD_BER><GES_E_A>-14962399.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1800000.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-217653.0</ANS_PLJ><ANS_VJ>-369899.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-158439.0</BUD_BER><GES_E_A>-376092.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1800000.0</ERM_VVJ><ANS_PLJ>-1260942.0</ANS_PLJ><ANS_VJ>-5845358.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6249222.72</RE_VVJ><RE_VJ3>-247082.15</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6643651.79</BER_GEL><BUD_BER>-14077549.79</BUD_BER><GES_E_A>-15338491.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1800000.0</ERM_VVJ></position><position><ERM_VVJ>-1800000.0</ERM_VVJ><ANS_PLJ>-1260942.0</ANS_PLJ><ANS_VJ>-5845358.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6249222.72</RE_VVJ><RE_VJ3>-247082.15</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6643651.79</BER_GEL><BUD_BER>-14077549.79</BUD_BER><GES_E_A>-15338491.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1800000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047409</stammdatum><stammdatum-bez>SOM GS Karl-Müller-Straße 25</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1181369.91</ERM_VVJ><ANS_PLJ>-720000.0</ANS_PLJ><ANS_VJ>-2722306.0</ANS_VJ><PLAN_FJ1>-180000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1501791.46</RE_VVJ><RE_VJ3>-275724.72</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-180000.0</SUM_VE><VE_FJ1>-180000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2023990.88</BER_GEL><BUD_BER>-5027666.79</BUD_BER><GES_E_A>-5927666.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1181369.91</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-68741.0</ANS_PLJ><ANS_VJ>-128926.0</ANS_VJ><PLAN_FJ1>-17185.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-17185.0</SUM_VE><VE_FJ1>-17185.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-43000.0</BUD_BER><GES_E_A>-128926.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1181369.91</ERM_VVJ><ANS_PLJ>-788741.0</ANS_PLJ><ANS_VJ>-2851232.0</ANS_VJ><PLAN_FJ1>-197185.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1501791.46</RE_VVJ><RE_VJ3>-275724.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-197185.0</SUM_VE><VE_FJ1>-197185.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2023990.88</BER_GEL><BUD_BER>-5070666.79</BUD_BER><GES_E_A>-6056592.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1181369.91</ERM_VVJ></position><position><ERM_VVJ>-1181369.91</ERM_VVJ><ANS_PLJ>-788741.0</ANS_PLJ><ANS_VJ>-2851232.0</ANS_VJ><PLAN_FJ1>-197185.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1501791.46</RE_VVJ><RE_VJ3>-275724.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-197185.0</SUM_VE><VE_FJ1>-197185.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2023990.88</BER_GEL><BUD_BER>-5070666.79</BUD_BER><GES_E_A>-6056592.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1181369.91</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047410</stammdatum><stammdatum-bez>SOM GS Erich-Müller-Straße 31</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1293000.0</BER_GEL><BUD_BER>1293000.0</BUD_BER><GES_E_A>1293000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1293000.0</BER_GEL><BUD_BER>1293000.0</BUD_BER><GES_E_A>1293000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1887478.92</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>-2823003.67</RE_VVJ><RE_VJ3>-5740403.63</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-18105489.16</BER_GEL><BUD_BER>-19992968.08</BUD_BER><GES_E_A>-19992968.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1887478.92</ERM_VVJ></position><position><ERM_VVJ>-309530.6</ERM_VVJ><ANS_PLJ>-119615.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-29904.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-56932.93</RE_VVJ><RE_VJ3>-72425.47</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-29904.0</SUM_VE><VE_FJ1>-29904.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-275139.97</BER_GEL><BUD_BER>-435151.57</BUD_BER><GES_E_A>-584670.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-309530.6</ERM_VVJ></position><position><ERM_VVJ>-2197009.52</ERM_VVJ><ANS_PLJ>-119615.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-29904.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2879936.6</RE_VVJ><RE_VJ3>-5812829.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-29904.0</SUM_VE><VE_FJ1>-29904.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-18380629.13</BER_GEL><BUD_BER>-20428119.65</BUD_BER><GES_E_A>-20577638.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2197009.52</ERM_VVJ></position><position><ERM_VVJ>-2197009.52</ERM_VVJ><ANS_PLJ>-119615.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-29904.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2879936.6</RE_VVJ><RE_VJ3>-5812829.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-29904.0</SUM_VE><VE_FJ1>-29904.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17087629.13</BER_GEL><BUD_BER>-19135119.65</BUD_BER><GES_E_A>-19284638.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2197009.52</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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6667.2</ERM_VVJ><ANS_PLJ>-2727727.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2150272.0</PLAN_FJ1><PLAN_FJ2>-367085.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15952.94</RE_VVJ><RE_VJ3>-41882.6</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2517357.0</SUM_VE><VE_FJ1>-2150272.0</VE_FJ1><VE_FJ2>-367085.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-201884.07</BER_GEL><BUD_BER>-208551.27</BUD_BER><GES_E_A>-5453635.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6667.2</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-57753.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-14438.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-14438.0</SUM_VE><VE_FJ1>-14438.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-72191.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6667.2</ERM_VVJ><ANS_PLJ>-2785480.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2164710.0</PLAN_FJ1><PLAN_FJ2>-367085.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15952.94</RE_VVJ><RE_VJ3>-41882.6</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2531795.0</SUM_VE><VE_FJ1>-2164710.0</VE_FJ1><VE_FJ2>-367085.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-201884.07</BER_GEL><BUD_BER>-208551.27</BUD_BER><GES_E_A>-5525826.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6667.2</ERM_VVJ></position><position><ERM_VVJ>-6667.2</ERM_VVJ><ANS_PLJ>-2785480.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2164710.0</PLAN_FJ1><PLAN_FJ2>-367085.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15952.94</RE_VVJ><RE_VJ3>-41882.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2531795.0</SUM_VE><VE_FJ1>-2164710.0</VE_FJ1><VE_FJ2>-367085.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-201884.07</BER_GEL><BUD_BER>-208551.27</BUD_BER><GES_E_A>-5525826.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6667.2</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047416</stammdatum><stammdatum-bez>SOM GS Kronprinzenstr. 107</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>25748.18</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>25748.18</BER_GEL><BUD_BER>25748.18</BUD_BER><GES_E_A>25748.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-168164.16</RE_VVJ><RE_VJ3>-3527916.92</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9012603.2</BER_GEL><BUD_BER>-9012603.2</BUD_BER><GES_E_A>-9012603.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2171.61</RE_VVJ><RE_VJ3>-113094.97</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-115266.58</BER_GEL><BUD_BER>-115266.58</BUD_BER><GES_E_A>-115266.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-170335.77</RE_VVJ><RE_VJ3>-3615263.71</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9102121.6</BER_GEL><BUD_BER>-9102121.6</BUD_BER><GES_E_A>-9102121.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-170335.77</RE_VVJ><RE_VJ3>-3615263.71</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9102121.6</BER_GEL><BUD_BER>-9102121.6</BUD_BER><GES_E_A>-9102121.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047417</stammdatum><stammdatum-bez>SOM GS Gotenstraße 20 Erweiterungsbau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2505800.79</ERM_VVJ><ANS_PLJ>-3039918.0</ANS_PLJ><ANS_VJ>-2927832.0</ANS_VJ><PLAN_FJ1>-759979.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-823974.34</RE_VVJ><RE_VJ3>-77765.46</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-759979.0</SUM_VE><VE_FJ1>-759979.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-901739.8</BER_GEL><BUD_BER>-2945372.59</BUD_BER><GES_E_A>-6745269.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2505800.79</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-541570.0</ANS_PLJ><ANS_VJ>-676962.0</ANS_VJ><PLAN_FJ1>-135392.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-135392.0</SUM_VE><VE_FJ1>-135392.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-676962.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2505800.79</ERM_VVJ><ANS_PLJ>-3581488.0</ANS_PLJ><ANS_VJ>-3604794.0</ANS_VJ><PLAN_FJ1>-895371.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-823974.34</RE_VVJ><RE_VJ3>-77765.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-895371.0</SUM_VE><VE_FJ1>-895371.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-901739.8</BER_GEL><BUD_BER>-2945372.59</BUD_BER><GES_E_A>-7422231.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2505800.79</ERM_VVJ></position><position><ERM_VVJ>-2505800.79</ERM_VVJ><ANS_PLJ>-3581488.0</ANS_PLJ><ANS_VJ>-3604794.0</ANS_VJ><PLAN_FJ1>-895371.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-823974.34</RE_VVJ><RE_VJ3>-77765.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-895371.0</SUM_VE><VE_FJ1>-895371.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-901739.8</BER_GEL><BUD_BER>-2945372.59</BUD_BER><GES_E_A>-7422231.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2505800.79</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047418</stammdatum><stammdatum-bez>SOM GS Vennhauser Allee 160-162</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>877400.0</ANS_PLJ><ANS_VJ>1096750.0</ANS_VJ><PLAN_FJ1>219350.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>1096750.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>877400.0</ANS_PLJ><ANS_VJ>1096750.0</ANS_VJ><PLAN_FJ1>219350.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>1096750.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-903236.0</ANS_PLJ><ANS_VJ>-7061752.0</ANS_VJ><PLAN_FJ1>-225810.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10237534.87</RE_VVJ><RE_VJ3>-6183944.48</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-225810.0</SUM_VE><VE_FJ1>-225810.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16421479.35</BER_GEL><BUD_BER>-22354185.87</BUD_BER><GES_E_A>-23483231.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-80000.0</ANS_PLJ><ANS_VJ>-339489.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-239489.0</BUD_BER><GES_E_A>-339489.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-983236.0</ANS_PLJ><ANS_VJ>-7401241.0</ANS_VJ><PLAN_FJ1>-245810.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10237534.87</RE_VVJ><RE_VJ3>-6183944.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-245810.0</SUM_VE><VE_FJ1>-245810.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16421479.35</BER_GEL><BUD_BER>-22593674.87</BUD_BER><GES_E_A>-23822720.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-105836.0</ANS_PLJ><ANS_VJ>-6304491.0</ANS_VJ><PLAN_FJ1>-26460.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10237534.87</RE_VVJ><RE_VJ3>-6183944.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-245810.0</SUM_VE><VE_FJ1>-245810.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16421479.35</BER_GEL><BUD_BER>-22593674.87</BUD_BER><GES_E_A>-22725970.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047419</stammdatum><stammdatum-bez>SOM GS Schillstr</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-12763539.0</ANS_PLJ><ANS_VJ>-15957800.0</ANS_VJ><PLAN_FJ1>-10711468.0</PLAN_FJ1><PLAN_FJ2>-5171614.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15883082.0</SUM_VE><VE_FJ1>-10711468.0</VE_FJ1><VE_FJ2>-5171614.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8244303.0</BUD_BER><GES_E_A>-36890924.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-423743.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-388663.0</PLAN_FJ1><PLAN_FJ2>-12496.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-401159.0</SUM_VE><VE_FJ1>-388663.0</VE_FJ1><VE_FJ2>-12496.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-824902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-13187282.0</ANS_PLJ><ANS_VJ>-15957800.0</ANS_VJ><PLAN_FJ1>-11100131.0</PLAN_FJ1><PLAN_FJ2>-5184110.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16284241.0</SUM_VE><VE_FJ1>-11100131.0</VE_FJ1><VE_FJ2>-5184110.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8244303.0</BUD_BER><GES_E_A>-37715826.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-13187282.0</ANS_PLJ><ANS_VJ>-15957800.0</ANS_VJ><PLAN_FJ1>-11100131.0</PLAN_FJ1><PLAN_FJ2>-5184110.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16284241.0</SUM_VE><VE_FJ1>-11100131.0</VE_FJ1><VE_FJ2>-5184110.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8244303.0</BUD_BER><GES_E_A>-37715826.0</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>790047420</stammdatum><stammdatum-bez>SOM GS Schlüterstraße 18-20</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10910000.0</ANS_PLJ><ANS_VJ>-5900000.0</ANS_VJ><PLAN_FJ1>-7954315.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45497.99</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7954315.0</SUM_VE><VE_FJ1>-7954315.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-45497.99</BER_GEL><BUD_BER>-5945497.99</BUD_BER><GES_E_A>-24809812.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-743375.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-743375.0</SUM_VE><VE_FJ1>-743375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-743375.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10910000.0</ANS_PLJ><ANS_VJ>-5900000.0</ANS_VJ><PLAN_FJ1>-8697690.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45497.99</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8697690.0</SUM_VE><VE_FJ1>-8697690.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-45497.99</BER_GEL><BUD_BER>-5945497.99</BUD_BER><GES_E_A>-25553187.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10910000.0</ANS_PLJ><ANS_VJ>-5900000.0</ANS_VJ><PLAN_FJ1>-8697690.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45497.99</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8697690.0</SUM_VE><VE_FJ1>-8697690.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-45497.99</BER_GEL><BUD_BER>-5945497.99</BUD_BER><GES_E_A>-25553187.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047421</stammdatum><stammdatum-bez>SOM GS Niederkasseler Str.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-600000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-600000.0</SUM_VE><VE_FJ1>-600000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1800000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-600000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-600000.0</SUM_VE><VE_FJ1>-600000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1800000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-600000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-600000.0</SUM_VE><VE_FJ1>-600000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1800000.0</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>790047422</stammdatum><stammdatum-bez>SOM GS Pestalozzistr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-600000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-600000.0</SUM_VE><VE_FJ1>-600000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1800000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-600000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-600000.0</SUM_VE><VE_FJ1>-600000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1800000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-600000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-600000.0</SUM_VE><VE_FJ1>-600000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1800000.0</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>790047423</stammdatum><stammdatum-bez>SOM GS Krahnenburgstr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1100000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1100000.0</SUM_VE><VE_FJ1>-1100000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1100000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1100000.0</SUM_VE><VE_FJ1>-1100000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1100000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1100000.0</SUM_VE><VE_FJ1>-1100000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2300000.0</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>790047424</stammdatum><stammdatum-bez>SOM GS Gumbertstr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-700000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-700000.0</SUM_VE><VE_FJ1>-700000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</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>-800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-700000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-700000.0</SUM_VE><VE_FJ1>-700000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</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>-800000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-700000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-700000.0</SUM_VE><VE_FJ1>-700000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</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></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047425</stammdatum><stammdatum-bez>SOM GS Rheindorfer Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2600000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2600000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2600000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2600000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2600000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2600000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047499</stammdatum><stammdatum-bez>SOM GS div. Maßnahmen  < 500.000 EUR</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1000000.0</ANS_PLJ><ANS_VJ>1000000.0</ANS_VJ><PLAN_FJ1>1000000.0</PLAN_FJ1><PLAN_FJ2>1000000.0</PLAN_FJ2><PLAN_FJ3>1000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1940719.67</ERM_VVJ><ANS_PLJ>-2792500.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1121100.0</PLAN_FJ1><PLAN_FJ2>-1689700.0</PLAN_FJ2><PLAN_FJ3>-1200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22640.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-280275.0</SUM_VE><VE_FJ1>-280275.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1940719.67</ERM_VVJ></position><position><ERM_VVJ>-1940719.67</ERM_VVJ><ANS_PLJ>-2792500.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1121100.0</PLAN_FJ1><PLAN_FJ2>-1689700.0</PLAN_FJ2><PLAN_FJ3>-1200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22640.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-280275.0</SUM_VE><VE_FJ1>-280275.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1940719.67</ERM_VVJ></position><position><ERM_VVJ>-1940719.67</ERM_VVJ><ANS_PLJ>-1792500.0</ANS_PLJ><ANS_VJ>1000000.0</ANS_VJ><PLAN_FJ1>-121100.0</PLAN_FJ1><PLAN_FJ2>-689700.0</PLAN_FJ2><PLAN_FJ3>-200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22640.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-280275.0</SUM_VE><VE_FJ1>-280275.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1940719.67</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>87684.4</RE_VVJ><RE_VJ3>41774.83</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>115.0</RE_VVJ><RE_VJ3>14424.71</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>87799.4</RE_VVJ><RE_VJ3>56199.54</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1401183.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19484.59</RE_VVJ><RE_VJ3>-232975.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1170306.45</BER_GEL><BUD_BER>-3071490.19</BUD_BER><GES_E_A>-3071490.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1401183.74</ERM_VVJ></position><position><ERM_VVJ>-96966.49</ERM_VVJ><ANS_PLJ>-99001.0</ANS_PLJ><ANS_VJ>-190354.0</ANS_VJ><PLAN_FJ1>-194001.0</PLAN_FJ1><PLAN_FJ2>-194001.0</PLAN_FJ2><PLAN_FJ3>-194001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-403490.19</RE_VVJ><RE_VJ3>-776038.07</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-582000.0</SUM_VE><VE_FJ1>-194000.0</VE_FJ1><VE_FJ2>-194000.0</VE_FJ2><VE_FJ3>-194000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10595263.25</BER_GEL><BUD_BER>-14566633.78</BUD_BER><GES_E_A>-15247637.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96966.49</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4559.4</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>-1498150.23</ERM_VVJ><ANS_PLJ>-99001.0</ANS_PLJ><ANS_VJ>-690354.0</ANS_VJ><PLAN_FJ1>-194001.0</PLAN_FJ1><PLAN_FJ2>-194001.0</PLAN_FJ2><PLAN_FJ3>-194001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-427534.18</RE_VVJ><RE_VJ3>-1009013.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-582000.0</SUM_VE><VE_FJ1>-194000.0</VE_FJ1><VE_FJ2>-194000.0</VE_FJ2><VE_FJ3>-194000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11765569.7</BER_GEL><BUD_BER>-17638123.97</BUD_BER><GES_E_A>-18319127.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1498150.23</ERM_VVJ></position><position><ERM_VVJ>-1498150.23</ERM_VVJ><ANS_PLJ>-99001.0</ANS_PLJ><ANS_VJ>-690354.0</ANS_VJ><PLAN_FJ1>-194001.0</PLAN_FJ1><PLAN_FJ2>-194001.0</PLAN_FJ2><PLAN_FJ3>-194001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-339734.78</RE_VVJ><RE_VJ3>-952813.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-582000.0</SUM_VE><VE_FJ1>-194000.0</VE_FJ1><VE_FJ2>-194000.0</VE_FJ2><VE_FJ3>-194000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11765569.7</BER_GEL><BUD_BER>-17638123.97</BUD_BER><GES_E_A>-18319127.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1498150.23</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21211</nr><bezeichnung>Grundschulen</bezeichnung></uberschrift><uberschrift><nr>2121140</nr><bezeichnung>Medienentwicklungsplan</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030040</stammdatum><stammdatum-bez>MEP Endgeräte/Infrastruktur</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>875000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>781250.0</PLAN_FJ1><PLAN_FJ2>781250.0</PLAN_FJ2><PLAN_FJ3>687500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2178117.14</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2178117.14</BER_GEL><BUD_BER>2178117.14</BUD_BER><GES_E_A>5303117.14</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>875000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>781250.0</PLAN_FJ1><PLAN_FJ2>781250.0</PLAN_FJ2><PLAN_FJ3>687500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2178117.14</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2178117.14</BER_GEL><BUD_BER>2178117.14</BUD_BER><GES_E_A>5303117.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2124087.11</ERM_VVJ><ANS_PLJ>-10505577.0</ANS_PLJ><ANS_VJ>-2682896.0</ANS_VJ><PLAN_FJ1>-11351721.0</PLAN_FJ1><PLAN_FJ2>-10342350.0</PLAN_FJ2><PLAN_FJ3>-7725417.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-29419488.0</SUM_VE><VE_FJ1>-11351721.0</VE_FJ1><VE_FJ2>-10342350.0</VE_FJ2><VE_FJ3>-7725417.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-4806983.11</BUD_BER><GES_E_A>-44732048.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2124087.11</ERM_VVJ></position><position><ERM_VVJ>-2124087.11</ERM_VVJ><ANS_PLJ>-10505577.0</ANS_PLJ><ANS_VJ>-2682896.0</ANS_VJ><PLAN_FJ1>-11351721.0</PLAN_FJ1><PLAN_FJ2>-10342350.0</PLAN_FJ2><PLAN_FJ3>-7725417.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-29419488.0</SUM_VE><VE_FJ1>-11351721.0</VE_FJ1><VE_FJ2>-10342350.0</VE_FJ2><VE_FJ3>-7725417.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-4806983.11</BUD_BER><GES_E_A>-44732048.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2124087.11</ERM_VVJ></position><position><ERM_VVJ>-2124087.11</ERM_VVJ><ANS_PLJ>-9630577.0</ANS_PLJ><ANS_VJ>-2682896.0</ANS_VJ><PLAN_FJ1>-10570471.0</PLAN_FJ1><PLAN_FJ2>-9561100.0</PLAN_FJ2><PLAN_FJ3>-7037917.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2178117.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-29419488.0</SUM_VE><VE_FJ1>-11351721.0</VE_FJ1><VE_FJ2>-10342350.0</VE_FJ2><VE_FJ3>-7725417.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2178117.14</BER_GEL><BUD_BER>-2628865.97</BUD_BER><GES_E_A>-39428930.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2124087.11</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030140</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur GS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>106982.77</RE_VVJ><RE_VJ3>77995.1</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>190547.89</BER_GEL><BUD_BER>190547.89</BUD_BER><GES_E_A>190547.89</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>106982.77</RE_VVJ><RE_VJ3>77995.1</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>190547.89</BER_GEL><BUD_BER>190547.89</BUD_BER><GES_E_A>190547.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-360965.56</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3950282.01</RE_VVJ><RE_VJ3>-4452648.85</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11856878.28</BER_GEL><BUD_BER>-12217843.84</BUD_BER><GES_E_A>-12217843.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-360965.56</ERM_VVJ></position><position><ERM_VVJ>-360965.56</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3950282.01</RE_VVJ><RE_VJ3>-4452648.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11856878.28</BER_GEL><BUD_BER>-12217843.84</BUD_BER><GES_E_A>-12217843.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-360965.56</ERM_VVJ></position><position><ERM_VVJ>-360965.56</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3843299.24</RE_VVJ><RE_VJ3>-4374653.75</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11666330.39</BER_GEL><BUD_BER>-12027295.95</BUD_BER><GES_E_A>-12027295.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-360965.56</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030240</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur HS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-216013.96</RE_VVJ><RE_VJ3>-69297.44</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-905351.5</BER_GEL><BUD_BER>-905351.5</BUD_BER><GES_E_A>-905351.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-216013.96</RE_VVJ><RE_VJ3>-69297.44</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-905351.5</BER_GEL><BUD_BER>-905351.5</BUD_BER><GES_E_A>-905351.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-216013.96</RE_VVJ><RE_VJ3>-69297.44</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-905351.5</BER_GEL><BUD_BER>-905351.5</BUD_BER><GES_E_A>-905351.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030340</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur RS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2042.04</BER_GEL><BUD_BER>2042.04</BUD_BER><GES_E_A>2042.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2042.04</BER_GEL><BUD_BER>2042.04</BUD_BER><GES_E_A>2042.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-71798.07</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>-529981.12</RE_VVJ><RE_VJ3>-153050.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1274497.39</BER_GEL><BUD_BER>-1346295.46</BUD_BER><GES_E_A>-1346295.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71798.07</ERM_VVJ></position><position><ERM_VVJ>-71798.07</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>-529981.12</RE_VVJ><RE_VJ3>-153050.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1274497.39</BER_GEL><BUD_BER>-1346295.46</BUD_BER><GES_E_A>-1346295.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71798.07</ERM_VVJ></position><position><ERM_VVJ>-71798.07</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>-529981.12</RE_VVJ><RE_VJ3>-153050.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1272455.35</BER_GEL><BUD_BER>-1344253.42</BUD_BER><GES_E_A>-1344253.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71798.07</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030440</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur GY</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-607291.51</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-610588.46</RE_VVJ><RE_VJ3>-764947.37</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2617327.43</BER_GEL><BUD_BER>-3224618.94</BUD_BER><GES_E_A>-3224618.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-607291.51</ERM_VVJ></position><position><ERM_VVJ>-607291.51</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-610588.46</RE_VVJ><RE_VJ3>-764947.37</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2617327.43</BER_GEL><BUD_BER>-3224618.94</BUD_BER><GES_E_A>-3224618.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-607291.51</ERM_VVJ></position><position><ERM_VVJ>-607291.51</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-610588.46</RE_VVJ><RE_VJ3>-764947.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2617327.43</BER_GEL><BUD_BER>-3224618.94</BUD_BER><GES_E_A>-3224618.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-607291.51</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030540</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur GE</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1912.56</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1912.56</BER_GEL><BUD_BER>1912.56</BUD_BER><GES_E_A>1912.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1912.56</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1912.56</BER_GEL><BUD_BER>1912.56</BUD_BER><GES_E_A>1912.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-47852.11</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-471068.89</RE_VVJ><RE_VJ3>-46560.05</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1103371.91</BER_GEL><BUD_BER>-1151224.02</BUD_BER><GES_E_A>-1151224.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47852.11</ERM_VVJ></position><position><ERM_VVJ>-47852.11</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-471068.89</RE_VVJ><RE_VJ3>-46560.05</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1103371.91</BER_GEL><BUD_BER>-1151224.02</BUD_BER><GES_E_A>-1151224.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47852.11</ERM_VVJ></position><position><ERM_VVJ>-47852.11</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-471068.89</RE_VVJ><RE_VJ3>-44647.49</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1101459.35</BER_GEL><BUD_BER>-1149311.46</BUD_BER><GES_E_A>-1149311.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47852.11</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030640</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur FS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60123.13</RE_VVJ><RE_VJ3>-112110.95</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1168681.63</BER_GEL><BUD_BER>-1168681.63</BUD_BER><GES_E_A>-1168681.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60123.13</RE_VVJ><RE_VJ3>-112110.95</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1168681.63</BER_GEL><BUD_BER>-1168681.63</BUD_BER><GES_E_A>-1168681.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60123.13</RE_VVJ><RE_VJ3>-112110.95</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1168681.63</BER_GEL><BUD_BER>-1168681.63</BUD_BER><GES_E_A>-1168681.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030740</stammdatum><stammdatum-bez>Endgeräte/Infrastruktur BK</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>118.7</BER_GEL><BUD_BER>118.7</BUD_BER><GES_E_A>118.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>118.7</BER_GEL><BUD_BER>118.7</BUD_BER><GES_E_A>118.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-79779.82</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1408824.73</RE_VVJ><RE_VJ3>-1912674.86</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4696167.91</BER_GEL><BUD_BER>-4775947.73</BUD_BER><GES_E_A>-4775947.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-79779.82</ERM_VVJ></position><position><ERM_VVJ>-79779.82</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1408824.73</RE_VVJ><RE_VJ3>-1912674.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4696167.91</BER_GEL><BUD_BER>-4775947.73</BUD_BER><GES_E_A>-4775947.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-79779.82</ERM_VVJ></position><position><ERM_VVJ>-79779.82</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1408824.73</RE_VVJ><RE_VJ3>-1912674.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4696049.21</BER_GEL><BUD_BER>-4775829.03</BUD_BER><GES_E_A>-4775829.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-79779.82</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080140</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik GS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2106464.03</RE_VVJ><RE_VJ3>1166657.24</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3273121.27</BER_GEL><BUD_BER>3273121.27</BUD_BER><GES_E_A>3273121.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2106464.03</RE_VVJ><RE_VJ3>1166657.24</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3273121.27</BER_GEL><BUD_BER>3273121.27</BUD_BER><GES_E_A>3273121.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3117258.8</RE_VVJ><RE_VJ3>-1544785.57</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4666968.96</BER_GEL><BUD_BER>-4666968.96</BUD_BER><GES_E_A>-4666968.96</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3117258.8</RE_VVJ><RE_VJ3>-1544785.57</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4666968.96</BER_GEL><BUD_BER>-4666968.96</BUD_BER><GES_E_A>-4666968.96</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1010794.77</RE_VVJ><RE_VJ3>-378128.33</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1393847.69</BER_GEL><BUD_BER>-1393847.69</BUD_BER><GES_E_A>-1393847.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080240</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik HS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>80152.23</RE_VVJ><RE_VJ3>215336.77</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>295489.0</BER_GEL><BUD_BER>295489.0</BUD_BER><GES_E_A>295489.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>80152.23</RE_VVJ><RE_VJ3>215336.77</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>295489.0</BER_GEL><BUD_BER>295489.0</BUD_BER><GES_E_A>295489.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-232937.82</RE_VVJ><RE_VJ3>-436503.55</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-669441.37</BER_GEL><BUD_BER>-669441.37</BUD_BER><GES_E_A>-669441.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-232937.82</RE_VVJ><RE_VJ3>-436503.55</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-669441.37</BER_GEL><BUD_BER>-669441.37</BUD_BER><GES_E_A>-669441.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-152785.59</RE_VVJ><RE_VJ3>-221166.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-373952.37</BER_GEL><BUD_BER>-373952.37</BUD_BER><GES_E_A>-373952.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080340</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik RS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>81.0</RE_VVJ><RE_VJ3>415224.02</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>415305.02</BER_GEL><BUD_BER>415305.02</BUD_BER><GES_E_A>415305.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>81.0</RE_VVJ><RE_VJ3>415224.02</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>415305.02</BER_GEL><BUD_BER>415305.02</BUD_BER><GES_E_A>415305.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1214203.74</RE_VVJ><RE_VJ3>-459814.56</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1674018.3</BER_GEL><BUD_BER>-1674018.3</BUD_BER><GES_E_A>-1674018.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1214203.74</RE_VVJ><RE_VJ3>-459814.56</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1674018.3</BER_GEL><BUD_BER>-1674018.3</BUD_BER><GES_E_A>-1674018.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1214122.74</RE_VVJ><RE_VJ3>-44590.54</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1258713.28</BER_GEL><BUD_BER>-1258713.28</BUD_BER><GES_E_A>-1258713.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080440</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik GY</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>647486.69</RE_VVJ><RE_VJ3>815848.12</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1463334.81</BER_GEL><BUD_BER>1463334.81</BUD_BER><GES_E_A>1463334.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>647486.69</RE_VVJ><RE_VJ3>815848.12</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1463334.81</BER_GEL><BUD_BER>1463334.81</BUD_BER><GES_E_A>1463334.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2685010.73</RE_VVJ><RE_VJ3>-851673.72</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3760253.47</BER_GEL><BUD_BER>-3760253.47</BUD_BER><GES_E_A>-3760253.47</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2685010.73</RE_VVJ><RE_VJ3>-851673.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3760253.47</BER_GEL><BUD_BER>-3760253.47</BUD_BER><GES_E_A>-3760253.47</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2037524.04</RE_VVJ><RE_VJ3>-35825.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2296918.66</BER_GEL><BUD_BER>-2296918.66</BUD_BER><GES_E_A>-2296918.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080540</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik GE</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>367586.45</RE_VVJ><RE_VJ3>728803.68</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1096390.13</BER_GEL><BUD_BER>1096390.13</BUD_BER><GES_E_A>1096390.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>367586.45</RE_VVJ><RE_VJ3>728803.68</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1096390.13</BER_GEL><BUD_BER>1096390.13</BUD_BER><GES_E_A>1096390.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-148059.8</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>-135190.24</RE_VVJ><RE_VJ3>-1036711.24</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1171901.48</BER_GEL><BUD_BER>-1319961.28</BUD_BER><GES_E_A>-1319961.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148059.8</ERM_VVJ></position><position><ERM_VVJ>-148059.8</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>-135190.24</RE_VVJ><RE_VJ3>-1036711.24</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1171901.48</BER_GEL><BUD_BER>-1319961.28</BUD_BER><GES_E_A>-1319961.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148059.8</ERM_VVJ></position><position><ERM_VVJ>-148059.8</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>232396.21</RE_VVJ><RE_VJ3>-307907.56</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-75511.35</BER_GEL><BUD_BER>-223571.15</BUD_BER><GES_E_A>-223571.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148059.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080640</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik FS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>32342.66</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>32342.66</BER_GEL><BUD_BER>32342.66</BUD_BER><GES_E_A>32342.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>32342.66</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>32342.66</BER_GEL><BUD_BER>32342.66</BUD_BER><GES_E_A>32342.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-650347.55</RE_VVJ><RE_VJ3>-26442.56</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-676790.11</BER_GEL><BUD_BER>-676790.11</BUD_BER><GES_E_A>-676790.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-650347.55</RE_VVJ><RE_VJ3>-26442.56</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-676790.11</BER_GEL><BUD_BER>-676790.11</BUD_BER><GES_E_A>-676790.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-650347.55</RE_VVJ><RE_VJ3>5900.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-644447.45</BER_GEL><BUD_BER>-644447.45</BUD_BER><GES_E_A>-644447.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080740</stammdatum><stammdatum-bez>Digitalpakt/Visualisierungstechnik BK</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>923888.6</RE_VVJ><RE_VJ3>1424687.89</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2348576.49</BER_GEL><BUD_BER>2348576.49</BUD_BER><GES_E_A>2348576.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>923888.6</RE_VVJ><RE_VJ3>1424687.89</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2348576.49</BER_GEL><BUD_BER>2348576.49</BUD_BER><GES_E_A>2348576.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1125494.23</RE_VVJ><RE_VJ3>-1788475.55</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2916159.38</BER_GEL><BUD_BER>-2916159.38</BUD_BER><GES_E_A>-2916159.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1125494.23</RE_VVJ><RE_VJ3>-1788475.55</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2916159.38</BER_GEL><BUD_BER>-2916159.38</BUD_BER><GES_E_A>-2916159.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-201605.63</RE_VVJ><RE_VJ3>-363787.66</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-567582.89</BER_GEL><BUD_BER>-567582.89</BUD_BER><GES_E_A>-567582.89</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>700081140</stammdatum><stammdatum-bez>Breitband Grundschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31989.31</RE_VVJ><RE_VJ3>-809020.23</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-841009.54</BER_GEL><BUD_BER>-841009.54</BUD_BER><GES_E_A>-841009.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31989.31</RE_VVJ><RE_VJ3>-809020.23</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-841009.54</BER_GEL><BUD_BER>-841009.54</BUD_BER><GES_E_A>-841009.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31989.31</RE_VVJ><RE_VJ3>-809020.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-841009.54</BER_GEL><BUD_BER>-841009.54</BUD_BER><GES_E_A>-841009.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-66555.51</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-165881.76</BER_GEL><BUD_BER>-165881.76</BUD_BER><GES_E_A>-165881.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-66555.51</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-165881.76</BER_GEL><BUD_BER>-165881.76</BUD_BER><GES_E_A>-165881.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-66555.51</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-165881.76</BER_GEL><BUD_BER>-165881.76</BUD_BER><GES_E_A>-165881.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21212</nr><bezeichnung>Hauptschulen</bezeichnung></uberschrift><uberschrift><nr>2121201</nr><bezeichnung>Hauptschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047602</stammdatum><stammdatum-bez>SOM HS Vennhauser Allee 167</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-359792.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1627262.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8363495.54</RE_VVJ><RE_VJ3>-15874012.54</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-40868428.56</BER_GEL><BUD_BER>-42855483.11</BUD_BER><GES_E_A>-42855483.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-359792.55</ERM_VVJ></position><position><ERM_VVJ>-357635.18</ERM_VVJ><ANS_PLJ>-204000.0</ANS_PLJ><ANS_VJ>-152193.0</ANS_VJ><PLAN_FJ1>-51000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-546702.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-51000.0</SUM_VE><VE_FJ1>-51000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-546702.82</BER_GEL><BUD_BER>-801531.0</BUD_BER><GES_E_A>-1056531.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-357635.18</ERM_VVJ></position><position><ERM_VVJ>-717427.73</ERM_VVJ><ANS_PLJ>-204000.0</ANS_PLJ><ANS_VJ>-1779455.0</ANS_VJ><PLAN_FJ1>-51000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8910198.36</RE_VVJ><RE_VJ3>-15874012.54</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-51000.0</SUM_VE><VE_FJ1>-51000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-41415131.38</BER_GEL><BUD_BER>-43657014.11</BUD_BER><GES_E_A>-43912014.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-717427.73</ERM_VVJ></position><position><ERM_VVJ>-717427.73</ERM_VVJ><ANS_PLJ>-204000.0</ANS_PLJ><ANS_VJ>-1779455.0</ANS_VJ><PLAN_FJ1>-51000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8910198.36</RE_VVJ><RE_VJ3>-15874012.54</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-51000.0</SUM_VE><VE_FJ1>-51000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-41415131.38</BER_GEL><BUD_BER>-43657014.11</BUD_BER><GES_E_A>-43912014.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-717427.73</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>401.24</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>401.24</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-25604.11</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-30499.3</RE_VVJ><RE_VJ3>-152895.62</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1306272.79</BER_GEL><BUD_BER>-1331876.9</BUD_BER><GES_E_A>-1331876.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25604.11</ERM_VVJ></position><position><ERM_VVJ>-1489.36</ERM_VVJ><ANS_PLJ>-185606.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-145606.0</PLAN_FJ1><PLAN_FJ2>-155606.0</PLAN_FJ2><PLAN_FJ3>-155606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33652.48</RE_VVJ><RE_VJ3>-109228.17</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-456812.0</SUM_VE><VE_FJ1>-145604.0</VE_FJ1><VE_FJ2>-155604.0</VE_FJ2><VE_FJ3>-155604.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1141523.93</BER_GEL><BUD_BER>-1911121.4</BUD_BER><GES_E_A>-2553545.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1489.36</ERM_VVJ></position><position><ERM_VVJ>-27093.47</ERM_VVJ><ANS_PLJ>-185606.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-145606.0</PLAN_FJ1><PLAN_FJ2>-155606.0</PLAN_FJ2><PLAN_FJ3>-155606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64151.78</RE_VVJ><RE_VJ3>-262123.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-456812.0</SUM_VE><VE_FJ1>-145604.0</VE_FJ1><VE_FJ2>-155604.0</VE_FJ2><VE_FJ3>-155604.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2447796.72</BER_GEL><BUD_BER>-3242998.3</BUD_BER><GES_E_A>-3885422.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-27093.47</ERM_VVJ></position><position><ERM_VVJ>-27093.47</ERM_VVJ><ANS_PLJ>-185606.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-145606.0</PLAN_FJ1><PLAN_FJ2>-155606.0</PLAN_FJ2><PLAN_FJ3>-155606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64151.78</RE_VVJ><RE_VJ3>-261722.55</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-456812.0</SUM_VE><VE_FJ1>-145604.0</VE_FJ1><VE_FJ2>-155604.0</VE_FJ2><VE_FJ3>-155604.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2447796.72</BER_GEL><BUD_BER>-3242998.3</BUD_BER><GES_E_A>-3885422.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-27093.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21215</nr><bezeichnung>Realschulen</bezeichnung></uberschrift><uberschrift><nr>2121501</nr><bezeichnung>Realschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234801</stammdatum><stammdatum-bez>MPS RS Theodor-Litt-Straße 5-11</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3541796.8</ERM_VVJ><ANS_PLJ>-360000.0</ANS_PLJ><ANS_VJ>-49400.0</ANS_VJ><PLAN_FJ1>-90000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6740724.01</RE_VVJ><RE_VJ3>-11576158.49</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-90000.0</SUM_VE><VE_FJ1>-90000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25444678.58</BER_GEL><BUD_BER>-28585875.38</BUD_BER><GES_E_A>-29035875.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3541796.8</ERM_VVJ></position><position><ERM_VVJ>-47696.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1300304.03</RE_VVJ><RE_VJ3>-255874.61</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1556178.64</BER_GEL><BUD_BER>-1603875.0</BUD_BER><GES_E_A>-1603875.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-47696.36</ERM_VVJ></position><position><ERM_VVJ>-3589493.16</ERM_VVJ><ANS_PLJ>-360000.0</ANS_PLJ><ANS_VJ>-49400.0</ANS_VJ><PLAN_FJ1>-90000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8041028.04</RE_VVJ><RE_VJ3>-11832033.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-90000.0</SUM_VE><VE_FJ1>-90000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-27000857.22</BER_GEL><BUD_BER>-30189750.38</BUD_BER><GES_E_A>-30639750.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3589493.16</ERM_VVJ></position><position><ERM_VVJ>-3589493.16</ERM_VVJ><ANS_PLJ>-360000.0</ANS_PLJ><ANS_VJ>-49400.0</ANS_VJ><PLAN_FJ1>-90000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8041028.04</RE_VVJ><RE_VJ3>-11832033.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-90000.0</SUM_VE><VE_FJ1>-90000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-27000857.22</BER_GEL><BUD_BER>-30189750.38</BUD_BER><GES_E_A>-30639750.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3589493.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234802</stammdatum><stammdatum-bez>RS Theodor-Litt-Str.5-11</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-236466.68</ERM_VVJ><ANS_PLJ>-2843741.0</ANS_PLJ><ANS_VJ>-723361.0</ANS_VJ><PLAN_FJ1>-1629053.0</PLAN_FJ1><PLAN_FJ2>-229529.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-210437.32</RE_VVJ><RE_VJ3>-114702.17</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1858582.0</SUM_VE><VE_FJ1>-1629053.0</VE_FJ1><VE_FJ2>-229529.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-469549.78</BER_GEL><BUD_BER>-1029377.46</BUD_BER><GES_E_A>-5731700.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-236466.68</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-21157.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-5289.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5289.0</SUM_VE><VE_FJ1>-5289.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-26446.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-236466.68</ERM_VVJ><ANS_PLJ>-2864898.0</ANS_PLJ><ANS_VJ>-723361.0</ANS_VJ><PLAN_FJ1>-1634342.0</PLAN_FJ1><PLAN_FJ2>-229529.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-210437.32</RE_VVJ><RE_VJ3>-114702.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1863871.0</SUM_VE><VE_FJ1>-1634342.0</VE_FJ1><VE_FJ2>-229529.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-469549.78</BER_GEL><BUD_BER>-1029377.46</BUD_BER><GES_E_A>-5758146.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-236466.68</ERM_VVJ></position><position><ERM_VVJ>-236466.68</ERM_VVJ><ANS_PLJ>-2864898.0</ANS_PLJ><ANS_VJ>-723361.0</ANS_VJ><PLAN_FJ1>-1634342.0</PLAN_FJ1><PLAN_FJ2>-229529.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-210437.32</RE_VVJ><RE_VJ3>-114702.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1863871.0</SUM_VE><VE_FJ1>-1634342.0</VE_FJ1><VE_FJ2>-229529.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-469549.78</BER_GEL><BUD_BER>-1029377.46</BUD_BER><GES_E_A>-5758146.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-236466.68</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000700</stammdatum><stammdatum-bez>Ankauf Benrodestr. Realschule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-104412792.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-104412792.0</BUD_BER><GES_E_A>-104412792.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-400000.0</ANS_PLJ><ANS_VJ>-1677914.0</ANS_VJ><PLAN_FJ1>-100000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-100000.0</SUM_VE><VE_FJ1>-100000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1177914.0</BUD_BER><GES_E_A>-1677914.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-400000.0</ANS_PLJ><ANS_VJ>-106090706.0</ANS_VJ><PLAN_FJ1>-100000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-100000.0</SUM_VE><VE_FJ1>-100000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-105590706.0</BUD_BER><GES_E_A>-106090706.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-400000.0</ANS_PLJ><ANS_VJ>-106090706.0</ANS_VJ><PLAN_FJ1>-100000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-100000.0</SUM_VE><VE_FJ1>-100000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-105590706.0</BUD_BER><GES_E_A>-106090706.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000705</stammdatum><stammdatum-bez>Wimpfener Straße RS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4549610.0</ANS_PLJ><ANS_VJ>5687013.0</ANS_VJ><PLAN_FJ1>1137403.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5687013.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4549610.0</ANS_PLJ><ANS_VJ>5687013.0</ANS_VJ><PLAN_FJ1>1137403.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5687013.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4549610.0</ANS_PLJ><ANS_VJ>5687013.0</ANS_VJ><PLAN_FJ1>1137403.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5687013.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047702</stammdatum><stammdatum-bez>SOM RS Schlüterstr. 18-20</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1980000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18001422.6</RE_VVJ><RE_VJ3>-18344247.78</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-44432919.39</BER_GEL><BUD_BER>-46412919.39</BUD_BER><GES_E_A>-46412919.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1489547.19</ERM_VVJ><ANS_PLJ>-784000.0</ANS_PLJ><ANS_VJ>-78069.0</ANS_VJ><PLAN_FJ1>-196000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12721.81</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-196000.0</SUM_VE><VE_FJ1>-196000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12721.81</BER_GEL><BUD_BER>-600338.0</BUD_BER><GES_E_A>-1580338.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1489547.19</ERM_VVJ></position><position><ERM_VVJ>-1489547.19</ERM_VVJ><ANS_PLJ>-784000.0</ANS_PLJ><ANS_VJ>-2058069.0</ANS_VJ><PLAN_FJ1>-196000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18014144.41</RE_VVJ><RE_VJ3>-18344247.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-196000.0</SUM_VE><VE_FJ1>-196000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-44445641.2</BER_GEL><BUD_BER>-47013257.39</BUD_BER><GES_E_A>-47993257.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1489547.19</ERM_VVJ></position><position><ERM_VVJ>-1489547.19</ERM_VVJ><ANS_PLJ>-784000.0</ANS_PLJ><ANS_VJ>-2058069.0</ANS_VJ><PLAN_FJ1>-196000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18014144.41</RE_VVJ><RE_VJ3>-18344247.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-196000.0</SUM_VE><VE_FJ1>-196000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-44445641.2</BER_GEL><BUD_BER>-47013257.39</BUD_BER><GES_E_A>-47993257.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1489547.19</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047703</stammdatum><stammdatum-bez>SOM RS Borbecker Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7358650.34</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51661207.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-54960630.55</BER_GEL><BUD_BER>-62319280.89</BUD_BER><GES_E_A>-62319280.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7358650.34</ERM_VVJ></position><position><ERM_VVJ>-360197.8</ERM_VVJ><ANS_PLJ>-172000.0</ANS_PLJ><ANS_VJ>-160000.0</ANS_VJ><PLAN_FJ1>-83000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-110000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-291969.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-243000.0</SUM_VE><VE_FJ1>-83000.0</VE_FJ1><VE_FJ2>-50000.0</VE_FJ2><VE_FJ3>-110000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-291969.2</BER_GEL><BUD_BER>-562167.0</BUD_BER><GES_E_A>-977167.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-360197.8</ERM_VVJ></position><position><ERM_VVJ>-7718848.14</ERM_VVJ><ANS_PLJ>-172000.0</ANS_PLJ><ANS_VJ>-160000.0</ANS_VJ><PLAN_FJ1>-83000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-110000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51953176.86</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-243000.0</SUM_VE><VE_FJ1>-83000.0</VE_FJ1><VE_FJ2>-50000.0</VE_FJ2><VE_FJ3>-110000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55252599.75</BER_GEL><BUD_BER>-62881447.89</BUD_BER><GES_E_A>-63296447.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7718848.14</ERM_VVJ></position><position><ERM_VVJ>-7718848.14</ERM_VVJ><ANS_PLJ>-172000.0</ANS_PLJ><ANS_VJ>-160000.0</ANS_VJ><PLAN_FJ1>-83000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-110000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-51953176.86</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-243000.0</SUM_VE><VE_FJ1>-83000.0</VE_FJ1><VE_FJ2>-50000.0</VE_FJ2><VE_FJ3>-110000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55252599.75</BER_GEL><BUD_BER>-62881447.89</BUD_BER><GES_E_A>-63296447.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7718848.14</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-333933.57</RE_VVJ><RE_VJ3>-212059.18</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2007987.8</BER_GEL><BUD_BER>-2007987.8</BUD_BER><GES_E_A>-2007987.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-27359.35</ERM_VVJ><ANS_PLJ>-92402.0</ANS_PLJ><ANS_VJ>-92402.0</ANS_VJ><PLAN_FJ1>-82402.0</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>-229614.64</RE_VVJ><RE_VJ3>-229182.77</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-267200.0</SUM_VE><VE_FJ1>-82400.0</VE_FJ1><VE_FJ2>-92400.0</VE_FJ2><VE_FJ3>-92400.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2296205.59</BER_GEL><BUD_BER>-3796877.87</BUD_BER><GES_E_A>-4156485.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-27359.35</ERM_VVJ></position><position><ERM_VVJ>-27359.35</ERM_VVJ><ANS_PLJ>-92402.0</ANS_PLJ><ANS_VJ>-92402.0</ANS_VJ><PLAN_FJ1>-82402.0</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>-563548.21</RE_VVJ><RE_VJ3>-441241.95</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-267200.0</SUM_VE><VE_FJ1>-82400.0</VE_FJ1><VE_FJ2>-92400.0</VE_FJ2><VE_FJ3>-92400.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4304193.39</BER_GEL><BUD_BER>-5804865.67</BUD_BER><GES_E_A>-6164473.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-27359.35</ERM_VVJ></position><position><ERM_VVJ>-27359.35</ERM_VVJ><ANS_PLJ>-92402.0</ANS_PLJ><ANS_VJ>-92402.0</ANS_VJ><PLAN_FJ1>-82402.0</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>-563548.21</RE_VVJ><RE_VJ3>-441241.95</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-267200.0</SUM_VE><VE_FJ1>-82400.0</VE_FJ1><VE_FJ2>-92400.0</VE_FJ2><VE_FJ3>-92400.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4304193.39</BER_GEL><BUD_BER>-5804865.67</BUD_BER><GES_E_A>-6164473.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-27359.35</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21217</nr><bezeichnung>Gymnasien</bezeichnung></uberschrift><uberschrift><nr>2121701</nr><bezeichnung>Gymnasium</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700180046</stammdatum><stammdatum-bez>Sportgebäude Ellerstraße 84-94</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1383182.0</BER_GEL><BUD_BER>1383182.0</BUD_BER><GES_E_A>1383182.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1383182.0</BER_GEL><BUD_BER>1383182.0</BUD_BER><GES_E_A>1383182.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24787.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2510864.88</BER_GEL><BUD_BER>-2510864.88</BUD_BER><GES_E_A>-2510864.88</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>-24787.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2510864.88</BER_GEL><BUD_BER>-2510864.88</BUD_BER><GES_E_A>-2510864.88</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>-24787.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1127682.88</BER_GEL><BUD_BER>-1127682.88</BUD_BER><GES_E_A>-1127682.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700180047</stammdatum><stammdatum-bez>Lindemannstraße 57 Bau 2-fach-Sporthalle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3371.88</BER_GEL><BUD_BER>-3371.88</BUD_BER><GES_E_A>-3371.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-467048.32</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>-89087.49</RE_VVJ><RE_VJ3>-133359.66</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5844194.35</BER_GEL><BUD_BER>-6311242.67</BUD_BER><GES_E_A>-6311242.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-467048.32</ERM_VVJ></position><position><ERM_VVJ>-467048.32</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>-89087.49</RE_VVJ><RE_VJ3>-133359.66</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5847566.23</BER_GEL><BUD_BER>-6314614.55</BUD_BER><GES_E_A>-6314614.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-467048.32</ERM_VVJ></position><position><ERM_VVJ>-467048.32</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>-89087.49</RE_VVJ><RE_VJ3>-133359.66</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5847566.23</BER_GEL><BUD_BER>-6314614.55</BUD_BER><GES_E_A>-6314614.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-467048.32</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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-476672.9</RE_VVJ><RE_VJ3>-450000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-972047.9</BER_GEL><BUD_BER>-972047.9</BUD_BER><GES_E_A>-972047.9</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>-476672.9</RE_VVJ><RE_VJ3>-450000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-972047.9</BER_GEL><BUD_BER>-972047.9</BUD_BER><GES_E_A>-972047.9</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>-476672.9</RE_VVJ><RE_VJ3>-450000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-972047.9</BER_GEL><BUD_BER>-972047.9</BUD_BER><GES_E_A>-972047.9</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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-575374.79</RE_VVJ><RE_VJ3>-1129013.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2216096.79</BER_GEL><BUD_BER>-2216096.79</BUD_BER><GES_E_A>-2216096.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-575374.79</RE_VVJ><RE_VJ3>-1129013.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2216096.79</BER_GEL><BUD_BER>-2216096.79</BUD_BER><GES_E_A>-2216096.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-575374.79</RE_VVJ><RE_VJ3>-1129013.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2216096.79</BER_GEL><BUD_BER>-2216096.79</BUD_BER><GES_E_A>-2216096.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900041</stammdatum><stammdatum-bez>Energ. Sanier. Geschw. Scholl Gymn. IPM</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31251.02</RE_VVJ><RE_VJ3>-500000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-781251.01</BER_GEL><BUD_BER>-781251.01</BUD_BER><GES_E_A>-781251.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31251.02</RE_VVJ><RE_VJ3>-500000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-781251.01</BER_GEL><BUD_BER>-781251.01</BUD_BER><GES_E_A>-781251.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31251.02</RE_VVJ><RE_VJ3>-500000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-781251.01</BER_GEL><BUD_BER>-781251.01</BUD_BER><GES_E_A>-781251.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900062</stammdatum><stammdatum-bez>PV-Anlage Wim-Wenders-Gymnasium</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-147758.28</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>-116001.41</RE_VVJ><RE_VJ3>-3765.85</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-132241.72</BER_GEL><BUD_BER>-274062.01</BUD_BER><GES_E_A>-274062.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-147758.28</ERM_VVJ></position><position><ERM_VVJ>-147758.28</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>-116001.41</RE_VVJ><RE_VJ3>-3765.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-132241.72</BER_GEL><BUD_BER>-274062.01</BUD_BER><GES_E_A>-274062.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-147758.28</ERM_VVJ></position><position><ERM_VVJ>-147758.28</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>-116001.41</RE_VVJ><RE_VJ3>-3765.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-132241.72</BER_GEL><BUD_BER>-274062.01</BUD_BER><GES_E_A>-274062.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-147758.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000483</stammdatum><stammdatum-bez>Schulorganisatorische Maßnahmen-Gym.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32248308.92</BER_GEL><BUD_BER>-32248308.92</BUD_BER><GES_E_A>-32248308.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-340445.8</BER_GEL><BUD_BER>-340445.8</BUD_BER><GES_E_A>-340445.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-168424.04</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>-95529.97</RE_VVJ><RE_VJ3>-26674.17</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4716143.19</BER_GEL><BUD_BER>-4909126.95</BUD_BER><GES_E_A>-4909126.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-168424.04</ERM_VVJ></position><position><ERM_VVJ>-168424.04</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>-95529.97</RE_VVJ><RE_VJ3>-26674.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37304897.91</BER_GEL><BUD_BER>-37497881.67</BUD_BER><GES_E_A>-37497881.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-168424.04</ERM_VVJ></position><position><ERM_VVJ>-168424.04</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>-95529.97</RE_VVJ><RE_VJ3>-26674.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37304897.91</BER_GEL><BUD_BER>-37497881.67</BUD_BER><GES_E_A>-37497881.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-168424.04</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000678</stammdatum><stammdatum-bez>Bastionstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1330000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>332500.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>1662500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1330000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>332500.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>1662500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1330000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>332500.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>1662500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000701</stammdatum><stammdatum-bez>Ankauf Benrodestr. Gymnasium</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-79029124.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-79029124.0</BUD_BER><GES_E_A>-79029124.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-135000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-135000.0</BUD_BER><GES_E_A>-135000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-135000.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1344412.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1344412.0</BUD_BER><GES_E_A>-1344412.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-135000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-80373536.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-80508536.0</BUD_BER><GES_E_A>-80508536.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-135000.0</ERM_VVJ></position><position><ERM_VVJ>-135000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-80373536.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-80508536.0</BUD_BER><GES_E_A>-80508536.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-135000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000704</stammdatum><stammdatum-bez>Wimpfener Straße Gym</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4549610.0</ANS_PLJ><ANS_VJ>5687013.0</ANS_VJ><PLAN_FJ1>1137403.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5687013.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4549610.0</ANS_PLJ><ANS_VJ>5687013.0</ANS_VJ><PLAN_FJ1>1137403.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5687013.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4549610.0</ANS_PLJ><ANS_VJ>5687013.0</ANS_VJ><PLAN_FJ1>1137403.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5687013.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047801</stammdatum><stammdatum-bez>SOM GY Völklinger Str.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>5236800.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5236800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>5236800.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5236800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3276426.56</ERM_VVJ><ANS_PLJ>-33612838.0</ANS_PLJ><ANS_VJ>-32445897.0</ANS_VJ><PLAN_FJ1>-1314796.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15759619.27</RE_VVJ><RE_VJ3>-3278497.76</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1314796.0</SUM_VE><VE_FJ1>-1314796.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21977604.17</BER_GEL><BUD_BER>-57699927.73</BUD_BER><GES_E_A>-92627561.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3276426.56</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2413818.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2413818.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3276426.56</ERM_VVJ><ANS_PLJ>-36026656.0</ANS_PLJ><ANS_VJ>-32445897.0</ANS_VJ><PLAN_FJ1>-1314796.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15759619.27</RE_VVJ><RE_VJ3>-3278497.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1314796.0</SUM_VE><VE_FJ1>-1314796.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21977604.17</BER_GEL><BUD_BER>-57699927.73</BUD_BER><GES_E_A>-95041379.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3276426.56</ERM_VVJ></position><position><ERM_VVJ>-3276426.56</ERM_VVJ><ANS_PLJ>-30789856.0</ANS_PLJ><ANS_VJ>-32445897.0</ANS_VJ><PLAN_FJ1>-1314796.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15759619.27</RE_VVJ><RE_VJ3>-3278497.76</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1314796.0</SUM_VE><VE_FJ1>-1314796.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21977604.17</BER_GEL><BUD_BER>-57699927.73</BUD_BER><GES_E_A>-89804579.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3276426.56</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047802</stammdatum><stammdatum-bez>SOM GY Heinzelmännchenweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49681.12</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-49681.12</BER_GEL><BUD_BER>-49681.12</BUD_BER><GES_E_A>-49681.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-246298.01</ERM_VVJ><ANS_PLJ>-17648048.0</ANS_PLJ><ANS_VJ>-17377971.0</ANS_VJ><PLAN_FJ1>-37426429.0</PLAN_FJ1><PLAN_FJ2>-10292076.0</PLAN_FJ2><PLAN_FJ3>-509618.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3234488.65</RE_VVJ><RE_VJ3>-2635695.15</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-48228123.0</SUM_VE><VE_FJ1>-37426429.0</VE_FJ1><VE_FJ2>-10292076.0</VE_FJ2><VE_FJ3>-509618.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7896466.14</BER_GEL><BUD_BER>-17820735.15</BUD_BER><GES_E_A>-83696906.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-246298.01</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-274573.0</PLAN_FJ1><PLAN_FJ2>-1823473.0</PLAN_FJ2><PLAN_FJ3>-438707.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2536753.0</SUM_VE><VE_FJ1>-274573.0</VE_FJ1><VE_FJ2>-1823473.0</VE_FJ2><VE_FJ3>-438707.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2536753.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-246298.01</ERM_VVJ><ANS_PLJ>-17648048.0</ANS_PLJ><ANS_VJ>-17377971.0</ANS_VJ><PLAN_FJ1>-37701002.0</PLAN_FJ1><PLAN_FJ2>-12115549.0</PLAN_FJ2><PLAN_FJ3>-948325.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3284169.77</RE_VVJ><RE_VJ3>-2635695.15</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-50764876.0</SUM_VE><VE_FJ1>-37701002.0</VE_FJ1><VE_FJ2>-12115549.0</VE_FJ2><VE_FJ3>-948325.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7946147.26</BER_GEL><BUD_BER>-17870416.27</BUD_BER><GES_E_A>-86283340.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-246298.01</ERM_VVJ></position><position><ERM_VVJ>-246298.01</ERM_VVJ><ANS_PLJ>-17648048.0</ANS_PLJ><ANS_VJ>-17377971.0</ANS_VJ><PLAN_FJ1>-37701002.0</PLAN_FJ1><PLAN_FJ2>-12115549.0</PLAN_FJ2><PLAN_FJ3>-948325.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3284169.77</RE_VVJ><RE_VJ3>-2635695.15</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-50764876.0</SUM_VE><VE_FJ1>-37701002.0</VE_FJ1><VE_FJ2>-12115549.0</VE_FJ2><VE_FJ3>-948325.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7946147.26</BER_GEL><BUD_BER>-17870416.27</BUD_BER><GES_E_A>-86283340.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-246298.01</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047803</stammdatum><stammdatum-bez>SOM GY Schmiedestraße 25</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4935503.83</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-158080.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10870305.15</RE_VVJ><RE_VJ3>-14474225.32</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-46770873.68</BER_GEL><BUD_BER>-51864457.51</BUD_BER><GES_E_A>-51864457.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4935503.83</ERM_VVJ></position><position><ERM_VVJ>-3687.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-815625.16</RE_VVJ><RE_VJ3>-545942.38</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1449684.25</BER_GEL><BUD_BER>-1453371.26</BUD_BER><GES_E_A>-1453371.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3687.01</ERM_VVJ></position><position><ERM_VVJ>-4939190.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-158080.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11685930.31</RE_VVJ><RE_VJ3>-15020167.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-48220557.93</BER_GEL><BUD_BER>-53317828.77</BUD_BER><GES_E_A>-53317828.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4939190.84</ERM_VVJ></position><position><ERM_VVJ>-4939190.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-158080.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11685930.31</RE_VVJ><RE_VJ3>-15020167.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-48220557.93</BER_GEL><BUD_BER>-53317828.77</BUD_BER><GES_E_A>-53317828.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4939190.84</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047804</stammdatum><stammdatum-bez>SOM GY Hansaallee 90</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2826917.93</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-325719.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7351350.44</RE_VVJ><RE_VJ3>-6327376.13</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19159507.44</BER_GEL><BUD_BER>-22312144.37</BUD_BER><GES_E_A>-22312144.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2826917.93</ERM_VVJ></position><position><ERM_VVJ>-339041.31</ERM_VVJ><ANS_PLJ>-196422.0</ANS_PLJ><ANS_VJ>-404372.0</ANS_VJ><PLAN_FJ1>-49106.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-163295.69</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-49106.0</SUM_VE><VE_FJ1>-49106.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-163295.69</BER_GEL><BUD_BER>-661181.0</BUD_BER><GES_E_A>-906709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-339041.31</ERM_VVJ></position><position><ERM_VVJ>-3165959.24</ERM_VVJ><ANS_PLJ>-196422.0</ANS_PLJ><ANS_VJ>-730091.0</ANS_VJ><PLAN_FJ1>-49106.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7514646.13</RE_VVJ><RE_VJ3>-6327376.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-49106.0</SUM_VE><VE_FJ1>-49106.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19322803.13</BER_GEL><BUD_BER>-22973325.37</BUD_BER><GES_E_A>-23218853.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3165959.24</ERM_VVJ></position><position><ERM_VVJ>-3165959.24</ERM_VVJ><ANS_PLJ>-196422.0</ANS_PLJ><ANS_VJ>-730091.0</ANS_VJ><PLAN_FJ1>-49106.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7514646.13</RE_VVJ><RE_VJ3>-6327376.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-49106.0</SUM_VE><VE_FJ1>-49106.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19322803.13</BER_GEL><BUD_BER>-22973325.37</BUD_BER><GES_E_A>-23218853.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3165959.24</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047806</stammdatum><stammdatum-bez>SOM GY Rückertstraße 6</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2496616.32</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>-566087.69</RE_VVJ><RE_VJ3>-2666776.88</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-43230001.29</BER_GEL><BUD_BER>-45726617.61</BUD_BER><GES_E_A>-45726617.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2496616.32</ERM_VVJ></position><position><ERM_VVJ>-200624.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-173752.92</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1427341.34</BER_GEL><BUD_BER>-1627965.4</BUD_BER><GES_E_A>-1627965.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-200624.06</ERM_VVJ></position><position><ERM_VVJ>-2697240.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-566087.69</RE_VVJ><RE_VJ3>-2840529.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-44657342.63</BER_GEL><BUD_BER>-47354583.01</BUD_BER><GES_E_A>-47354583.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2697240.38</ERM_VVJ></position><position><ERM_VVJ>-2697240.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-566087.69</RE_VVJ><RE_VJ3>-2840529.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-44657342.63</BER_GEL><BUD_BER>-47354583.01</BUD_BER><GES_E_A>-47354583.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2697240.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047807</stammdatum><stammdatum-bez>SOM GY Tersteegenstraße 62</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2567220.2</ERM_VVJ><ANS_PLJ>-1680000.0</ANS_PLJ><ANS_VJ>-5086709.0</ANS_VJ><PLAN_FJ1>-420000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4932780.05</RE_VVJ><RE_VJ3>-3677847.56</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-420000.0</SUM_VE><VE_FJ1>-420000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12331808.19</BER_GEL><BUD_BER>-19985737.39</BUD_BER><GES_E_A>-22085737.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2567220.2</ERM_VVJ></position><position><ERM_VVJ>-6591.5</ERM_VVJ><ANS_PLJ>-657817.0</ANS_PLJ><ANS_VJ>-989907.0</ANS_VJ><PLAN_FJ1>-164454.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-148978.95</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-164454.0</SUM_VE><VE_FJ1>-164454.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-148978.95</BER_GEL><BUD_BER>-457142.45</BUD_BER><GES_E_A>-1279413.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6591.5</ERM_VVJ></position><position><ERM_VVJ>-2573811.7</ERM_VVJ><ANS_PLJ>-2337817.0</ANS_PLJ><ANS_VJ>-6076616.0</ANS_VJ><PLAN_FJ1>-584454.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5081759.0</RE_VVJ><RE_VJ3>-3677847.56</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-584454.0</SUM_VE><VE_FJ1>-584454.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12480787.14</BER_GEL><BUD_BER>-20442879.84</BUD_BER><GES_E_A>-23365150.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2573811.7</ERM_VVJ></position><position><ERM_VVJ>-2573811.7</ERM_VVJ><ANS_PLJ>-2337817.0</ANS_PLJ><ANS_VJ>-6076616.0</ANS_VJ><PLAN_FJ1>-584454.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5081759.0</RE_VVJ><RE_VJ3>-3677847.56</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-584454.0</SUM_VE><VE_FJ1>-584454.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12480787.14</BER_GEL><BUD_BER>-20442879.84</BUD_BER><GES_E_A>-23365150.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2573811.7</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047808</stammdatum><stammdatum-bez>SOM GY Gräulinger Straße 15</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-361880.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1200000.0</RE_VVJ><RE_VJ3>-7340000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17995000.0</BER_GEL><BUD_BER>-18356880.0</BUD_BER><GES_E_A>-18356880.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-361880.0</ERM_VVJ></position><position><ERM_VVJ>-75711.11</ERM_VVJ><ANS_PLJ>-296000.0</ANS_PLJ><ANS_VJ>-1665085.0</ANS_VJ><PLAN_FJ1>-74000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-88132.89</RE_VVJ><RE_VJ3>-48676.58</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-74000.0</SUM_VE><VE_FJ1>-74000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-173133.26</BER_GEL><BUD_BER>-1543929.37</BUD_BER><GES_E_A>-1913929.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-75711.11</ERM_VVJ></position><position><ERM_VVJ>-437591.11</ERM_VVJ><ANS_PLJ>-296000.0</ANS_PLJ><ANS_VJ>-1665085.0</ANS_VJ><PLAN_FJ1>-74000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1288132.89</RE_VVJ><RE_VJ3>-7388676.58</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-74000.0</SUM_VE><VE_FJ1>-74000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-18168133.26</BER_GEL><BUD_BER>-19900809.37</BUD_BER><GES_E_A>-20270809.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-437591.11</ERM_VVJ></position><position><ERM_VVJ>-437591.11</ERM_VVJ><ANS_PLJ>-296000.0</ANS_PLJ><ANS_VJ>-1665085.0</ANS_VJ><PLAN_FJ1>-74000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1288132.89</RE_VVJ><RE_VJ3>-7388676.58</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-74000.0</SUM_VE><VE_FJ1>-74000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-18168133.26</BER_GEL><BUD_BER>-19900809.37</BUD_BER><GES_E_A>-20270809.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-437591.11</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047809</stammdatum><stammdatum-bez>SOM GYM Mensa Redinghovenstr./Brinckmann</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1977471.27</ERM_VVJ><ANS_PLJ>-384354.0</ANS_PLJ><ANS_VJ>-5668257.0</ANS_VJ><PLAN_FJ1>-96089.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3364715.75</RE_VVJ><RE_VJ3>-617872.88</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-96089.0</SUM_VE><VE_FJ1>-96089.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4088168.54</BER_GEL><BUD_BER>-11489578.48</BUD_BER><GES_E_A>-11970021.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1977471.27</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4794.0</ANS_PLJ><ANS_VJ>-115320.0</ANS_VJ><PLAN_FJ1>-1198.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13375.6</RE_VVJ><RE_VJ3>-1777.86</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1198.0</SUM_VE><VE_FJ1>-1198.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15153.46</BER_GEL><BUD_BER>-130473.46</BUD_BER><GES_E_A>-136465.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1977471.27</ERM_VVJ><ANS_PLJ>-389148.0</ANS_PLJ><ANS_VJ>-5783577.0</ANS_VJ><PLAN_FJ1>-97287.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3378091.35</RE_VVJ><RE_VJ3>-619650.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-97287.0</SUM_VE><VE_FJ1>-97287.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4103322.0</BER_GEL><BUD_BER>-11620051.94</BUD_BER><GES_E_A>-12106486.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1977471.27</ERM_VVJ></position><position><ERM_VVJ>-1977471.27</ERM_VVJ><ANS_PLJ>-389148.0</ANS_PLJ><ANS_VJ>-5783577.0</ANS_VJ><PLAN_FJ1>-97287.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3378091.35</RE_VVJ><RE_VJ3>-619650.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-97287.0</SUM_VE><VE_FJ1>-97287.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4103322.0</BER_GEL><BUD_BER>-11620051.94</BUD_BER><GES_E_A>-12106486.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1977471.27</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047810</stammdatum><stammdatum-bez>SOM GY Adlerstr. / Pempelforter Str.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-39314014.0</ANS_PLJ><ANS_VJ>-36194400.0</ANS_VJ><PLAN_FJ1>-14498119.0</PLAN_FJ1><PLAN_FJ2>-1139507.0</PLAN_FJ2><PLAN_FJ3>-42978.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-819356.47</RE_VVJ><RE_VJ3>-193997.72</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15680604.0</SUM_VE><VE_FJ1>-14498119.0</VE_FJ1><VE_FJ2>-1139507.0</VE_FJ2><VE_FJ3>-42978.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1177554.79</BER_GEL><BUD_BER>-2140936.79</BUD_BER><GES_E_A>-57135554.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>-251684.0</PLAN_FJ2><PLAN_FJ3>-62921.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-314605.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>-251684.0</VE_FJ2><VE_FJ3>-62921.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-314605.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-39314014.0</ANS_PLJ><ANS_VJ>-36194400.0</ANS_VJ><PLAN_FJ1>-14498119.0</PLAN_FJ1><PLAN_FJ2>-1391191.0</PLAN_FJ2><PLAN_FJ3>-105899.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-819356.47</RE_VVJ><RE_VJ3>-193997.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15995209.0</SUM_VE><VE_FJ1>-14498119.0</VE_FJ1><VE_FJ2>-1391191.0</VE_FJ2><VE_FJ3>-105899.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1177554.79</BER_GEL><BUD_BER>-2140936.79</BUD_BER><GES_E_A>-57450159.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-39314014.0</ANS_PLJ><ANS_VJ>-36194400.0</ANS_VJ><PLAN_FJ1>-14498119.0</PLAN_FJ1><PLAN_FJ2>-1391191.0</PLAN_FJ2><PLAN_FJ3>-105899.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-819356.47</RE_VVJ><RE_VJ3>-193997.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15995209.0</SUM_VE><VE_FJ1>-14498119.0</VE_FJ1><VE_FJ2>-1391191.0</VE_FJ2><VE_FJ3>-105899.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1177554.79</BER_GEL><BUD_BER>-2140936.79</BUD_BER><GES_E_A>-57450159.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047811</stammdatum><stammdatum-bez>SOM GY Ellerstr. 84-94</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-30875.0</ANS_PLJ><ANS_VJ>-2154163.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3589659.0</RE_VVJ><RE_VJ3>-5520000.04</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15159659.04</BER_GEL><BUD_BER>-17313822.04</BUD_BER><GES_E_A>-17344697.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-57401.34</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-898075.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-190705.66</RE_VVJ><RE_VJ3>-41528.99</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-232234.65</BER_GEL><BUD_BER>-1187710.99</BUD_BER><GES_E_A>-1187710.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-57401.34</ERM_VVJ></position><position><ERM_VVJ>-57401.34</ERM_VVJ><ANS_PLJ>-30875.0</ANS_PLJ><ANS_VJ>-3052238.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3780364.66</RE_VVJ><RE_VJ3>-5561529.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15391893.69</BER_GEL><BUD_BER>-18501533.03</BUD_BER><GES_E_A>-18532408.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-57401.34</ERM_VVJ></position><position><ERM_VVJ>-57401.34</ERM_VVJ><ANS_PLJ>-30875.0</ANS_PLJ><ANS_VJ>-3052238.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3780364.66</RE_VVJ><RE_VJ3>-5561529.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15391893.69</BER_GEL><BUD_BER>-18501533.03</BUD_BER><GES_E_A>-18532408.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-57401.34</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047812</stammdatum><stammdatum-bez>SOM Gym Redinghovenstr 41 Erw.neubau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>783900.0</PLAN_FJ1><PLAN_FJ2>195975.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>979875.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>783900.0</PLAN_FJ1><PLAN_FJ2>195975.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>979875.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7964.4</ERM_VVJ><ANS_PLJ>-7712409.0</ANS_PLJ><ANS_VJ>-6217146.0</ANS_VJ><PLAN_FJ1>-3083411.0</PLAN_FJ1><PLAN_FJ2>-288827.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-754047.93</RE_VVJ><RE_VJ3>-447413.73</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3372238.0</SUM_VE><VE_FJ1>-3083411.0</VE_FJ1><VE_FJ2>-288827.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1307126.85</BER_GEL><BUD_BER>-6032237.25</BUD_BER><GES_E_A>-17116884.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7964.4</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-524448.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-131112.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-131112.0</SUM_VE><VE_FJ1>-131112.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-655560.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-7964.4</ERM_VVJ><ANS_PLJ>-8236857.0</ANS_PLJ><ANS_VJ>-6217146.0</ANS_VJ><PLAN_FJ1>-3214523.0</PLAN_FJ1><PLAN_FJ2>-288827.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-754047.93</RE_VVJ><RE_VJ3>-447413.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3503350.0</SUM_VE><VE_FJ1>-3214523.0</VE_FJ1><VE_FJ2>-288827.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1307126.85</BER_GEL><BUD_BER>-6032237.25</BUD_BER><GES_E_A>-17772444.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7964.4</ERM_VVJ></position><position><ERM_VVJ>-7964.4</ERM_VVJ><ANS_PLJ>-8236857.0</ANS_PLJ><ANS_VJ>-6217146.0</ANS_VJ><PLAN_FJ1>-2430623.0</PLAN_FJ1><PLAN_FJ2>-92852.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-754047.93</RE_VVJ><RE_VJ3>-447413.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3503350.0</SUM_VE><VE_FJ1>-3214523.0</VE_FJ1><VE_FJ2>-288827.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1307126.85</BER_GEL><BUD_BER>-6032237.25</BUD_BER><GES_E_A>-16792569.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7964.4</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047813</stammdatum><stammdatum-bez>SOM Gym Am Poth 60 Umbau und Erweiterung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1575000.0</ANS_PLJ><ANS_VJ>-7813376.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13717091.37</RE_VVJ><RE_VJ3>-9720418.7</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-34133109.12</BER_GEL><BUD_BER>-41946485.12</BUD_BER><GES_E_A>-43521485.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-62681.34</ERM_VVJ><ANS_PLJ>-432641.0</ANS_PLJ><ANS_VJ>-973680.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-125805.66</RE_VVJ><RE_VJ3>-1242.36</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-127048.02</BER_GEL><BUD_BER>-742931.36</BUD_BER><GES_E_A>-1175572.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62681.34</ERM_VVJ></position><position><ERM_VVJ>-62681.34</ERM_VVJ><ANS_PLJ>-2007641.0</ANS_PLJ><ANS_VJ>-8787056.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13842897.03</RE_VVJ><RE_VJ3>-9721661.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-34260157.14</BER_GEL><BUD_BER>-42689416.48</BUD_BER><GES_E_A>-44697057.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62681.34</ERM_VVJ></position><position><ERM_VVJ>-62681.34</ERM_VVJ><ANS_PLJ>-2007641.0</ANS_PLJ><ANS_VJ>-8787056.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13842897.03</RE_VVJ><RE_VJ3>-9721661.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-34260157.14</BER_GEL><BUD_BER>-42689416.48</BUD_BER><GES_E_A>-44697057.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62681.34</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047814</stammdatum><stammdatum-bez>SOM GY Brucknerstr. 19</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2365767.27</ERM_VVJ><ANS_PLJ>-419962.0</ANS_PLJ><ANS_VJ>-128240.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1540865.73</RE_VVJ><RE_VJ3>-7173689.8</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12972487.54</BER_GEL><BUD_BER>-15047445.94</BUD_BER><GES_E_A>-15467407.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2365767.27</ERM_VVJ></position><position><ERM_VVJ>-208863.88</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-18031.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-138105.12</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-138105.12</BER_GEL><BUD_BER>-365000.0</BUD_BER><GES_E_A>-365000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-208863.88</ERM_VVJ></position><position><ERM_VVJ>-2574631.15</ERM_VVJ><ANS_PLJ>-419962.0</ANS_PLJ><ANS_VJ>-146271.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1678970.85</RE_VVJ><RE_VJ3>-7173689.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13110592.66</BER_GEL><BUD_BER>-15412445.94</BUD_BER><GES_E_A>-15832407.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2574631.15</ERM_VVJ></position><position><ERM_VVJ>-2574631.15</ERM_VVJ><ANS_PLJ>-419962.0</ANS_PLJ><ANS_VJ>-146271.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1678970.85</RE_VVJ><RE_VJ3>-7173689.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13110592.66</BER_GEL><BUD_BER>-15412445.94</BUD_BER><GES_E_A>-15832407.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2574631.15</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047815</stammdatum><stammdatum-bez>SOM GY Bernburger Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>2374800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>2374800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>2374800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>2374800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-13593.13</ERM_VVJ><ANS_PLJ>-14159102.0</ANS_PLJ><ANS_VJ>-18000000.0</ANS_VJ><PLAN_FJ1>-15852288.0</PLAN_FJ1><PLAN_FJ2>-13427506.0</PLAN_FJ2><PLAN_FJ3>-6936245.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2079774.21</RE_VVJ><RE_VJ3>-592660.32</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-35846557.0</SUM_VE><VE_FJ1>-15482806.0</VE_FJ1><VE_FJ2>-13427506.0</VE_FJ2><VE_FJ3>-6936245.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2678792.62</BER_GEL><BUD_BER>-7556182.75</BUD_BER><GES_E_A>-57931323.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-13593.13</ERM_VVJ></position><position><ERM_VVJ>-1665.99</ERM_VVJ><ANS_PLJ>-748470.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-347118.0</PLAN_FJ1><PLAN_FJ2>-1711166.0</PLAN_FJ2><PLAN_FJ3>-417791.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10541.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2476075.0</SUM_VE><VE_FJ1>-347118.0</VE_FJ1><VE_FJ2>-1711166.0</VE_FJ2><VE_FJ3>-417791.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10541.2</BER_GEL><BUD_BER>-12207.19</BUD_BER><GES_E_A>-3236752.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1665.99</ERM_VVJ></position><position><ERM_VVJ>-15259.12</ERM_VVJ><ANS_PLJ>-14907572.0</ANS_PLJ><ANS_VJ>-18000000.0</ANS_VJ><PLAN_FJ1>-16199406.0</PLAN_FJ1><PLAN_FJ2>-15138672.0</PLAN_FJ2><PLAN_FJ3>-7354036.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2090315.41</RE_VVJ><RE_VJ3>-592660.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-38322632.0</SUM_VE><VE_FJ1>-15829924.0</VE_FJ1><VE_FJ2>-15138672.0</VE_FJ2><VE_FJ3>-7354036.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2689333.82</BER_GEL><BUD_BER>-7568389.94</BUD_BER><GES_E_A>-61168075.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-15259.12</ERM_VVJ></position><position><ERM_VVJ>-15259.12</ERM_VVJ><ANS_PLJ>-14907572.0</ANS_PLJ><ANS_VJ>-18000000.0</ANS_VJ><PLAN_FJ1>-16199406.0</PLAN_FJ1><PLAN_FJ2>-15138672.0</PLAN_FJ2><PLAN_FJ3>-4979236.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2090315.41</RE_VVJ><RE_VJ3>-592660.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-38322632.0</SUM_VE><VE_FJ1>-15829924.0</VE_FJ1><VE_FJ2>-15138672.0</VE_FJ2><VE_FJ3>-7354036.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2689333.82</BER_GEL><BUD_BER>-7568389.94</BUD_BER><GES_E_A>-58793275.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-15259.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047899</stammdatum><stammdatum-bez>SOM GY div. Maßnahmen  < 500.000 EUR</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>14113921.0</ANS_PLJ><ANS_VJ>4000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4368802.14</RE_VVJ><RE_VJ3>4368802.14</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>14113921.0</ANS_PLJ><ANS_VJ>4000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4368802.14</RE_VVJ><RE_VJ3>4368802.14</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-548264.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-548264.73</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-320.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-548264.73</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-320.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-548264.73</ERM_VVJ></position><position><ERM_VVJ>-548264.73</ERM_VVJ><ANS_PLJ>14113921.0</ANS_PLJ><ANS_VJ>4000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4368481.84</RE_VVJ><RE_VJ3>4368802.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-548264.73</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>401.24</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>401.24</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-170527.2</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>-317110.87</RE_VVJ><RE_VJ3>-712653.55</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11978159.52</BER_GEL><BUD_BER>-12165953.49</BUD_BER><GES_E_A>-12165953.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170527.2</ERM_VVJ></position><position><ERM_VVJ>-11021.85</ERM_VVJ><ANS_PLJ>-244262.0</ANS_PLJ><ANS_VJ>-258262.0</ANS_VJ><PLAN_FJ1>-224262.0</PLAN_FJ1><PLAN_FJ2>-234262.0</PLAN_FJ2><PLAN_FJ3>-234262.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-359572.64</RE_VVJ><RE_VJ3>-383429.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-692780.0</SUM_VE><VE_FJ1>-224260.0</VE_FJ1><VE_FJ2>-234260.0</VE_FJ2><VE_FJ3>-234260.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5700720.62</BER_GEL><BUD_BER>-8510716.4</BUD_BER><GES_E_A>-9447764.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11021.85</ERM_VVJ></position><position><ERM_VVJ>-181549.05</ERM_VVJ><ANS_PLJ>-244262.0</ANS_PLJ><ANS_VJ>-258262.0</ANS_VJ><PLAN_FJ1>-224262.0</PLAN_FJ1><PLAN_FJ2>-234262.0</PLAN_FJ2><PLAN_FJ3>-234262.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-676683.51</RE_VVJ><RE_VJ3>-1096082.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-692780.0</SUM_VE><VE_FJ1>-224260.0</VE_FJ1><VE_FJ2>-234260.0</VE_FJ2><VE_FJ3>-234260.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17678880.14</BER_GEL><BUD_BER>-20676669.89</BUD_BER><GES_E_A>-21613717.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-181549.05</ERM_VVJ></position><position><ERM_VVJ>-181549.05</ERM_VVJ><ANS_PLJ>-244262.0</ANS_PLJ><ANS_VJ>-258262.0</ANS_VJ><PLAN_FJ1>-224262.0</PLAN_FJ1><PLAN_FJ2>-234262.0</PLAN_FJ2><PLAN_FJ3>-234262.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-676683.51</RE_VVJ><RE_VJ3>-1095681.51</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-692780.0</SUM_VE><VE_FJ1>-224260.0</VE_FJ1><VE_FJ2>-234260.0</VE_FJ2><VE_FJ3>-234260.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17678880.14</BER_GEL><BUD_BER>-20676669.89</BUD_BER><GES_E_A>-21613717.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-181549.05</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21218</nr><bezeichnung>Gesamtschulen</bezeichnung></uberschrift><uberschrift><nr>2121801</nr><bezeichnung>Gesamtschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700235001</stammdatum><stammdatum-bez>MP GesamtS Brinkmannstr. 16 Fassadensan.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>985000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>985000.0</BUD_BER><GES_E_A>985000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>985000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>985000.0</BUD_BER><GES_E_A>985000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-189723.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-123995.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1213192.99</RE_VVJ><RE_VJ3>-1292001.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2753183.99</BER_GEL><BUD_BER>-3066902.0</BUD_BER><GES_E_A>-3066902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-189723.01</ERM_VVJ></position><position><ERM_VVJ>-189723.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-123995.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1213192.99</RE_VVJ><RE_VJ3>-1292001.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2753183.99</BER_GEL><BUD_BER>-3066902.0</BUD_BER><GES_E_A>-3066902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-189723.01</ERM_VVJ></position><position><ERM_VVJ>-189723.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>861005.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1213192.99</RE_VVJ><RE_VJ3>-1292001.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2753183.99</BER_GEL><BUD_BER>-2081902.0</BUD_BER><GES_E_A>-2081902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-189723.01</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700235002</stammdatum><stammdatum-bez>MPS GE Heidelberger Str. 75</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10000000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1000000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-11000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10000000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-11000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10000000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000000.0</SUM_VE><VE_FJ1>-1000000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-11000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120016</stammdatum><stammdatum-bez>Lehrschwimmbad Stettiner Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1094351.62</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1094351.62</BER_GEL><BUD_BER>1094351.62</BUD_BER><GES_E_A>1094351.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1094351.62</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1094351.62</BER_GEL><BUD_BER>1094351.62</BUD_BER><GES_E_A>1094351.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-300000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4916.66</RE_VVJ><RE_VJ3>-1145593.32</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2282887.46</BER_GEL><BUD_BER>-2582887.46</BUD_BER><GES_E_A>-2582887.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-300000.0</ERM_VVJ></position><position><ERM_VVJ>-300000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4916.66</RE_VVJ><RE_VJ3>-1145593.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2282887.46</BER_GEL><BUD_BER>-2582887.46</BUD_BER><GES_E_A>-2582887.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-300000.0</ERM_VVJ></position><position><ERM_VVJ>-300000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4916.66</RE_VVJ><RE_VJ3>-51241.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1188535.84</BER_GEL><BUD_BER>-1488535.84</BUD_BER><GES_E_A>-1488535.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-300000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900040</stammdatum><stammdatum-bez>Energ. Sanier. Hulda-Pankok GesmtS. IPM</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25098.01</RE_VVJ><RE_VJ3>-2300000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4725098.01</BER_GEL><BUD_BER>-4725098.01</BUD_BER><GES_E_A>-4725098.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25098.01</RE_VVJ><RE_VJ3>-2300000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4725098.01</BER_GEL><BUD_BER>-4725098.01</BUD_BER><GES_E_A>-4725098.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25098.01</RE_VVJ><RE_VJ3>-2300000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4725098.01</BER_GEL><BUD_BER>-4725098.01</BUD_BER><GES_E_A>-4725098.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000487</stammdatum><stammdatum-bez>Schulorganisatorische Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-50584567.6</BER_GEL><BUD_BER>-50584567.6</BUD_BER><GES_E_A>-50584567.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-87347.8</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>-263170.21</RE_VVJ><RE_VJ3>-23625.32</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1818426.91</BER_GEL><BUD_BER>-1905774.71</BUD_BER><GES_E_A>-1905774.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-87347.8</ERM_VVJ></position><position><ERM_VVJ>-87347.8</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>-263170.21</RE_VVJ><RE_VJ3>-23625.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-52402994.51</BER_GEL><BUD_BER>-52490342.31</BUD_BER><GES_E_A>-52490342.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-87347.8</ERM_VVJ></position><position><ERM_VVJ>-87347.8</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>-263170.21</RE_VVJ><RE_VJ3>-23625.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-52402994.51</BER_GEL><BUD_BER>-52490342.31</BUD_BER><GES_E_A>-52490342.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-87347.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047901</stammdatum><stammdatum-bez>SOM GE Siegburger Str 149 - Neubau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10695949.35</ERM_VVJ><ANS_PLJ>-33231748.0</ANS_PLJ><ANS_VJ>-39267973.0</ANS_VJ><PLAN_FJ1>-8307937.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3286549.77</RE_VVJ><RE_VJ3>-3525605.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-8307937.0</SUM_VE><VE_FJ1>-8307937.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12345993.47</BER_GEL><BUD_BER>-41708915.82</BUD_BER><GES_E_A>-83248600.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10695949.35</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2814776.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-1289103.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1289103.0</SUM_VE><VE_FJ1>-1289103.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-30000.0</BUD_BER><GES_E_A>-4133879.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10695949.35</ERM_VVJ><ANS_PLJ>-36046524.0</ANS_PLJ><ANS_VJ>-39297973.0</ANS_VJ><PLAN_FJ1>-9597040.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3286549.77</RE_VVJ><RE_VJ3>-3525605.27</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-9597040.0</SUM_VE><VE_FJ1>-9597040.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12345993.47</BER_GEL><BUD_BER>-41738915.82</BUD_BER><GES_E_A>-87382479.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10695949.35</ERM_VVJ></position><position><ERM_VVJ>-10695949.35</ERM_VVJ><ANS_PLJ>-36046524.0</ANS_PLJ><ANS_VJ>-39297973.0</ANS_VJ><PLAN_FJ1>-9597040.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3286549.77</RE_VVJ><RE_VJ3>-3525605.27</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-9597040.0</SUM_VE><VE_FJ1>-9597040.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12345993.47</BER_GEL><BUD_BER>-41738915.82</BUD_BER><GES_E_A>-87382479.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10695949.35</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047902</stammdatum><stammdatum-bez>SOM GE Aldekerkstraße 17 bis 25 - Neubau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6941297.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23783355.4</RE_VVJ><RE_VJ3>-27747247.95</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-63422281.06</BER_GEL><BUD_BER>-70363578.06</BUD_BER><GES_E_A>-70363578.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1952551.34</ERM_VVJ><ANS_PLJ>-225770.0</ANS_PLJ><ANS_VJ>-117274.0</ANS_VJ><PLAN_FJ1>-225770.0</PLAN_FJ1><PLAN_FJ2>-225770.0</PLAN_FJ2><PLAN_FJ3>-903083.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-304123.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1354623.0</SUM_VE><VE_FJ1>-225770.0</VE_FJ1><VE_FJ2>-225770.0</VE_FJ2><VE_FJ3>-903083.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-304123.26</BER_GEL><BUD_BER>-793555.6</BUD_BER><GES_E_A>-2373948.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1952551.34</ERM_VVJ></position><position><ERM_VVJ>-1952551.34</ERM_VVJ><ANS_PLJ>-225770.0</ANS_PLJ><ANS_VJ>-7058571.0</ANS_VJ><PLAN_FJ1>-225770.0</PLAN_FJ1><PLAN_FJ2>-225770.0</PLAN_FJ2><PLAN_FJ3>-903083.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24087478.66</RE_VVJ><RE_VJ3>-27747247.95</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1354623.0</SUM_VE><VE_FJ1>-225770.0</VE_FJ1><VE_FJ2>-225770.0</VE_FJ2><VE_FJ3>-903083.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-63726404.32</BER_GEL><BUD_BER>-71157133.66</BUD_BER><GES_E_A>-72737526.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1952551.34</ERM_VVJ></position><position><ERM_VVJ>-1952551.34</ERM_VVJ><ANS_PLJ>-225770.0</ANS_PLJ><ANS_VJ>-7058571.0</ANS_VJ><PLAN_FJ1>-225770.0</PLAN_FJ1><PLAN_FJ2>-225770.0</PLAN_FJ2><PLAN_FJ3>-903083.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24087478.66</RE_VVJ><RE_VJ3>-27747247.95</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1354623.0</SUM_VE><VE_FJ1>-225770.0</VE_FJ1><VE_FJ2>-225770.0</VE_FJ2><VE_FJ3>-903083.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-63726404.32</BER_GEL><BUD_BER>-71157133.66</BUD_BER><GES_E_A>-72737526.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1952551.34</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-294160.09</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>-92736.01</RE_VVJ><RE_VJ3>-153725.84</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-712545.04</BER_GEL><BUD_BER>-1006705.13</BUD_BER><GES_E_A>-1006705.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-294160.09</ERM_VVJ></position><position><ERM_VVJ>-60607.37</ERM_VVJ><ANS_PLJ>-320629.0</ANS_PLJ><ANS_VJ>-220629.0</ANS_VJ><PLAN_FJ1>-270629.0</PLAN_FJ1><PLAN_FJ2>-309629.0</PLAN_FJ2><PLAN_FJ3>-309629.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-250888.98</RE_VVJ><RE_VJ3>-338918.05</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-889879.0</SUM_VE><VE_FJ1>-270627.0</VE_FJ1><VE_FJ2>-309626.0</VE_FJ2><VE_FJ3>-309626.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3150341.0</BER_GEL><BUD_BER>-3970881.72</BUD_BER><GES_E_A>-5181397.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-60607.37</ERM_VVJ></position><position><ERM_VVJ>-354767.46</ERM_VVJ><ANS_PLJ>-320629.0</ANS_PLJ><ANS_VJ>-220629.0</ANS_VJ><PLAN_FJ1>-270629.0</PLAN_FJ1><PLAN_FJ2>-309629.0</PLAN_FJ2><PLAN_FJ3>-309629.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-343624.99</RE_VVJ><RE_VJ3>-492643.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-889879.0</SUM_VE><VE_FJ1>-270627.0</VE_FJ1><VE_FJ2>-309626.0</VE_FJ2><VE_FJ3>-309626.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3862886.04</BER_GEL><BUD_BER>-4977586.85</BUD_BER><GES_E_A>-6188102.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-354767.46</ERM_VVJ></position><position><ERM_VVJ>-354767.46</ERM_VVJ><ANS_PLJ>-320629.0</ANS_PLJ><ANS_VJ>-220629.0</ANS_VJ><PLAN_FJ1>-270629.0</PLAN_FJ1><PLAN_FJ2>-309629.0</PLAN_FJ2><PLAN_FJ3>-309629.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-343624.99</RE_VVJ><RE_VJ3>-492643.89</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-889879.0</SUM_VE><VE_FJ1>-270627.0</VE_FJ1><VE_FJ2>-309626.0</VE_FJ2><VE_FJ3>-309626.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3862886.04</BER_GEL><BUD_BER>-4977586.85</BUD_BER><GES_E_A>-6188102.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-354767.46</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21221</nr><bezeichnung>Förderschulen</bezeichnung></uberschrift><uberschrift><nr>2122101</nr><bezeichnung>Förderschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048001</stammdatum><stammdatum-bez>SOM FS Am Massenberger Kamp 45</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-189420.9</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-310579.1</RE_VVJ><RE_VJ3>-1025599.69</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2790101.55</BER_GEL><BUD_BER>-3279522.45</BUD_BER><GES_E_A>-3279522.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-189420.9</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-157388.24</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-157388.24</BER_GEL><BUD_BER>-157388.24</BUD_BER><GES_E_A>-157388.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-189420.9</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-310579.1</RE_VVJ><RE_VJ3>-1182987.93</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2947489.79</BER_GEL><BUD_BER>-3436910.69</BUD_BER><GES_E_A>-3436910.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-189420.9</ERM_VVJ></position><position><ERM_VVJ>-189420.9</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-300000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-310579.1</RE_VVJ><RE_VJ3>-1182987.93</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2947489.79</BER_GEL><BUD_BER>-3436910.69</BUD_BER><GES_E_A>-3436910.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-189420.9</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048002</stammdatum><stammdatum-bez>SOM FS Herdecker Straße 1</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-130515.9</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>-377120.43</RE_VVJ><RE_VJ3>-924261.7</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1774193.03</BER_GEL><BUD_BER>-1904708.93</BUD_BER><GES_E_A>-1904708.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-130515.9</ERM_VVJ></position><position><ERM_VVJ>-130515.9</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>-377120.43</RE_VVJ><RE_VJ3>-924261.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1774193.03</BER_GEL><BUD_BER>-1904708.93</BUD_BER><GES_E_A>-1904708.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-130515.9</ERM_VVJ></position><position><ERM_VVJ>-130515.9</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>-377120.43</RE_VVJ><RE_VJ3>-924261.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1774193.03</BER_GEL><BUD_BER>-1904708.93</BUD_BER><GES_E_A>-1904708.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-130515.9</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048004</stammdatum><stammdatum-bez>SOM FS Heerstr. 18-18A</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-176216.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-82806.52</RE_VVJ><RE_VJ3>-65325.27</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-198957.54</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>-176216.46</ERM_VVJ></position><position><ERM_VVJ>-176216.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-82806.52</RE_VVJ><RE_VJ3>-65325.27</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-198957.54</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>-176216.46</ERM_VVJ></position><position><ERM_VVJ>-176216.46</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-82806.52</RE_VVJ><RE_VJ3>-65325.27</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-198957.54</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>-176216.46</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>15300.0</ANS_PLJ><ANS_VJ>45900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>15300.0</ANS_PLJ><ANS_VJ>45900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-231800.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-90000.0</PLAN_FJ1><PLAN_FJ2>-401850.0</PLAN_FJ2><PLAN_FJ3>-401850.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58572.57</RE_VVJ><RE_VJ3>-388328.73</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-22500.0</SUM_VE><VE_FJ1>-22500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-20934.79</ERM_VVJ><ANS_PLJ>-23311.0</ANS_PLJ><ANS_VJ>-95311.0</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>-77431.09</RE_VVJ><RE_VJ3>-100970.15</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-105930.0</SUM_VE><VE_FJ1>-35310.0</VE_FJ1><VE_FJ2>-35310.0</VE_FJ2><VE_FJ3>-35310.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-965809.09</BER_GEL><BUD_BER>-1625564.65</BUD_BER><GES_E_A>-1754808.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20934.79</ERM_VVJ></position><position><ERM_VVJ>-20934.79</ERM_VVJ><ANS_PLJ>-255111.0</ANS_PLJ><ANS_VJ>-95311.0</ANS_VJ><PLAN_FJ1>-125311.0</PLAN_FJ1><PLAN_FJ2>-437161.0</PLAN_FJ2><PLAN_FJ3>-437161.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136003.66</RE_VVJ><RE_VJ3>-489298.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-128430.0</SUM_VE><VE_FJ1>-57810.0</VE_FJ1><VE_FJ2>-35310.0</VE_FJ2><VE_FJ3>-35310.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-965809.09</BER_GEL><BUD_BER>-1625564.65</BUD_BER><GES_E_A>-1754808.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20934.79</ERM_VVJ></position><position><ERM_VVJ>-20934.79</ERM_VVJ><ANS_PLJ>-239811.0</ANS_PLJ><ANS_VJ>-49411.0</ANS_VJ><PLAN_FJ1>-125311.0</PLAN_FJ1><PLAN_FJ2>-437161.0</PLAN_FJ2><PLAN_FJ3>-437161.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136003.66</RE_VVJ><RE_VJ3>-489298.88</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-128430.0</SUM_VE><VE_FJ1>-57810.0</VE_FJ1><VE_FJ2>-35310.0</VE_FJ2><VE_FJ3>-35310.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-965809.09</BER_GEL><BUD_BER>-1625564.65</BUD_BER><GES_E_A>-1754808.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20934.79</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21231</nr><bezeichnung>Berufskollegs</bezeichnung></uberschrift><uberschrift><nr>2123101</nr><bezeichnung>Berufskolleg</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700140007</stammdatum><stammdatum-bez>Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10970.31</RE_VVJ><RE_VJ3>-54828.01</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-70656.77</ERM_VVJ><ANS_PLJ>-431150.0</ANS_PLJ><ANS_VJ>-577763.0</ANS_VJ><PLAN_FJ1>-431150.0</PLAN_FJ1><PLAN_FJ2>-431150.0</PLAN_FJ2><PLAN_FJ3>-431150.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-428043.69</RE_VVJ><RE_VJ3>-170151.25</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1293450.0</SUM_VE><VE_FJ1>-431150.0</VE_FJ1><VE_FJ2>-431150.0</VE_FJ2><VE_FJ3>-431150.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70656.77</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2763.0</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>-70656.77</ERM_VVJ><ANS_PLJ>-431150.0</ANS_PLJ><ANS_VJ>-577763.0</ANS_VJ><PLAN_FJ1>-431150.0</PLAN_FJ1><PLAN_FJ2>-431150.0</PLAN_FJ2><PLAN_FJ3>-431150.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441777.0</RE_VVJ><RE_VJ3>-224979.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1293450.0</SUM_VE><VE_FJ1>-431150.0</VE_FJ1><VE_FJ2>-431150.0</VE_FJ2><VE_FJ3>-431150.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70656.77</ERM_VVJ></position><position><ERM_VVJ>-70656.77</ERM_VVJ><ANS_PLJ>-431150.0</ANS_PLJ><ANS_VJ>-577763.0</ANS_VJ><PLAN_FJ1>-431150.0</PLAN_FJ1><PLAN_FJ2>-431150.0</PLAN_FJ2><PLAN_FJ3>-431150.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441777.0</RE_VVJ><RE_VJ3>-224979.26</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1293450.0</SUM_VE><VE_FJ1>-431150.0</VE_FJ1><VE_FJ2>-431150.0</VE_FJ2><VE_FJ3>-431150.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70656.77</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700230501</stammdatum><stammdatum-bez>MPS BK Bachstr. 8</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-971040.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-928200.0</PLAN_FJ1><PLAN_FJ2>-856800.0</PLAN_FJ2><PLAN_FJ3>-742560.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2527560.0</SUM_VE><VE_FJ1>-928200.0</VE_FJ1><VE_FJ2>-856800.0</VE_FJ2><VE_FJ3>-742560.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-3498600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-971040.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-928200.0</PLAN_FJ1><PLAN_FJ2>-856800.0</PLAN_FJ2><PLAN_FJ3>-742560.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2527560.0</SUM_VE><VE_FJ1>-928200.0</VE_FJ1><VE_FJ2>-856800.0</VE_FJ2><VE_FJ3>-742560.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-3498600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-971040.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-928200.0</PLAN_FJ1><PLAN_FJ2>-856800.0</PLAN_FJ2><PLAN_FJ3>-742560.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2527560.0</SUM_VE><VE_FJ1>-928200.0</VE_FJ1><VE_FJ2>-856800.0</VE_FJ2><VE_FJ3>-742560.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-3498600.0</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>701900002</stammdatum><stammdatum-bez>Ersatz Außenpflegegeräte 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>14631.99</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>14631.99</BER_GEL><BUD_BER>14631.99</BUD_BER><GES_E_A>14631.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>14631.99</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>14631.99</BER_GEL><BUD_BER>14631.99</BUD_BER><GES_E_A>14631.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-177867.09</RE_VVJ><RE_VJ3>-38296.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-339655.07</BER_GEL><BUD_BER>-339655.07</BUD_BER><GES_E_A>-339655.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-177867.09</RE_VVJ><RE_VJ3>-38296.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-339655.07</BER_GEL><BUD_BER>-339655.07</BUD_BER><GES_E_A>-339655.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-177867.09</RE_VVJ><RE_VJ3>-23664.47</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-325023.08</BER_GEL><BUD_BER>-325023.08</BUD_BER><GES_E_A>-325023.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900091</stammdatum><stammdatum-bez>PV-Anlage Elly-Heuss-Knapp-Schule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>350000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>350000.0</BER_GEL><BUD_BER>350000.0</BUD_BER><GES_E_A>350000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>350000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>350000.0</BER_GEL><BUD_BER>350000.0</BUD_BER><GES_E_A>350000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-40579.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-183487.04</RE_VVJ><RE_VJ3>-260733.13</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-444220.17</BER_GEL><BUD_BER>-444220.17</BUD_BER><GES_E_A>-444220.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40579.36</ERM_VVJ></position><position><ERM_VVJ>-40579.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-183487.04</RE_VVJ><RE_VJ3>-260733.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-444220.17</BER_GEL><BUD_BER>-444220.17</BUD_BER><GES_E_A>-444220.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40579.36</ERM_VVJ></position><position><ERM_VVJ>-40579.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>166512.96</RE_VVJ><RE_VJ3>-260733.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-94220.17</BER_GEL><BUD_BER>-94220.17</BUD_BER><GES_E_A>-94220.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40579.36</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000562</stammdatum><stammdatum-bez>Gute Schule - Lore Lorentz BK</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1329331.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-347776.91</RE_VVJ><RE_VJ3>-6524792.07</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22345747.07</BER_GEL><BUD_BER>-23675078.15</BUD_BER><GES_E_A>-23675078.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1329331.08</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35267.64</RE_VVJ><RE_VJ3>-664050.32</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-775794.46</BER_GEL><BUD_BER>-775794.46</BUD_BER><GES_E_A>-775794.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1329331.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-383044.55</RE_VVJ><RE_VJ3>-7188842.39</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23121541.53</BER_GEL><BUD_BER>-24450872.61</BUD_BER><GES_E_A>-24450872.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1329331.08</ERM_VVJ></position><position><ERM_VVJ>-1329331.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-383044.55</RE_VVJ><RE_VJ3>-7188842.39</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23121541.53</BER_GEL><BUD_BER>-24450872.61</BUD_BER><GES_E_A>-24450872.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1329331.08</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048102</stammdatum><stammdatum-bez>SOM BK Suitbertusstr. 163/165</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1496033.0</ERM_VVJ><ANS_PLJ>-463600.0</ANS_PLJ><ANS_VJ>-1119121.0</ANS_VJ><PLAN_FJ1>-115900.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-437092.01</RE_VVJ><RE_VJ3>-192297.45</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-115900.0</SUM_VE><VE_FJ1>-115900.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-630757.34</BER_GEL><BUD_BER>-2710911.34</BUD_BER><GES_E_A>-3290411.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1496033.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-93647.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-93647.0</BUD_BER><GES_E_A>-93647.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1496033.0</ERM_VVJ><ANS_PLJ>-463600.0</ANS_PLJ><ANS_VJ>-1212768.0</ANS_VJ><PLAN_FJ1>-115900.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-437092.01</RE_VVJ><RE_VJ3>-192297.45</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-115900.0</SUM_VE><VE_FJ1>-115900.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-630757.34</BER_GEL><BUD_BER>-2804558.34</BUD_BER><GES_E_A>-3384058.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1496033.0</ERM_VVJ></position><position><ERM_VVJ>-1496033.0</ERM_VVJ><ANS_PLJ>-463600.0</ANS_PLJ><ANS_VJ>-1212768.0</ANS_VJ><PLAN_FJ1>-115900.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-437092.01</RE_VVJ><RE_VJ3>-192297.45</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-115900.0</SUM_VE><VE_FJ1>-115900.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-630757.34</BER_GEL><BUD_BER>-2804558.34</BUD_BER><GES_E_A>-3384058.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1496033.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048103</stammdatum><stammdatum-bez>SOM BK Redinghovenstraße 20 Sporthalle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-358111.65</ERM_VVJ><ANS_PLJ>-6383213.0</ANS_PLJ><ANS_VJ>-8345930.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2829009.25</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2829009.25</BER_GEL><BUD_BER>-11533050.9</BUD_BER><GES_E_A>-17916263.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-358111.65</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-331344.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-331344.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-358111.65</ERM_VVJ><ANS_PLJ>-6714557.0</ANS_PLJ><ANS_VJ>-8345930.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2829009.25</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2829009.25</BER_GEL><BUD_BER>-11533050.9</BUD_BER><GES_E_A>-18247607.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-358111.65</ERM_VVJ></position><position><ERM_VVJ>-358111.65</ERM_VVJ><ANS_PLJ>-6714557.0</ANS_PLJ><ANS_VJ>-8345930.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2829009.25</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2829009.25</BER_GEL><BUD_BER>-11533050.9</BUD_BER><GES_E_A>-18247607.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-358111.65</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-72953.53</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-56749.35</RE_VVJ><RE_VJ3>-124494.71</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2112069.27</BER_GEL><BUD_BER>-2175282.07</BUD_BER><GES_E_A>-2175282.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-72953.53</ERM_VVJ></position><position><ERM_VVJ>-80461.06</ERM_VVJ><ANS_PLJ>-199795.0</ANS_PLJ><ANS_VJ>-199795.0</ANS_VJ><PLAN_FJ1>-143995.0</PLAN_FJ1><PLAN_FJ2>-188995.0</PLAN_FJ2><PLAN_FJ3>-188995.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-118098.83</RE_VVJ><RE_VJ3>-274761.26</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-521982.0</SUM_VE><VE_FJ1>-143994.0</VE_FJ1><VE_FJ2>-188994.0</VE_FJ2><VE_FJ3>-188994.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16024928.69</BER_GEL><BUD_BER>-19275764.35</BUD_BER><GES_E_A>-19997544.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80461.06</ERM_VVJ></position><position><ERM_VVJ>-153414.59</ERM_VVJ><ANS_PLJ>-199795.0</ANS_PLJ><ANS_VJ>-199795.0</ANS_VJ><PLAN_FJ1>-143995.0</PLAN_FJ1><PLAN_FJ2>-188995.0</PLAN_FJ2><PLAN_FJ3>-188995.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-174848.18</RE_VVJ><RE_VJ3>-399255.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-521982.0</SUM_VE><VE_FJ1>-143994.0</VE_FJ1><VE_FJ2>-188994.0</VE_FJ2><VE_FJ3>-188994.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-18136997.96</BER_GEL><BUD_BER>-21451046.42</BUD_BER><GES_E_A>-22172826.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-153414.59</ERM_VVJ></position><position><ERM_VVJ>-153414.59</ERM_VVJ><ANS_PLJ>-199795.0</ANS_PLJ><ANS_VJ>-199795.0</ANS_VJ><PLAN_FJ1>-143995.0</PLAN_FJ1><PLAN_FJ2>-188995.0</PLAN_FJ2><PLAN_FJ3>-188995.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-174848.18</RE_VVJ><RE_VJ3>-399255.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-521982.0</SUM_VE><VE_FJ1>-143994.0</VE_FJ1><VE_FJ2>-188994.0</VE_FJ2><VE_FJ3>-188994.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-18136997.96</BER_GEL><BUD_BER>-21451046.42</BUD_BER><GES_E_A>-22172826.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-153414.59</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21243</nr><bezeichnung>Sonstige schulische Aufgaben</bezeichnung></uberschrift><uberschrift><nr>2124303</nr><bezeichnung>Schulpsychologie</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-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>-754.45</RE_VVJ><RE_VJ3>-1247.63</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4125.0</SUM_VE><VE_FJ1>-1375.0</VE_FJ1><VE_FJ2>-1375.0</VE_FJ2><VE_FJ3>-1375.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-754.45</RE_VVJ><RE_VJ3>-1247.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4125.0</SUM_VE><VE_FJ1>-1375.0</VE_FJ1><VE_FJ2>-1375.0</VE_FJ2><VE_FJ3>-1375.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-754.45</RE_VVJ><RE_VJ3>-1247.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4125.0</SUM_VE><VE_FJ1>-1375.0</VE_FJ1><VE_FJ2>-1375.0</VE_FJ2><VE_FJ3>-1375.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>21</nr><bezeichnung>Schulträgeraufgaben</bezeichnung></uberschrift><uberschrift><nr>21243</nr><bezeichnung>Sonstige schulische Aufgaben</bezeichnung></uberschrift><uberschrift><nr>2124304</nr><bezeichnung>Medienzentrum, Schulgarten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-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>0.0</RE_VVJ><RE_VJ3>-7083.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-11970.0</SUM_VE><VE_FJ1>-3990.0</VE_FJ1><VE_FJ2>-3990.0</VE_FJ2><VE_FJ3>-3990.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</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>0.0</RE_VVJ><RE_VJ3>-7083.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11970.0</SUM_VE><VE_FJ1>-3990.0</VE_FJ1><VE_FJ2>-3990.0</VE_FJ2><VE_FJ3>-3990.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</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>0.0</RE_VVJ><RE_VJ3>-7083.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11970.0</SUM_VE><VE_FJ1>-3990.0</VE_FJ1><VE_FJ2>-3990.0</VE_FJ2><VE_FJ3>-3990.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25251</nr><bezeichnung>Wissenschaft und Forschung</bezeichnung></uberschrift><uberschrift><nr>2525101</nr><bezeichnung>Heine-Institut und Schumann-Haus</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>35000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>35000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-18000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-18000.0</ERM_VVJ></position><position><ERM_VVJ>-70000.0</ERM_VVJ><ANS_PLJ>-29001.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>-29001.0</PLAN_FJ1><PLAN_FJ2>-29001.0</PLAN_FJ2><PLAN_FJ3>-29001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13356.2</RE_VVJ><RE_VJ3>-103861.69</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-70000.0</ERM_VVJ></position><position><ERM_VVJ>-88000.0</ERM_VVJ><ANS_PLJ>-29001.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>-29001.0</PLAN_FJ1><PLAN_FJ2>-29001.0</PLAN_FJ2><PLAN_FJ3>-29001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13356.2</RE_VVJ><RE_VJ3>-103861.69</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-88000.0</ERM_VVJ></position><position><ERM_VVJ>-88000.0</ERM_VVJ><ANS_PLJ>-29001.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>-29001.0</PLAN_FJ1><PLAN_FJ2>-29001.0</PLAN_FJ2><PLAN_FJ3>-29001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13356.2</RE_VVJ><RE_VJ3>-68861.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-88000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25251</nr><bezeichnung>Wissenschaft und Forschung</bezeichnung></uberschrift><uberschrift><nr>2525102</nr><bezeichnung>Goethemuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000628</stammdatum><stammdatum-bez>Fassadensanierung Schloss Jägerhof</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>450000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>450000.0</BER_GEL><BUD_BER>450000.0</BUD_BER><GES_E_A>450000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>450000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>450000.0</BER_GEL><BUD_BER>450000.0</BUD_BER><GES_E_A>450000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-567727.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-957793.33</RE_VVJ><RE_VJ3>-593587.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1693272.35</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>-567727.65</ERM_VVJ></position><position><ERM_VVJ>-567727.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-957793.33</RE_VVJ><RE_VJ3>-593587.27</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1693272.35</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>-567727.65</ERM_VVJ></position><position><ERM_VVJ>-567727.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-507793.33</RE_VVJ><RE_VJ3>-593587.27</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1243272.35</BER_GEL><BUD_BER>-1811000.0</BUD_BER><GES_E_A>-1811000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-567727.65</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-10000.0</BUD_BER><GES_E_A>-10000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10000.0</ERM_VVJ></position><position><ERM_VVJ>-10000.0</ERM_VVJ><ANS_PLJ>-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>-1485.17</RE_VVJ><RE_VJ3>-2137.84</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-10000.0</ERM_VVJ></position><position><ERM_VVJ>-20000.0</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>-1485.17</RE_VVJ><RE_VJ3>-2137.84</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-10000.0</BUD_BER><GES_E_A>-10000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20000.0</ERM_VVJ></position><position><ERM_VVJ>-20000.0</ERM_VVJ><ANS_PLJ>-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>-1485.17</RE_VVJ><RE_VJ3>-2137.84</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-10000.0</BUD_BER><GES_E_A>-10000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525201</nr><bezeichnung>Stadtarchiv</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3465.37</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>-4531.41</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-3465.37</ERM_VVJ></position><position><ERM_VVJ>-3465.37</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>-4531.41</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-3465.37</ERM_VVJ></position><position><ERM_VVJ>-3465.37</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>-4531.41</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-3465.37</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525202</nr><bezeichnung>Theatermuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-17236.24</ERM_VVJ><ANS_PLJ>-10000.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>-10000.0</PLAN_FJ1><PLAN_FJ2>-10000.0</PLAN_FJ2><PLAN_FJ3>-10000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49189.72</RE_VVJ><RE_VJ3>-15629.44</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2500.0</SUM_VE><VE_FJ1>-2500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17236.24</ERM_VVJ></position><position><ERM_VVJ>-17236.24</ERM_VVJ><ANS_PLJ>-10000.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>-10000.0</PLAN_FJ1><PLAN_FJ2>-10000.0</PLAN_FJ2><PLAN_FJ3>-10000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49189.72</RE_VVJ><RE_VJ3>-15629.44</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2500.0</SUM_VE><VE_FJ1>-2500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17236.24</ERM_VVJ></position><position><ERM_VVJ>-17236.24</ERM_VVJ><ANS_PLJ>-10000.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>-10000.0</PLAN_FJ1><PLAN_FJ2>-10000.0</PLAN_FJ2><PLAN_FJ3>-10000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49189.72</RE_VVJ><RE_VJ3>-15629.44</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2500.0</SUM_VE><VE_FJ1>-2500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17236.24</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525203</nr><bezeichnung>BgA Stadtmuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-44800.0</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>-68472.09</RE_VVJ><RE_VJ3>-50262.17</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-888146.16</BER_GEL><BUD_BER>-940198.91</BUD_BER><GES_E_A>-956198.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-44800.0</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>-68472.09</RE_VVJ><RE_VJ3>-50262.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-888146.16</BER_GEL><BUD_BER>-940198.91</BUD_BER><GES_E_A>-956198.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-44800.0</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>-68472.09</RE_VVJ><RE_VJ3>-50262.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-888146.16</BER_GEL><BUD_BER>-940198.91</BUD_BER><GES_E_A>-956198.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525204</nr><bezeichnung>BgA Filmmuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>105661.92</RE_VVJ><RE_VJ3>287857.33</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>105661.92</RE_VVJ><RE_VJ3>287857.33</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19398.32</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-100869.5</ERM_VVJ><ANS_PLJ>-32960.0</ANS_PLJ><ANS_VJ>-68960.0</ANS_VJ><PLAN_FJ1>-32960.0</PLAN_FJ1><PLAN_FJ2>-32960.0</PLAN_FJ2><PLAN_FJ3>-32960.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-216773.17</RE_VVJ><RE_VJ3>-399196.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-8240.0</SUM_VE><VE_FJ1>-8240.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-100869.5</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-38577.62</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>-100869.5</ERM_VVJ><ANS_PLJ>-32960.0</ANS_PLJ><ANS_VJ>-68960.0</ANS_VJ><PLAN_FJ1>-32960.0</PLAN_FJ1><PLAN_FJ2>-32960.0</PLAN_FJ2><PLAN_FJ3>-32960.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-236171.49</RE_VVJ><RE_VJ3>-437774.49</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8240.0</SUM_VE><VE_FJ1>-8240.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-100869.5</ERM_VVJ></position><position><ERM_VVJ>-100869.5</ERM_VVJ><ANS_PLJ>-32960.0</ANS_PLJ><ANS_VJ>-68960.0</ANS_VJ><PLAN_FJ1>-32960.0</PLAN_FJ1><PLAN_FJ2>-32960.0</PLAN_FJ2><PLAN_FJ3>-32960.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-130509.57</RE_VVJ><RE_VJ3>-149917.16</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8240.0</SUM_VE><VE_FJ1>-8240.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-100869.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525205</nr><bezeichnung>Hetjens-Museum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14076.24</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-540372.97</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-89521.13</RE_VVJ><RE_VJ3>-119131.96</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-540372.97</ERM_VVJ></position><position><ERM_VVJ>-540372.97</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103597.37</RE_VVJ><RE_VJ3>-119131.96</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-540372.97</ERM_VVJ></position><position><ERM_VVJ>-540372.97</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103597.37</RE_VVJ><RE_VJ3>-119131.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-540372.97</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525206</nr><bezeichnung>Förderung von Museen und Sammlungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900045</stammdatum><stammdatum-bez>Kunsthalle, Grabbepl. 4, Gesamtsanierung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1322274.37</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1113599.27</RE_VVJ><RE_VJ3>-123366.19</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1257373.96</BER_GEL><BUD_BER>-2579648.33</BUD_BER><GES_E_A>-2579648.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1322274.37</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-351.67</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-351.67</BER_GEL><BUD_BER>-351.67</BUD_BER><GES_E_A>-351.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1322274.37</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1113599.27</RE_VVJ><RE_VJ3>-123717.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1257725.63</BER_GEL><BUD_BER>-2580000.0</BUD_BER><GES_E_A>-2580000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1322274.37</ERM_VVJ></position><position><ERM_VVJ>-1322274.37</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1113599.27</RE_VVJ><RE_VJ3>-123717.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1257725.63</BER_GEL><BUD_BER>-2580000.0</BUD_BER><GES_E_A>-2580000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1322274.37</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000630</stammdatum><stammdatum-bez>Umbaumaßnahmen des Gebäudes Ehrenhof 4-5</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2903000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6000000.0</RE_VVJ><RE_VJ3>-17000000.0</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>-41500000.0</BER_GEL><BUD_BER>-44403000.0</BUD_BER><GES_E_A>-44403000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2903000.0</ERM_VVJ></position><position><ERM_VVJ>-2903000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6000000.0</RE_VVJ><RE_VJ3>-17000000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-41500000.0</BER_GEL><BUD_BER>-44403000.0</BUD_BER><GES_E_A>-44403000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2903000.0</ERM_VVJ></position><position><ERM_VVJ>-2903000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6000000.0</RE_VVJ><RE_VJ3>-17000000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-41500000.0</BER_GEL><BUD_BER>-44403000.0</BUD_BER><GES_E_A>-44403000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2903000.0</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>150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>40000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>40000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-5652.5</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-401105.92</BER_GEL><BUD_BER>-401105.92</BUD_BER><GES_E_A>-401105.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-332.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-550000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-535403.88</RE_VVJ><RE_VJ3>-790976.11</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-332.5</ERM_VVJ></position><position><ERM_VVJ>-332.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-550000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-535403.88</RE_VVJ><RE_VJ3>-796628.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-401105.92</BER_GEL><BUD_BER>-401105.92</BUD_BER><GES_E_A>-401105.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-332.5</ERM_VVJ></position><position><ERM_VVJ>-332.5</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>-535403.88</RE_VVJ><RE_VJ3>-756628.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-401105.92</BER_GEL><BUD_BER>-401105.92</BUD_BER><GES_E_A>-401105.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-332.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25252</nr><bezeichnung>Museen, Sammlungen, Ausstellungen</bezeichnung></uberschrift><uberschrift><nr>2525207</nr><bezeichnung>BgA SchifffahrtMuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2184.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-30696.96</RE_VVJ><RE_VJ3>-15878.23</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2184.97</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-90000.0</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>-2184.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-30696.96</RE_VVJ><RE_VJ3>-105878.23</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2184.97</ERM_VVJ></position><position><ERM_VVJ>-2184.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-30696.96</RE_VVJ><RE_VJ3>-105878.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2184.97</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25253</nr><bezeichnung>Zoologische und Botanische Gärten</bezeichnung></uberschrift><uberschrift><nr>2525301</nr><bezeichnung>BgA Aquazoo - Löbbecke Museum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000518</stammdatum><stammdatum-bez>Modernisierung Aquazoo</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1003147.85</BER_GEL><BUD_BER>1003147.85</BUD_BER><GES_E_A>1003147.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1003147.85</BER_GEL><BUD_BER>1003147.85</BUD_BER><GES_E_A>1003147.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-51935.85</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>-5145.07</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4859204.63</BER_GEL><BUD_BER>-4911140.48</BUD_BER><GES_E_A>-4911140.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-51935.85</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>-574.23</RE_VVJ><RE_VJ3>-13360.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21114.36</BER_GEL><BUD_BER>-21114.36</BUD_BER><GES_E_A>-21114.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-51935.85</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>-5719.3</RE_VVJ><RE_VJ3>-13360.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4880318.99</BER_GEL><BUD_BER>-4932254.84</BUD_BER><GES_E_A>-4932254.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-51935.85</ERM_VVJ></position><position><ERM_VVJ>-51935.85</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>-5719.3</RE_VVJ><RE_VJ3>-13360.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3877171.14</BER_GEL><BUD_BER>-3929106.99</BUD_BER><GES_E_A>-3929106.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-51935.85</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>9627.87</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1458.02</RE_VVJ><RE_VJ3>100.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1458.02</RE_VVJ><RE_VJ3>9727.87</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-10101.0</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>-6967.92</RE_VVJ><RE_VJ3>-59514.08</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-18000.0</ANS_PLJ><ANS_VJ>-38700.0</ANS_VJ><PLAN_FJ1>-18000.0</PLAN_FJ1><PLAN_FJ2>-18000.0</PLAN_FJ2><PLAN_FJ3>-18000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45464.13</RE_VVJ><RE_VJ3>-58325.49</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4500.0</SUM_VE><VE_FJ1>-4500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-26000.0</ANS_PLJ><ANS_VJ>-48801.0</ANS_VJ><PLAN_FJ1>-26000.0</PLAN_FJ1><PLAN_FJ2>-26000.0</PLAN_FJ2><PLAN_FJ3>-26000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-52432.05</RE_VVJ><RE_VJ3>-117839.57</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6500.0</SUM_VE><VE_FJ1>-6500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-26000.0</ANS_PLJ><ANS_VJ>-48801.0</ANS_VJ><PLAN_FJ1>-26000.0</PLAN_FJ1><PLAN_FJ2>-26000.0</PLAN_FJ2><PLAN_FJ3>-26000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-50974.03</RE_VVJ><RE_VJ3>-108111.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6500.0</SUM_VE><VE_FJ1>-6500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25261</nr><bezeichnung>Theater</bezeichnung></uberschrift><uberschrift><nr>2526101</nr><bezeichnung>Förderung von Theater und Oper</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000353</stammdatum><stammdatum-bez>Schauspielhaus</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>169620.55</BER_GEL><BUD_BER>169620.55</BUD_BER><GES_E_A>169620.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>169620.55</BER_GEL><BUD_BER>169620.55</BUD_BER><GES_E_A>169620.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12872.5</BER_GEL><BUD_BER>-12872.5</BUD_BER><GES_E_A>-12872.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-393728.58</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>-6271.42</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19364142.03</BER_GEL><BUD_BER>-19757870.61</BUD_BER><GES_E_A>-19757870.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-393728.58</ERM_VVJ></position><position><ERM_VVJ>-711775.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6291.65</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-756291.65</BER_GEL><BUD_BER>-1468067.08</BUD_BER><GES_E_A>-1468067.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-711775.43</ERM_VVJ></position><position><ERM_VVJ>-1105504.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12563.07</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20133306.18</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>-1105504.01</ERM_VVJ></position><position><ERM_VVJ>-1105504.01</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12563.07</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19963685.63</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>-1105504.01</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000396</stammdatum><stammdatum-bez>Deutsche Oper am Rhein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>400000.0</BER_GEL><BUD_BER>400000.0</BUD_BER><GES_E_A>400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>196770.14</BUD_BER><GES_E_A>196770.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>400000.0</BER_GEL><BUD_BER>596770.14</BUD_BER><GES_E_A>596770.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1189190.53</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-112110.25</RE_VVJ><RE_VJ3>-324524.63</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3335479.9</BER_GEL><BUD_BER>-4524670.43</BUD_BER><GES_E_A>-4524670.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1189190.53</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>-53675.13</RE_VVJ><RE_VJ3>-184411.68</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3921093.62</BER_GEL><BUD_BER>-3921093.62</BUD_BER><GES_E_A>-3921093.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1189190.53</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-165785.38</RE_VVJ><RE_VJ3>-508936.31</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7256573.52</BER_GEL><BUD_BER>-8445764.05</BUD_BER><GES_E_A>-8445764.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1189190.53</ERM_VVJ></position><position><ERM_VVJ>-1189190.53</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-165785.38</RE_VVJ><RE_VJ3>-508936.31</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6856573.52</BER_GEL><BUD_BER>-7848993.91</BUD_BER><GES_E_A>-7848993.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1189190.53</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000668</stammdatum><stammdatum-bez>Opernhaus der Zukunft</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2062237.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1022762.93</RE_VVJ><RE_VJ3>-3113207.76</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4869158.79</BER_GEL><BUD_BER>-13031395.86</BUD_BER><GES_E_A>-13031395.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2062237.07</ERM_VVJ></position><position><ERM_VVJ>-2062237.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1022762.93</RE_VVJ><RE_VJ3>-3113207.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4869158.79</BER_GEL><BUD_BER>-13031395.86</BUD_BER><GES_E_A>-13031395.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2062237.07</ERM_VVJ></position><position><ERM_VVJ>-2062237.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1022762.93</RE_VVJ><RE_VJ3>-3113207.76</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4869158.79</BER_GEL><BUD_BER>-13031395.86</BUD_BER><GES_E_A>-13031395.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2062237.07</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25262</nr><bezeichnung>Musikpflege (ohne Musikschulen)</bezeichnung></uberschrift><uberschrift><nr>2526201</nr><bezeichnung>BgA Düsseldorfer Symphoniker</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000643</stammdatum><stammdatum-bez>Sanierung Ehrenhof 1 - Tonhalle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2287414.48</ERM_VVJ><ANS_PLJ>-2038650.0</ANS_PLJ><ANS_VJ>-4048312.0</ANS_VJ><PLAN_FJ1>-767608.0</PLAN_FJ1><PLAN_FJ2>-64486.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1501907.67</RE_VVJ><RE_VJ3>-288633.55</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-832094.0</SUM_VE><VE_FJ1>-767608.0</VE_FJ1><VE_FJ2>-64486.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1928997.63</BER_GEL><BUD_BER>-8264724.11</BUD_BER><GES_E_A>-11135468.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2287414.48</ERM_VVJ></position><position><ERM_VVJ>-2287414.48</ERM_VVJ><ANS_PLJ>-2038650.0</ANS_PLJ><ANS_VJ>-4048312.0</ANS_VJ><PLAN_FJ1>-767608.0</PLAN_FJ1><PLAN_FJ2>-64486.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1501907.67</RE_VVJ><RE_VJ3>-288633.55</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-832094.0</SUM_VE><VE_FJ1>-767608.0</VE_FJ1><VE_FJ2>-64486.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1928997.63</BER_GEL><BUD_BER>-8264724.11</BUD_BER><GES_E_A>-11135468.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2287414.48</ERM_VVJ></position><position><ERM_VVJ>-2287414.48</ERM_VVJ><ANS_PLJ>-2038650.0</ANS_PLJ><ANS_VJ>-4048312.0</ANS_VJ><PLAN_FJ1>-767608.0</PLAN_FJ1><PLAN_FJ2>-64486.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1501907.67</RE_VVJ><RE_VJ3>-288633.55</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-832094.0</SUM_VE><VE_FJ1>-767608.0</VE_FJ1><VE_FJ2>-64486.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1928997.63</BER_GEL><BUD_BER>-8264724.11</BUD_BER><GES_E_A>-11135468.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2287414.48</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>22000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>22000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4470.4</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-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>-81567.02</RE_VVJ><RE_VJ3>-247620.18</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22500.0</BER_GEL><BUD_BER>-22500.0</BUD_BER><GES_E_A>-22500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-29000.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>-29000.0</PLAN_FJ1><PLAN_FJ2>-29000.0</PLAN_FJ2><PLAN_FJ3>-29000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-86037.42</RE_VVJ><RE_VJ3>-247620.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-29000.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>-29000.0</PLAN_FJ1><PLAN_FJ2>-29000.0</PLAN_FJ2><PLAN_FJ3>-29000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64037.42</RE_VVJ><RE_VJ3>-247620.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25263</nr><bezeichnung>Musikschulen</bezeichnung></uberschrift><uberschrift><nr>2526301</nr><bezeichnung>Clara-Schumann-Musikschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-7354.2</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-7848.6</RE_VVJ><RE_VJ3>-10010.82</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-7848.6</RE_VVJ><RE_VJ3>-17365.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-7848.6</RE_VVJ><RE_VJ3>-17365.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25271</nr><bezeichnung>Volkshochschulen</bezeichnung></uberschrift><uberschrift><nr>2527101</nr><bezeichnung>Veranstaltungen der Volkshochschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000672</stammdatum><stammdatum-bez>Zentralisierung VHS-Umbau Yorckstr.19-21</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6856960.25</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-108352.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-595045.77</RE_VVJ><RE_VJ3>-35452.48</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-633711.25</BER_GEL><BUD_BER>-7599023.5</BUD_BER><GES_E_A>-7599023.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6856960.25</ERM_VVJ></position><position><ERM_VVJ>-510334.59</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>-1033933.9</RE_VVJ><RE_VJ3>-128642.53</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1162576.43</BER_GEL><BUD_BER>-1672911.02</BUD_BER><GES_E_A>-1672911.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-510334.59</ERM_VVJ></position><position><ERM_VVJ>-7367294.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-108352.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1628979.67</RE_VVJ><RE_VJ3>-164095.01</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1796287.68</BER_GEL><BUD_BER>-9271934.52</BUD_BER><GES_E_A>-9271934.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7367294.84</ERM_VVJ></position><position><ERM_VVJ>-7367294.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-108352.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1628979.67</RE_VVJ><RE_VJ3>-164095.01</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1796287.68</BER_GEL><BUD_BER>-9271934.52</BUD_BER><GES_E_A>-9271934.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7367294.84</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-34064.0</ANS_PLJ><ANS_VJ>-34064.0</ANS_VJ><PLAN_FJ1>-34064.0</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>-44063.71</RE_VVJ><RE_VJ3>-61826.83</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-8516.0</SUM_VE><VE_FJ1>-8516.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-34064.0</ANS_PLJ><ANS_VJ>-34064.0</ANS_VJ><PLAN_FJ1>-34064.0</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>-44063.71</RE_VVJ><RE_VJ3>-61826.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8516.0</SUM_VE><VE_FJ1>-8516.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-34064.0</ANS_PLJ><ANS_VJ>-34064.0</ANS_VJ><PLAN_FJ1>-34064.0</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>-44063.71</RE_VVJ><RE_VJ3>-61826.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8516.0</SUM_VE><VE_FJ1>-8516.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25272</nr><bezeichnung>Büchereien</bezeichnung></uberschrift><uberschrift><nr>2527201</nr><bezeichnung>Stadtbüchereien</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>15000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>15000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-49197.03</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>-110493.55</RE_VVJ><RE_VJ3>-106500.82</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-49197.03</ERM_VVJ></position><position><ERM_VVJ>-49197.03</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>-110493.55</RE_VVJ><RE_VJ3>-106500.82</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-49197.03</ERM_VVJ></position><position><ERM_VVJ>-49197.03</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>-95493.55</RE_VVJ><RE_VJ3>-106500.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-49197.03</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25273</nr><bezeichnung>Sonstige Volksbildung</bezeichnung></uberschrift><uberschrift><nr>2527301</nr><bezeichnung>Schulische Weiterbildung u. Grundbildung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>71170.95</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>71170.95</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8800.0</ANS_PLJ><ANS_VJ>-8800.0</ANS_VJ><PLAN_FJ1>-8800.0</PLAN_FJ1><PLAN_FJ2>-8800.0</PLAN_FJ2><PLAN_FJ3>-8800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9902.39</RE_VVJ><RE_VJ3>-135914.52</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-8800.0</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>-9902.39</RE_VVJ><RE_VJ3>-135914.52</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-8800.0</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>-9902.39</RE_VVJ><RE_VJ3>-64743.57</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25281</nr><bezeichnung>Heimat- und sonstige Kulturpflege</bezeichnung></uberschrift><uberschrift><nr>2528101</nr><bezeichnung>Kulturamt</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000513</stammdatum><stammdatum-bez>Planungs- und Baumaßnahmen Kulturgebäude</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1240000.0</BER_GEL><BUD_BER>1240000.0</BUD_BER><GES_E_A>1240000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1240000.0</BER_GEL><BUD_BER>1240000.0</BUD_BER><GES_E_A>1240000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-295607.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-71690.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-914193.8</RE_VVJ><RE_VJ3>-2130805.48</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6851270.99</BER_GEL><BUD_BER>-7218568.96</BUD_BER><GES_E_A>-7218568.96</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-295607.97</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-267896.72</RE_VVJ><RE_VJ3>-282944.09</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-677615.76</BER_GEL><BUD_BER>-677615.76</BUD_BER><GES_E_A>-677615.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-295607.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-71690.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1182090.52</RE_VVJ><RE_VJ3>-2413749.57</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7528886.75</BER_GEL><BUD_BER>-7896184.72</BUD_BER><GES_E_A>-7896184.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-295607.97</ERM_VVJ></position><position><ERM_VVJ>-295607.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-71690.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1182090.52</RE_VVJ><RE_VJ3>-2413749.57</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6288886.75</BER_GEL><BUD_BER>-6656184.72</BUD_BER><GES_E_A>-6656184.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-295607.97</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000548</stammdatum><stammdatum-bez>Konrad-Adenauer-Platz1</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-63372.88</RE_VVJ><RE_VJ3>-1240049.37</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8213452.6</BER_GEL><BUD_BER>-8213452.6</BUD_BER><GES_E_A>-8213452.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1600716.83</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>-324618.47</RE_VVJ><RE_VJ3>-150736.91</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3928464.57</BER_GEL><BUD_BER>-5529181.4</BUD_BER><GES_E_A>-5529181.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1600716.83</ERM_VVJ></position><position><ERM_VVJ>-1600716.83</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>-387991.35</RE_VVJ><RE_VJ3>-1390786.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12141917.17</BER_GEL><BUD_BER>-13742634.0</BUD_BER><GES_E_A>-13742634.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1600716.83</ERM_VVJ></position><position><ERM_VVJ>-1600716.83</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>-387991.35</RE_VVJ><RE_VJ3>-1390786.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12141917.17</BER_GEL><BUD_BER>-13742634.0</BUD_BER><GES_E_A>-13742634.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1600716.83</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000693</stammdatum><stammdatum-bez>Planungs- und Baumaßnahmen Kulturgebäude</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-273000.0</ANS_PLJ><ANS_VJ>-273000.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-273000.0</ANS_PLJ><ANS_VJ>-273000.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-273000.0</ANS_PLJ><ANS_VJ>-273000.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-27964.1</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>-62556.7</RE_VVJ><RE_VJ3>-37358.09</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-149962.18</BER_GEL><BUD_BER>-177926.28</BUD_BER><GES_E_A>-177926.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-27964.1</ERM_VVJ></position><position><ERM_VVJ>-1210644.26</ERM_VVJ><ANS_PLJ>-37800.0</ANS_PLJ><ANS_VJ>-641640.0</ANS_VJ><PLAN_FJ1>-37800.0</PLAN_FJ1><PLAN_FJ2>-37800.0</PLAN_FJ2><PLAN_FJ3>-37800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1093930.62</RE_VVJ><RE_VJ3>-736636.29</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-9450.0</SUM_VE><VE_FJ1>-9450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1210644.26</ERM_VVJ></position><position><ERM_VVJ>-1238608.36</ERM_VVJ><ANS_PLJ>-37800.0</ANS_PLJ><ANS_VJ>-641640.0</ANS_VJ><PLAN_FJ1>-37800.0</PLAN_FJ1><PLAN_FJ2>-37800.0</PLAN_FJ2><PLAN_FJ3>-37800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1156487.32</RE_VVJ><RE_VJ3>-773994.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-9450.0</SUM_VE><VE_FJ1>-9450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-149962.18</BER_GEL><BUD_BER>-177926.28</BUD_BER><GES_E_A>-177926.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1238608.36</ERM_VVJ></position><position><ERM_VVJ>-1238608.36</ERM_VVJ><ANS_PLJ>-37800.0</ANS_PLJ><ANS_VJ>-641640.0</ANS_VJ><PLAN_FJ1>-37800.0</PLAN_FJ1><PLAN_FJ2>-37800.0</PLAN_FJ2><PLAN_FJ3>-37800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1156487.32</RE_VVJ><RE_VJ3>-773994.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-9450.0</SUM_VE><VE_FJ1>-9450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-149962.18</BER_GEL><BUD_BER>-177926.28</BUD_BER><GES_E_A>-177926.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1238608.36</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25281</nr><bezeichnung>Heimat- und sonstige Kulturpflege</bezeichnung></uberschrift><uberschrift><nr>2528102</nr><bezeichnung>Restaurierungszentrum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1713.1</ERM_VVJ><ANS_PLJ>-49450.0</ANS_PLJ><ANS_VJ>-49450.0</ANS_VJ><PLAN_FJ1>-49450.0</PLAN_FJ1><PLAN_FJ2>-49450.0</PLAN_FJ2><PLAN_FJ3>-49450.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-75700.75</RE_VVJ><RE_VJ3>-123341.69</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-12363.0</SUM_VE><VE_FJ1>-12363.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1713.1</ERM_VVJ></position><position><ERM_VVJ>-1713.1</ERM_VVJ><ANS_PLJ>-49450.0</ANS_PLJ><ANS_VJ>-49450.0</ANS_VJ><PLAN_FJ1>-49450.0</PLAN_FJ1><PLAN_FJ2>-49450.0</PLAN_FJ2><PLAN_FJ3>-49450.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-75700.75</RE_VVJ><RE_VJ3>-123341.69</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-12363.0</SUM_VE><VE_FJ1>-12363.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1713.1</ERM_VVJ></position><position><ERM_VVJ>-1713.1</ERM_VVJ><ANS_PLJ>-49450.0</ANS_PLJ><ANS_VJ>-49450.0</ANS_VJ><PLAN_FJ1>-49450.0</PLAN_FJ1><PLAN_FJ2>-49450.0</PLAN_FJ2><PLAN_FJ3>-49450.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-75700.75</RE_VVJ><RE_VJ3>-123341.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-12363.0</SUM_VE><VE_FJ1>-12363.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1713.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>25</nr><bezeichnung>Kultur und Wissenschaft</bezeichnung></uberschrift><uberschrift><nr>25281</nr><bezeichnung>Heimat- und sonstige Kulturpflege</bezeichnung></uberschrift><uberschrift><nr>2528103</nr><bezeichnung>Mahn- und Gedenkstätte</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-715.9</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>-10804.02</RE_VVJ><RE_VJ3>-5575.28</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-715.9</ERM_VVJ></position><position><ERM_VVJ>-715.9</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>-10804.02</RE_VVJ><RE_VJ3>-5575.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-715.9</ERM_VVJ></position><position><ERM_VVJ>-715.9</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>-10804.02</RE_VVJ><RE_VJ3>-5575.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-715.9</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>31</nr><bezeichnung>Soziale Leistungen</bezeichnung></uberschrift><uberschrift><nr>31315</nr><bezeichnung>Soziale Einrichtungen</bezeichnung></uberschrift><uberschrift><nr>3131502</nr><bezeichnung>Soz Einr f Pflegebedürftige</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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 für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-48000.0</ANS_PLJ><ANS_VJ>-45600.0</ANS_VJ><PLAN_FJ1>-33792.0</PLAN_FJ1><PLAN_FJ2>-36009.0</PLAN_FJ2><PLAN_FJ3>-36009.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-127022.43</RE_VVJ><RE_VJ3>-74649.07</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-8448.0</SUM_VE><VE_FJ1>-8448.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-48000.0</ANS_PLJ><ANS_VJ>-45600.0</ANS_VJ><PLAN_FJ1>-33792.0</PLAN_FJ1><PLAN_FJ2>-36009.0</PLAN_FJ2><PLAN_FJ3>-36009.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-127022.43</RE_VVJ><RE_VJ3>-74649.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8448.0</SUM_VE><VE_FJ1>-8448.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-47999.0</ANS_PLJ><ANS_VJ>-45599.0</ANS_VJ><PLAN_FJ1>-33791.0</PLAN_FJ1><PLAN_FJ2>-36008.0</PLAN_FJ2><PLAN_FJ3>-36008.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-127022.43</RE_VVJ><RE_VJ3>-74649.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8448.0</SUM_VE><VE_FJ1>-8448.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>31</nr><bezeichnung>Soziale Leistungen</bezeichnung></uberschrift><uberschrift><nr>31315</nr><bezeichnung>Soziale Einrichtungen</bezeichnung></uberschrift><uberschrift><nr>3131504</nr><bezeichnung>Soz Einr f Obdachl, Aussiedler u Flüchtl</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-112816.0</ANS_PLJ><ANS_VJ>-362342.0</ANS_VJ><PLAN_FJ1>-112816.0</PLAN_FJ1><PLAN_FJ2>-112816.0</PLAN_FJ2><PLAN_FJ3>-112816.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-138558.57</RE_VVJ><RE_VJ3>-63385.5</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-28204.0</SUM_VE><VE_FJ1>-28204.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-112816.0</ANS_PLJ><ANS_VJ>-362342.0</ANS_VJ><PLAN_FJ1>-112816.0</PLAN_FJ1><PLAN_FJ2>-112816.0</PLAN_FJ2><PLAN_FJ3>-112816.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-138558.57</RE_VVJ><RE_VJ3>-63385.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-28204.0</SUM_VE><VE_FJ1>-28204.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-112816.0</ANS_PLJ><ANS_VJ>-362342.0</ANS_VJ><PLAN_FJ1>-112816.0</PLAN_FJ1><PLAN_FJ2>-112816.0</PLAN_FJ2><PLAN_FJ3>-112816.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-138558.57</RE_VVJ><RE_VJ3>-63385.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-28204.0</SUM_VE><VE_FJ1>-28204.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>31</nr><bezeichnung>Soziale Leistungen</bezeichnung></uberschrift><uberschrift><nr>31315</nr><bezeichnung>Soziale Einrichtungen</bezeichnung></uberschrift><uberschrift><nr>3131540</nr><bezeichnung>Bürgerhäuser</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120011</stammdatum><stammdatum-bez>Garath 2.0 Freizeitstätte Garath 1.Umbau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-286395.87</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>-205728.79</RE_VVJ><RE_VJ3>-370535.99</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5653425.59</BER_GEL><BUD_BER>-5939821.46</BUD_BER><GES_E_A>-5939821.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-286395.87</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>0.0</RE_VVJ><RE_VJ3>-33689.04</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-119970.73</BER_GEL><BUD_BER>-119970.73</BUD_BER><GES_E_A>-119970.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-286395.87</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>-205728.79</RE_VVJ><RE_VJ3>-404225.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5773396.32</BER_GEL><BUD_BER>-6059792.19</BUD_BER><GES_E_A>-6059792.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-286395.87</ERM_VVJ></position><position><ERM_VVJ>-286395.87</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>-205728.79</RE_VVJ><RE_VJ3>-404225.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5773396.32</BER_GEL><BUD_BER>-6059792.19</BUD_BER><GES_E_A>-6059792.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-286395.87</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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-160000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5110.18</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-160000.0</ERM_VVJ></position><position><ERM_VVJ>-3475.0</ERM_VVJ><ANS_PLJ>-44600.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>-31398.0</PLAN_FJ1><PLAN_FJ2>-33459.0</PLAN_FJ2><PLAN_FJ3>-33459.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44761.12</RE_VVJ><RE_VJ3>-192988.02</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7850.0</SUM_VE><VE_FJ1>-7850.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3475.0</ERM_VVJ></position><position><ERM_VVJ>-163475.0</ERM_VVJ><ANS_PLJ>-44600.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>-31398.0</PLAN_FJ1><PLAN_FJ2>-33459.0</PLAN_FJ2><PLAN_FJ3>-33459.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49871.3</RE_VVJ><RE_VJ3>-192988.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7850.0</SUM_VE><VE_FJ1>-7850.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-163475.0</ERM_VVJ></position><position><ERM_VVJ>-163475.0</ERM_VVJ><ANS_PLJ>-44600.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>-31398.0</PLAN_FJ1><PLAN_FJ2>-33459.0</PLAN_FJ2><PLAN_FJ3>-33459.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49871.3</RE_VVJ><RE_VJ3>-192988.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7850.0</SUM_VE><VE_FJ1>-7850.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-163475.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>31</nr><bezeichnung>Soziale Leistungen</bezeichnung></uberschrift><uberschrift><nr>31351</nr><bezeichnung>Sonstige soziale Leistungen</bezeichnung></uberschrift><uberschrift><nr>3135120</nr><bezeichnung>Subjektbezogene Leistungen für Wohnraum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7485.16</RE_VVJ><RE_VJ3>-49402.53</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7485.16</RE_VVJ><RE_VJ3>-49402.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7485.16</RE_VVJ><RE_VJ3>-49402.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36361</nr><bezeichnung>Förderung in Tagespflege und Kita</bezeichnung></uberschrift><uberschrift><nr>3636101</nr><bezeichnung>Förderung in Kindertagespflege</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000314</stammdatum><stammdatum-bez>Ausbau Tagespflege</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>267421.77</RE_VVJ><RE_VJ3>469160.78</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9951.93</RE_VVJ><RE_VJ3>15772.33</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>277373.7</RE_VVJ><RE_VJ3>484933.11</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-205505.54</ERM_VVJ><ANS_PLJ>-1041200.0</ANS_PLJ><ANS_VJ>-1041200.0</ANS_VJ><PLAN_FJ1>-733002.0</PLAN_FJ1><PLAN_FJ2>-781105.0</PLAN_FJ2><PLAN_FJ3>-781105.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-349988.52</RE_VVJ><RE_VJ3>-388739.21</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>-183251.0</SUM_VE><VE_FJ1>-183251.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-205505.54</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2590.66</RE_VVJ><RE_VJ3>-34267.28</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>-205505.54</ERM_VVJ><ANS_PLJ>-1041200.0</ANS_PLJ><ANS_VJ>-1041200.0</ANS_VJ><PLAN_FJ1>-733002.0</PLAN_FJ1><PLAN_FJ2>-781105.0</PLAN_FJ2><PLAN_FJ3>-781105.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-352579.18</RE_VVJ><RE_VJ3>-423006.49</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-183251.0</SUM_VE><VE_FJ1>-183251.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-205505.54</ERM_VVJ></position><position><ERM_VVJ>-205505.54</ERM_VVJ><ANS_PLJ>-109000.0</ANS_PLJ><ANS_VJ>-109000.0</ANS_VJ><PLAN_FJ1>199198.0</PLAN_FJ1><PLAN_FJ2>151095.0</PLAN_FJ2><PLAN_FJ3>151095.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-75205.48</RE_VVJ><RE_VJ3>61926.62</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-183251.0</SUM_VE><VE_FJ1>-183251.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-205505.54</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36362</nr><bezeichnung>Jugendarbeit</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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-61947.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65129.0</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>-61947.0</ERM_VVJ></position><position><ERM_VVJ>-61947.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65129.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-61947.0</ERM_VVJ></position><position><ERM_VVJ>-61947.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65129.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-61947.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36363</nr><bezeichnung>Leistungen zur Förderung junger Menschen</bezeichnung></uberschrift><uberschrift><nr>3636301</nr><bezeichnung>Jugendsozialarbeit, Kinder-&Jugendschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-118652.0</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>-84480.0</PLAN_FJ1><PLAN_FJ2>-90024.0</PLAN_FJ2><PLAN_FJ3>-90024.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-117413.0</RE_VVJ><RE_VJ3>-119293.0</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>-21120.0</SUM_VE><VE_FJ1>-21120.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-118652.0</ERM_VVJ></position><position><ERM_VVJ>-118652.0</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>-84480.0</PLAN_FJ1><PLAN_FJ2>-90024.0</PLAN_FJ2><PLAN_FJ3>-90024.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-117413.0</RE_VVJ><RE_VJ3>-119293.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21120.0</SUM_VE><VE_FJ1>-21120.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-118652.0</ERM_VVJ></position><position><ERM_VVJ>-118652.0</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>-84480.0</PLAN_FJ1><PLAN_FJ2>-90024.0</PLAN_FJ2><PLAN_FJ3>-90024.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-117413.0</RE_VVJ><RE_VJ3>-119293.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21120.0</SUM_VE><VE_FJ1>-21120.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-118652.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36363</nr><bezeichnung>Leistungen zur Förderung junger Menschen</bezeichnung></uberschrift><uberschrift><nr>3636302</nr><bezeichnung>Förderung der Erziehung in Familien</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2500.0</ANS_PLJ><ANS_VJ>-2500.0</ANS_VJ><PLAN_FJ1>-1760.0</PLAN_FJ1><PLAN_FJ2>-1875.0</PLAN_FJ2><PLAN_FJ3>-1875.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7898.8</RE_VVJ><RE_VJ3>-1459.77</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-440.0</SUM_VE><VE_FJ1>-440.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-197183.27</ERM_VVJ><ANS_PLJ>-105000.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-3520.0</PLAN_FJ1><PLAN_FJ2>-3751.0</PLAN_FJ2><PLAN_FJ3>-3751.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-55266.09</RE_VVJ><RE_VJ3>-177376.72</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>-880.0</SUM_VE><VE_FJ1>-880.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-197183.27</ERM_VVJ></position><position><ERM_VVJ>-197183.27</ERM_VVJ><ANS_PLJ>-107500.0</ANS_PLJ><ANS_VJ>-7500.0</ANS_VJ><PLAN_FJ1>-5280.0</PLAN_FJ1><PLAN_FJ2>-5626.0</PLAN_FJ2><PLAN_FJ3>-5626.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-63164.89</RE_VVJ><RE_VJ3>-178836.49</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1320.0</SUM_VE><VE_FJ1>-1320.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-197183.27</ERM_VVJ></position><position><ERM_VVJ>-197183.27</ERM_VVJ><ANS_PLJ>-107500.0</ANS_PLJ><ANS_VJ>-7500.0</ANS_VJ><PLAN_FJ1>-5280.0</PLAN_FJ1><PLAN_FJ2>-5626.0</PLAN_FJ2><PLAN_FJ3>-5626.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-63164.89</RE_VVJ><RE_VJ3>-178836.49</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1320.0</SUM_VE><VE_FJ1>-1320.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-197183.27</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36365</nr><bezeichnung>Tageseinrichtungen für Kinder</bezeichnung></uberschrift><uberschrift><nr>3636501</nr><bezeichnung>Kindertageseinrichtungen KiTa</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100011</stammdatum><stammdatum-bez>Neubau KiTa Froschkönigweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1425600.0</BER_GEL><BUD_BER>1425600.0</BUD_BER><GES_E_A>1425600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1425600.0</BER_GEL><BUD_BER>1425600.0</BUD_BER><GES_E_A>1425600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5510.06</RE_VVJ><RE_VJ3>-88936.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2888732.64</BER_GEL><BUD_BER>-2888732.64</BUD_BER><GES_E_A>-2888732.64</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7575.45</RE_VVJ><RE_VJ3>-15508.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-80494.97</BER_GEL><BUD_BER>-80494.97</BUD_BER><GES_E_A>-80494.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13085.51</RE_VVJ><RE_VJ3>-104445.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2969227.61</BER_GEL><BUD_BER>-2969227.61</BUD_BER><GES_E_A>-2969227.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13085.51</RE_VVJ><RE_VJ3>-104445.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1543627.61</BER_GEL><BUD_BER>-1543627.61</BUD_BER><GES_E_A>-1543627.61</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>700100012</stammdatum><stammdatum-bez>Neubau KiTa Lichtenbroicher Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2019600.0</BER_GEL><BUD_BER>2019600.0</BUD_BER><GES_E_A>2019600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2019600.0</BER_GEL><BUD_BER>2019600.0</BUD_BER><GES_E_A>2019600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-325109.04</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>-2837.02</RE_VVJ><RE_VJ3>-103339.92</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3255924.84</BER_GEL><BUD_BER>-3581033.88</BUD_BER><GES_E_A>-3581033.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-325109.04</ERM_VVJ></position><position><ERM_VVJ>-32990.4</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>-5663.21</RE_VVJ><RE_VJ3>-81564.39</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-140605.6</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>-32990.4</ERM_VVJ></position><position><ERM_VVJ>-358099.44</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>-8500.23</RE_VVJ><RE_VJ3>-184904.31</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3396530.44</BER_GEL><BUD_BER>-3754629.88</BUD_BER><GES_E_A>-3754629.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-358099.44</ERM_VVJ></position><position><ERM_VVJ>-358099.44</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>-8500.23</RE_VVJ><RE_VJ3>-184904.31</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1376930.44</BER_GEL><BUD_BER>-1735029.88</BUD_BER><GES_E_A>-1735029.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-358099.44</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100013</stammdatum><stammdatum-bez>Neubau KiTa Lacombletstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>605880.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2019600.0</BER_GEL><BUD_BER>2019600.0</BUD_BER><GES_E_A>2019600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>605880.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2019600.0</BER_GEL><BUD_BER>2019600.0</BUD_BER><GES_E_A>2019600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60576.96</RE_VVJ><RE_VJ3>-93600.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3329350.02</BER_GEL><BUD_BER>-3329350.02</BUD_BER><GES_E_A>-3329350.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60576.96</RE_VVJ><RE_VJ3>-93600.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3329350.02</BER_GEL><BUD_BER>-3329350.02</BUD_BER><GES_E_A>-3329350.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60576.96</RE_VVJ><RE_VJ3>512280.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1309750.02</BER_GEL><BUD_BER>-1309750.02</BUD_BER><GES_E_A>-1309750.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100015</stammdatum><stammdatum-bez>Neubau KiTa Flinger Broich</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2517606.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2517606.0</BER_GEL><BUD_BER>2517606.0</BUD_BER><GES_E_A>2517606.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2517606.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2517606.0</BER_GEL><BUD_BER>2517606.0</BUD_BER><GES_E_A>2517606.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1519562.0</ANS_PLJ><ANS_VJ>-3710000.0</ANS_VJ><PLAN_FJ1>-379891.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5970000.0</RE_VVJ><RE_VJ3>-2850000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-379891.0</SUM_VE><VE_FJ1>-379891.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8820000.0</BER_GEL><BUD_BER>-10630547.0</BUD_BER><GES_E_A>-12530000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-290000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-290000.0</BUD_BER><GES_E_A>-290000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1519562.0</ANS_PLJ><ANS_VJ>-4000000.0</ANS_VJ><PLAN_FJ1>-379891.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5970000.0</RE_VVJ><RE_VJ3>-2850000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-379891.0</SUM_VE><VE_FJ1>-379891.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8820000.0</BER_GEL><BUD_BER>-10920547.0</BUD_BER><GES_E_A>-12820000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1519562.0</ANS_PLJ><ANS_VJ>-4000000.0</ANS_VJ><PLAN_FJ1>-379891.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3452394.0</RE_VVJ><RE_VJ3>-2850000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-379891.0</SUM_VE><VE_FJ1>-379891.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6302394.0</BER_GEL><BUD_BER>-8402941.0</BUD_BER><GES_E_A>-10302394.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100016</stammdatum><stammdatum-bez>Neubau KiTa Ulenbergstr</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1039500.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1039500.0</BER_GEL><BUD_BER>1039500.0</BUD_BER><GES_E_A>1039500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1039500.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1039500.0</BER_GEL><BUD_BER>1039500.0</BUD_BER><GES_E_A>1039500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1106960.0</RE_VVJ><RE_VJ3>-4839999.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6966958.99</BER_GEL><BUD_BER>-6966958.99</BUD_BER><GES_E_A>-6966958.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1106960.0</RE_VVJ><RE_VJ3>-4839999.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6966958.99</BER_GEL><BUD_BER>-6966958.99</BUD_BER><GES_E_A>-6966958.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1106960.0</RE_VVJ><RE_VJ3>-3800499.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5927458.99</BER_GEL><BUD_BER>-5927458.99</BUD_BER><GES_E_A>-5927458.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100021</stammdatum><stammdatum-bez>Erweiterung KiTa Offenbacher Weg 43</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>542880.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>135720.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>678600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>542880.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>135720.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>678600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1809132.0</ANS_PLJ><ANS_VJ>-2950000.0</ANS_VJ><PLAN_FJ1>-452283.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-452283.0</SUM_VE><VE_FJ1>-452283.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2950000.0</BUD_BER><GES_E_A>-5211415.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-144740.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-36185.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-36185.0</SUM_VE><VE_FJ1>-36185.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-180925.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1953872.0</ANS_PLJ><ANS_VJ>-2950000.0</ANS_VJ><PLAN_FJ1>-488468.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-488468.0</SUM_VE><VE_FJ1>-488468.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2950000.0</BUD_BER><GES_E_A>-5392340.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1410992.0</ANS_PLJ><ANS_VJ>-2950000.0</ANS_VJ><PLAN_FJ1>-352748.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-488468.0</SUM_VE><VE_FJ1>-488468.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2950000.0</BUD_BER><GES_E_A>-4713740.0</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>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>726300.0</RE_VVJ><RE_VJ3>847350.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2421000.0</BER_GEL><BUD_BER>2421000.0</BUD_BER><GES_E_A>2421000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>726300.0</RE_VVJ><RE_VJ3>847350.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2421000.0</BER_GEL><BUD_BER>2421000.0</BUD_BER><GES_E_A>2421000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-923727.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>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>-2000987.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5049004.0</BER_GEL><BUD_BER>-5972731.0</BUD_BER><GES_E_A>-5972731.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-923727.0</ERM_VVJ></position><position><ERM_VVJ>-179728.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-126223.62</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-126223.62</BER_GEL><BUD_BER>-305952.0</BUD_BER><GES_E_A>-305952.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-179728.38</ERM_VVJ></position><position><ERM_VVJ>-1103455.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1526223.62</RE_VVJ><RE_VJ3>-2000987.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5175227.62</BER_GEL><BUD_BER>-6278683.0</BUD_BER><GES_E_A>-6278683.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1103455.38</ERM_VVJ></position><position><ERM_VVJ>-1103455.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-799923.62</RE_VVJ><RE_VJ3>-1153637.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2754227.62</BER_GEL><BUD_BER>-3857683.0</BUD_BER><GES_E_A>-3857683.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1103455.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700110001</stammdatum><stammdatum-bez>Bau- und Einrichtungsmaßn. freier Träger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>2908366.37</RE_VVJ><RE_VJ3>3480526.35</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>10457.55</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>2908366.37</RE_VVJ><RE_VJ3>3490983.9</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-13005085.0</ANS_PLJ><ANS_VJ>-12118500.0</ANS_VJ><PLAN_FJ1>-10747568.0</PLAN_FJ1><PLAN_FJ2>-11452884.0</PLAN_FJ2><PLAN_FJ3>-11452884.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5868062.31</RE_VVJ><RE_VJ3>-5959089.07</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>-2686892.0</SUM_VE><VE_FJ1>-2686892.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-13005085.0</ANS_PLJ><ANS_VJ>-12118500.0</ANS_VJ><PLAN_FJ1>-10747568.0</PLAN_FJ1><PLAN_FJ2>-11452884.0</PLAN_FJ2><PLAN_FJ3>-11452884.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5868062.31</RE_VVJ><RE_VJ3>-5959089.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2686892.0</SUM_VE><VE_FJ1>-2686892.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-6172285.0</ANS_PLJ><ANS_VJ>-5285700.0</ANS_VJ><PLAN_FJ1>-3914768.0</PLAN_FJ1><PLAN_FJ2>-4620084.0</PLAN_FJ2><PLAN_FJ3>-4620084.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2959695.94</RE_VVJ><RE_VJ3>-2468105.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2686892.0</SUM_VE><VE_FJ1>-2686892.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>790000034</stammdatum><stammdatum-bez>wertverbessernde Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-70580.75</RE_VVJ><RE_VJ3>-103016.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-42429.74</ERM_VVJ><ANS_PLJ>-505800.0</ANS_PLJ><ANS_VJ>-554614.0</ANS_VJ><PLAN_FJ1>-356082.0</PLAN_FJ1><PLAN_FJ2>-379450.0</PLAN_FJ2><PLAN_FJ3>-379450.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1507226.02</RE_VVJ><RE_VJ3>-1052844.65</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-89021.0</SUM_VE><VE_FJ1>-89021.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42429.74</ERM_VVJ></position><position><ERM_VVJ>-42429.74</ERM_VVJ><ANS_PLJ>-505800.0</ANS_PLJ><ANS_VJ>-554614.0</ANS_VJ><PLAN_FJ1>-356082.0</PLAN_FJ1><PLAN_FJ2>-379450.0</PLAN_FJ2><PLAN_FJ3>-379450.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1577806.77</RE_VVJ><RE_VJ3>-1155860.92</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-89021.0</SUM_VE><VE_FJ1>-89021.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42429.74</ERM_VVJ></position><position><ERM_VVJ>-42429.74</ERM_VVJ><ANS_PLJ>-505800.0</ANS_PLJ><ANS_VJ>-554614.0</ANS_VJ><PLAN_FJ1>-356082.0</PLAN_FJ1><PLAN_FJ2>-379450.0</PLAN_FJ2><PLAN_FJ3>-379450.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1577806.77</RE_VVJ><RE_VJ3>-1155860.92</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-89021.0</SUM_VE><VE_FJ1>-89021.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42429.74</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000453</stammdatum><stammdatum-bez>wertverbessernde Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2083.69</ERM_VVJ><ANS_PLJ>-339397.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>-233904.0</PLAN_FJ1><PLAN_FJ2>-243894.0</PLAN_FJ2><PLAN_FJ3>-243894.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-307094.88</RE_VVJ><RE_VJ3>-526482.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-58476.0</SUM_VE><VE_FJ1>-58476.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2083.69</ERM_VVJ></position><position><ERM_VVJ>-2083.69</ERM_VVJ><ANS_PLJ>-339397.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>-233904.0</PLAN_FJ1><PLAN_FJ2>-243894.0</PLAN_FJ2><PLAN_FJ3>-243894.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-307094.88</RE_VVJ><RE_VJ3>-526482.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-58476.0</SUM_VE><VE_FJ1>-58476.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2083.69</ERM_VVJ></position><position><ERM_VVJ>-2083.69</ERM_VVJ><ANS_PLJ>-339397.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>-233904.0</PLAN_FJ1><PLAN_FJ2>-243894.0</PLAN_FJ2><PLAN_FJ3>-243894.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-307094.88</RE_VVJ><RE_VJ3>-526482.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-58476.0</SUM_VE><VE_FJ1>-58476.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2083.69</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>4094100.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>200000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>223725.0</BUD_BER><GES_E_A>223725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>200000.0</RE_VVJ><RE_VJ3>4094100.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>223725.0</BUD_BER><GES_E_A>223725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-160547.5</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>-2374275.29</RE_VVJ><RE_VJ3>-2648194.23</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-160547.5</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-216000.0</ANS_PLJ><ANS_VJ>-216000.0</ANS_VJ><PLAN_FJ1>-152063.0</PLAN_FJ1><PLAN_FJ2>-162043.0</PLAN_FJ2><PLAN_FJ3>-162043.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-209457.5</RE_VVJ><RE_VJ3>-108584.6</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-38016.0</SUM_VE><VE_FJ1>-38016.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1076953.12</BER_GEL><BUD_BER>-1958878.13</BUD_BER><GES_E_A>-2651027.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-160547.5</ERM_VVJ><ANS_PLJ>-216000.0</ANS_PLJ><ANS_VJ>-216000.0</ANS_VJ><PLAN_FJ1>-152063.0</PLAN_FJ1><PLAN_FJ2>-162043.0</PLAN_FJ2><PLAN_FJ3>-162043.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2583732.79</RE_VVJ><RE_VJ3>-2756778.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-38016.0</SUM_VE><VE_FJ1>-38016.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1076953.12</BER_GEL><BUD_BER>-1958878.13</BUD_BER><GES_E_A>-2651027.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-160547.5</ERM_VVJ></position><position><ERM_VVJ>-160547.5</ERM_VVJ><ANS_PLJ>-216000.0</ANS_PLJ><ANS_VJ>-216000.0</ANS_VJ><PLAN_FJ1>-152063.0</PLAN_FJ1><PLAN_FJ2>-162043.0</PLAN_FJ2><PLAN_FJ3>-162043.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2383732.79</RE_VVJ><RE_VJ3>1337321.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-38016.0</SUM_VE><VE_FJ1>-38016.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1076953.12</BER_GEL><BUD_BER>-1735153.13</BUD_BER><GES_E_A>-2427302.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-160547.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36366</nr><bezeichnung>Einrichtungen der Jugendarbeit</bezeichnung></uberschrift><uberschrift><nr>3636601</nr><bezeichnung>Einrichtungen der Jugendarbeit</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706100002</stammdatum><stammdatum-bez>Erweiterung Abenteuerspielplatz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-254050.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8434.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8434.13</BER_GEL><BUD_BER>-262484.13</BUD_BER><GES_E_A>-262484.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-254050.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8434.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8434.13</BER_GEL><BUD_BER>-262484.13</BUD_BER><GES_E_A>-262484.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-254050.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8434.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8434.13</BER_GEL><BUD_BER>-262484.13</BUD_BER><GES_E_A>-262484.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000042</stammdatum><stammdatum-bez>Bau- und Einrichtungsmaßn. freier Träger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1576473.0</ERM_VVJ><ANS_PLJ>-2187000.0</ANS_PLJ><ANS_VJ>-585000.0</ANS_VJ><PLAN_FJ1>-272447.0</PLAN_FJ1><PLAN_FJ2>-290326.0</PLAN_FJ2><PLAN_FJ3>-290326.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-206639.0</RE_VVJ><RE_VJ3>-28563.0</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>-68112.0</SUM_VE><VE_FJ1>-68112.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1576473.0</ERM_VVJ></position><position><ERM_VVJ>-1576473.0</ERM_VVJ><ANS_PLJ>-2187000.0</ANS_PLJ><ANS_VJ>-585000.0</ANS_VJ><PLAN_FJ1>-272447.0</PLAN_FJ1><PLAN_FJ2>-290326.0</PLAN_FJ2><PLAN_FJ3>-290326.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-206639.0</RE_VVJ><RE_VJ3>-28563.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-68112.0</SUM_VE><VE_FJ1>-68112.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1576473.0</ERM_VVJ></position><position><ERM_VVJ>-1576473.0</ERM_VVJ><ANS_PLJ>-2187000.0</ANS_PLJ><ANS_VJ>-585000.0</ANS_VJ><PLAN_FJ1>-272447.0</PLAN_FJ1><PLAN_FJ2>-290326.0</PLAN_FJ2><PLAN_FJ3>-290326.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-206639.0</RE_VVJ><RE_VJ3>-28563.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-68112.0</SUM_VE><VE_FJ1>-68112.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1576473.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000597</stammdatum><stammdatum-bez>Neubau JFE Froschkönigweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-94934.55</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3578548.0</BER_GEL><BUD_BER>-3578548.0</BUD_BER><GES_E_A>-3578548.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-41401.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17618.97</RE_VVJ><RE_VJ3>-36492.72</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-130422.09</BER_GEL><BUD_BER>-171823.7</BUD_BER><GES_E_A>-171823.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-41401.61</ERM_VVJ></position><position><ERM_VVJ>-41401.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17618.97</RE_VVJ><RE_VJ3>-131427.27</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3708970.09</BER_GEL><BUD_BER>-3750371.7</BUD_BER><GES_E_A>-3750371.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-41401.61</ERM_VVJ></position><position><ERM_VVJ>-41401.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17618.97</RE_VVJ><RE_VJ3>-131427.27</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3708970.09</BER_GEL><BUD_BER>-3750371.7</BUD_BER><GES_E_A>-3750371.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-41401.61</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000598</stammdatum><stammdatum-bez>Neubau JFE Lichtenbroicher Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-42327.03</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-76440.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3410217.67</BER_GEL><BUD_BER>-3452544.7</BUD_BER><GES_E_A>-3452544.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42327.03</ERM_VVJ></position><position><ERM_VVJ>-17332.47</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>-23330.76</RE_VVJ><RE_VJ3>-53491.15</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-143213.04</BER_GEL><BUD_BER>-160545.51</BUD_BER><GES_E_A>-160545.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17332.47</ERM_VVJ></position><position><ERM_VVJ>-59659.5</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>-23330.76</RE_VVJ><RE_VJ3>-129931.15</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3553430.71</BER_GEL><BUD_BER>-3613090.21</BUD_BER><GES_E_A>-3613090.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59659.5</ERM_VVJ></position><position><ERM_VVJ>-59659.5</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>-23330.76</RE_VVJ><RE_VJ3>-129931.15</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3553430.71</BER_GEL><BUD_BER>-3613090.21</BUD_BER><GES_E_A>-3613090.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59659.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000599</stammdatum><stammdatum-bez>Neubau Haus der Jugend Lacombletstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60576.95</RE_VVJ><RE_VJ3>-296400.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10910850.81</BER_GEL><BUD_BER>-10910850.81</BUD_BER><GES_E_A>-10910850.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8682.12</RE_VVJ><RE_VJ3>-15742.58</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32391.92</BER_GEL><BUD_BER>-32391.92</BUD_BER><GES_E_A>-32391.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69259.07</RE_VVJ><RE_VJ3>-312142.58</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10943242.73</BER_GEL><BUD_BER>-10943242.73</BUD_BER><GES_E_A>-10943242.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69259.07</RE_VVJ><RE_VJ3>-312142.58</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10943242.73</BER_GEL><BUD_BER>-10943242.73</BUD_BER><GES_E_A>-10943242.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000649</stammdatum><stammdatum-bez>Neubau JFE Radeberger Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-148869.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2309013.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3850995.99</BER_GEL><BUD_BER>-3999864.99</BUD_BER><GES_E_A>-3999864.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148869.0</ERM_VVJ></position><position><ERM_VVJ>-54762.47</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>-100468.53</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-100468.53</BER_GEL><BUD_BER>-155231.0</BUD_BER><GES_E_A>-155231.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-54762.47</ERM_VVJ></position><position><ERM_VVJ>-203631.47</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>-100468.53</RE_VVJ><RE_VJ3>-2309013.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3951464.52</BER_GEL><BUD_BER>-4155095.99</BUD_BER><GES_E_A>-4155095.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-203631.47</ERM_VVJ></position><position><ERM_VVJ>-203631.47</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>-100468.53</RE_VVJ><RE_VJ3>-2309013.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3951464.52</BER_GEL><BUD_BER>-4155095.99</BUD_BER><GES_E_A>-4155095.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-203631.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>38956.27</BER_GEL><BUD_BER>38956.27</BUD_BER><GES_E_A>38956.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>7000.0</RE_VVJ><RE_VJ3>2500.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>7000.0</RE_VVJ><RE_VJ3>2500.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>38956.27</BER_GEL><BUD_BER>38956.27</BUD_BER><GES_E_A>38956.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4069.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138250.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-256947.59</RE_VVJ><RE_VJ3>-3170.03</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4069.66</ERM_VVJ></position><position><ERM_VVJ>-8818.14</ERM_VVJ><ANS_PLJ>-87205.0</ANS_PLJ><ANS_VJ>-172095.0</ANS_VJ><PLAN_FJ1>-61392.0</PLAN_FJ1><PLAN_FJ2>-65421.0</PLAN_FJ2><PLAN_FJ3>-65421.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-114953.33</RE_VVJ><RE_VJ3>-112692.99</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15349.0</SUM_VE><VE_FJ1>-15349.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1201582.11</BER_GEL><BUD_BER>-1679858.1</BUD_BER><GES_E_A>-1959297.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8818.14</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-12150.0</ANS_PLJ><ANS_VJ>-12150.0</ANS_VJ><PLAN_FJ1>-8554.0</PLAN_FJ1><PLAN_FJ2>-9115.0</PLAN_FJ2><PLAN_FJ3>-9115.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19675.0</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>-2139.0</SUM_VE><VE_FJ1>-2139.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12887.8</ERM_VVJ><ANS_PLJ>-99355.0</ANS_PLJ><ANS_VJ>-322495.0</ANS_VJ><PLAN_FJ1>-69946.0</PLAN_FJ1><PLAN_FJ2>-74536.0</PLAN_FJ2><PLAN_FJ3>-74536.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-391575.92</RE_VVJ><RE_VJ3>-115863.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-17488.0</SUM_VE><VE_FJ1>-17488.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1201582.11</BER_GEL><BUD_BER>-1679858.1</BUD_BER><GES_E_A>-1959297.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12887.8</ERM_VVJ></position><position><ERM_VVJ>-12887.8</ERM_VVJ><ANS_PLJ>-99355.0</ANS_PLJ><ANS_VJ>-322495.0</ANS_VJ><PLAN_FJ1>-69946.0</PLAN_FJ1><PLAN_FJ2>-74536.0</PLAN_FJ2><PLAN_FJ3>-74536.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-384575.92</RE_VVJ><RE_VJ3>-113363.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-17488.0</SUM_VE><VE_FJ1>-17488.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1162625.84</BER_GEL><BUD_BER>-1640901.83</BUD_BER><GES_E_A>-1920340.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12887.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36367</nr><bezeichnung>Einrichtungen zur Förderung Kindern</bezeichnung></uberschrift><uberschrift><nr>3636701</nr><bezeichnung>Beratungsstellen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-810.87</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-16047.0</ERM_VVJ><ANS_PLJ>-16500.0</ANS_PLJ><ANS_VJ>-16500.0</ANS_VJ><PLAN_FJ1>-11616.0</PLAN_FJ1><PLAN_FJ2>-12378.0</PLAN_FJ2><PLAN_FJ3>-12378.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11999.67</RE_VVJ><RE_VJ3>-16224.01</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>-2904.0</SUM_VE><VE_FJ1>-2904.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16047.0</ERM_VVJ></position><position><ERM_VVJ>-16047.0</ERM_VVJ><ANS_PLJ>-16500.0</ANS_PLJ><ANS_VJ>-16500.0</ANS_VJ><PLAN_FJ1>-11616.0</PLAN_FJ1><PLAN_FJ2>-12378.0</PLAN_FJ2><PLAN_FJ3>-12378.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12810.54</RE_VVJ><RE_VJ3>-16224.01</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2904.0</SUM_VE><VE_FJ1>-2904.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16047.0</ERM_VVJ></position><position><ERM_VVJ>-16047.0</ERM_VVJ><ANS_PLJ>-16500.0</ANS_PLJ><ANS_VJ>-16500.0</ANS_VJ><PLAN_FJ1>-11616.0</PLAN_FJ1><PLAN_FJ2>-12378.0</PLAN_FJ2><PLAN_FJ3>-12378.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12810.54</RE_VVJ><RE_VJ3>-16224.01</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2904.0</SUM_VE><VE_FJ1>-2904.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16047.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36367</nr><bezeichnung>Einrichtungen zur Förderung Kindern</bezeichnung></uberschrift><uberschrift><nr>3636702</nr><bezeichnung>Kinderhilfezentrum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>-19008.0</PLAN_FJ1><PLAN_FJ2>-20255.0</PLAN_FJ2><PLAN_FJ3>-20255.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27388.47</RE_VVJ><RE_VJ3>-23676.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4752.0</SUM_VE><VE_FJ1>-4752.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>-19008.0</PLAN_FJ1><PLAN_FJ2>-20255.0</PLAN_FJ2><PLAN_FJ3>-20255.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27388.47</RE_VVJ><RE_VJ3>-23676.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4752.0</SUM_VE><VE_FJ1>-4752.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>-19008.0</PLAN_FJ1><PLAN_FJ2>-20255.0</PLAN_FJ2><PLAN_FJ3>-20255.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27388.47</RE_VVJ><RE_VJ3>-23676.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4752.0</SUM_VE><VE_FJ1>-4752.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>36</nr><bezeichnung>Kinder-, Jugend- und Familienhilfe</bezeichnung></uberschrift><uberschrift><nr>36367</nr><bezeichnung>Einrichtungen zur Förderung Kindern</bezeichnung></uberschrift><uberschrift><nr>3636703</nr><bezeichnung>Förderungszentrum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4900.0</ANS_PLJ><ANS_VJ>-4900.0</ANS_VJ><PLAN_FJ1>-3450.0</PLAN_FJ1><PLAN_FJ2>-3676.0</PLAN_FJ2><PLAN_FJ3>-3676.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3528.55</RE_VVJ><RE_VJ3>-3417.48</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-863.0</SUM_VE><VE_FJ1>-863.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4900.0</ANS_PLJ><ANS_VJ>-4900.0</ANS_VJ><PLAN_FJ1>-3450.0</PLAN_FJ1><PLAN_FJ2>-3676.0</PLAN_FJ2><PLAN_FJ3>-3676.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3528.55</RE_VVJ><RE_VJ3>-3417.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-863.0</SUM_VE><VE_FJ1>-863.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4900.0</ANS_PLJ><ANS_VJ>-4900.0</ANS_VJ><PLAN_FJ1>-3450.0</PLAN_FJ1><PLAN_FJ2>-3676.0</PLAN_FJ2><PLAN_FJ3>-3676.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3528.55</RE_VVJ><RE_VJ3>-3417.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-863.0</SUM_VE><VE_FJ1>-863.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>41</nr><bezeichnung>Gesundheitsdienste</bezeichnung></uberschrift><uberschrift><nr>41412</nr><bezeichnung>Gesundheitseinrichtungen</bezeichnung></uberschrift><uberschrift><nr>4141201</nr><bezeichnung>Gesundheitseinrichtungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-79000.0</ANS_PLJ><ANS_VJ>-219000.0</ANS_VJ><PLAN_FJ1>-9682.0</PLAN_FJ1><PLAN_FJ2>-10201.0</PLAN_FJ2><PLAN_FJ3>-10201.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4318.27</RE_VVJ><RE_VJ3>-4933.02</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2421.0</SUM_VE><VE_FJ1>-2421.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-79000.0</ANS_PLJ><ANS_VJ>-219000.0</ANS_VJ><PLAN_FJ1>-9682.0</PLAN_FJ1><PLAN_FJ2>-10201.0</PLAN_FJ2><PLAN_FJ3>-10201.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4318.27</RE_VVJ><RE_VJ3>-4933.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2421.0</SUM_VE><VE_FJ1>-2421.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-79000.0</ANS_PLJ><ANS_VJ>-219000.0</ANS_VJ><PLAN_FJ1>-9682.0</PLAN_FJ1><PLAN_FJ2>-10201.0</PLAN_FJ2><PLAN_FJ3>-10201.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4318.27</RE_VVJ><RE_VJ3>-4933.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2421.0</SUM_VE><VE_FJ1>-2421.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>41</nr><bezeichnung>Gesundheitsdienste</bezeichnung></uberschrift><uberschrift><nr>41414</nr><bezeichnung>Gesundheitsschutz und -pflege</bezeichnung></uberschrift><uberschrift><nr>4141401</nr><bezeichnung>Gesundheitsschutz und -pflege</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000017</stammdatum><stammdatum-bez>Beschaffung von Geräten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10200.0</RE_VVJ><RE_VJ3>490400.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10200.0</RE_VVJ><RE_VJ3>490400.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-136754.53</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-136754.53</ERM_VVJ></position><position><ERM_VVJ>-400764.44</ERM_VVJ><ANS_PLJ>-383796.0</ANS_PLJ><ANS_VJ>-443000.0</ANS_VJ><PLAN_FJ1>-95338.0</PLAN_FJ1><PLAN_FJ2>-100436.0</PLAN_FJ2><PLAN_FJ3>-100436.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-112735.15</RE_VVJ><RE_VJ3>-43791.88</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-23835.0</SUM_VE><VE_FJ1>-23835.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-400764.44</ERM_VVJ></position><position><ERM_VVJ>-537518.97</ERM_VVJ><ANS_PLJ>-383796.0</ANS_PLJ><ANS_VJ>-443000.0</ANS_VJ><PLAN_FJ1>-95338.0</PLAN_FJ1><PLAN_FJ2>-100436.0</PLAN_FJ2><PLAN_FJ3>-100436.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-112735.15</RE_VVJ><RE_VJ3>-43791.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-23835.0</SUM_VE><VE_FJ1>-23835.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-537518.97</ERM_VVJ></position><position><ERM_VVJ>-537518.97</ERM_VVJ><ANS_PLJ>-383796.0</ANS_PLJ><ANS_VJ>-443000.0</ANS_VJ><PLAN_FJ1>-95338.0</PLAN_FJ1><PLAN_FJ2>-100436.0</PLAN_FJ2><PLAN_FJ3>-100436.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-102535.15</RE_VVJ><RE_VJ3>446608.12</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-23835.0</SUM_VE><VE_FJ1>-23835.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-537518.97</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9700.0</RE_VVJ><RE_VJ3>666000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1200.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9700.0</RE_VVJ><RE_VJ3>667200.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28420.0</BER_GEL><BUD_BER>-28420.0</BUD_BER><GES_E_A>-28420.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1263292.2</ERM_VVJ><ANS_PLJ>-6426.0</ANS_PLJ><ANS_VJ>-9000.0</ANS_VJ><PLAN_FJ1>-6703.0</PLAN_FJ1><PLAN_FJ2>-7062.0</PLAN_FJ2><PLAN_FJ3>-7062.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-118570.99</RE_VVJ><RE_VJ3>-65509.42</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1676.0</SUM_VE><VE_FJ1>-1676.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1263292.2</ERM_VVJ></position><position><ERM_VVJ>-1263292.2</ERM_VVJ><ANS_PLJ>-6426.0</ANS_PLJ><ANS_VJ>-9000.0</ANS_VJ><PLAN_FJ1>-6703.0</PLAN_FJ1><PLAN_FJ2>-7062.0</PLAN_FJ2><PLAN_FJ3>-7062.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-118570.99</RE_VVJ><RE_VJ3>-65509.42</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1676.0</SUM_VE><VE_FJ1>-1676.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28420.0</BER_GEL><BUD_BER>-28420.0</BUD_BER><GES_E_A>-28420.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1263292.2</ERM_VVJ></position><position><ERM_VVJ>-1263292.2</ERM_VVJ><ANS_PLJ>-6426.0</ANS_PLJ><ANS_VJ>-9000.0</ANS_VJ><PLAN_FJ1>-6703.0</PLAN_FJ1><PLAN_FJ2>-7062.0</PLAN_FJ2><PLAN_FJ3>-7062.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-108870.99</RE_VVJ><RE_VJ3>601690.58</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1676.0</SUM_VE><VE_FJ1>-1676.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28420.0</BER_GEL><BUD_BER>-28420.0</BUD_BER><GES_E_A>-28420.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1263292.2</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42421</nr><bezeichnung>Förderung des Sports</bezeichnung></uberschrift><uberschrift><nr>4242101</nr><bezeichnung>Sport-, Bewegungs- und Talentförderung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-793748.38</ERM_VVJ><ANS_PLJ>-100000.0</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>-80992.44</RE_VVJ><RE_VJ3>-173347.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-793748.38</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18272.1</RE_VVJ><RE_VJ3>-11770.86</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-793748.38</ERM_VVJ><ANS_PLJ>-100000.0</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>-99264.54</RE_VVJ><RE_VJ3>-185118.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-793748.38</ERM_VVJ></position><position><ERM_VVJ>-793748.38</ERM_VVJ><ANS_PLJ>-100000.0</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>-99264.54</RE_VVJ><RE_VJ3>-185118.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-793748.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42421</nr><bezeichnung>Förderung des Sports</bezeichnung></uberschrift><uberschrift><nr>4242110</nr><bezeichnung>EURO 2024</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18914.53</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-574750.91</RE_VVJ><RE_VJ3>-1735.96</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-593665.44</RE_VVJ><RE_VJ3>-1735.96</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-593665.44</RE_VVJ><RE_VJ3>-1735.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42424</nr><bezeichnung>Sportstätten und Bäder</bezeichnung></uberschrift><uberschrift><nr>4242401</nr><bezeichnung>Vereinssportanlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700150002</stammdatum><stammdatum-bez>VSA Fleher Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>166050.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>415762.59</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>553500.0</BER_GEL><BUD_BER>719550.0</BUD_BER><GES_E_A>719550.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>166050.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>415762.59</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>553500.0</BER_GEL><BUD_BER>719550.0</BUD_BER><GES_E_A>719550.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-258122.59</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1391510.76</BER_GEL><BUD_BER>-1391510.76</BUD_BER><GES_E_A>-1391510.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-258122.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1391510.76</BER_GEL><BUD_BER>-1391510.76</BUD_BER><GES_E_A>-1391510.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>166050.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>415762.59</RE_VVJ><RE_VJ3>-258122.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-838010.76</BER_GEL><BUD_BER>-671960.76</BUD_BER><GES_E_A>-671960.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700150026</stammdatum><stammdatum-bez>VSA Neusser Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-330000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-118877.29</BER_GEL><BUD_BER>-1026416.33</BUD_BER><GES_E_A>-1026416.33</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>-330000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-118877.29</BER_GEL><BUD_BER>-1026416.33</BUD_BER><GES_E_A>-1026416.33</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>-330000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-118877.29</BER_GEL><BUD_BER>-1026416.33</BUD_BER><GES_E_A>-1026416.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700150040</stammdatum><stammdatum-bez>VSA Sankt Franziskus Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-156779.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-104115.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-925105.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-925105.68</BER_GEL><BUD_BER>-1174060.22</BUD_BER><GES_E_A>-1174060.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-156779.32</ERM_VVJ></position><position><ERM_VVJ>-156779.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-104115.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-925105.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-925105.68</BER_GEL><BUD_BER>-1174060.22</BUD_BER><GES_E_A>-1174060.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-156779.32</ERM_VVJ></position><position><ERM_VVJ>-156779.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-104115.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-925105.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-925105.68</BER_GEL><BUD_BER>-1174060.22</BUD_BER><GES_E_A>-1174060.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-156779.32</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700150041</stammdatum><stammdatum-bez>VSA An der Leimkuhle / Klotzbahn</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-151748.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1248730.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-6521.02</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6521.02</BER_GEL><BUD_BER>-1407000.0</BUD_BER><GES_E_A>-1407000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-151748.98</ERM_VVJ></position><position><ERM_VVJ>-151748.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1248730.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-6521.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6521.02</BER_GEL><BUD_BER>-1407000.0</BUD_BER><GES_E_A>-1407000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-151748.98</ERM_VVJ></position><position><ERM_VVJ>-151748.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1248730.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-6521.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6521.02</BER_GEL><BUD_BER>-1407000.0</BUD_BER><GES_E_A>-1407000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-151748.98</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700150045</stammdatum><stammdatum-bez>Multisportanlage Redinghovenstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-360000.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>-90000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-90000.0</SUM_VE><VE_FJ1>-90000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-500000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-360000.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>-90000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-90000.0</SUM_VE><VE_FJ1>-90000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-500000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-360000.0</ANS_PLJ><ANS_VJ>-500000.0</ANS_VJ><PLAN_FJ1>-90000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-90000.0</SUM_VE><VE_FJ1>-90000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-500000.0</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>701900059</stammdatum><stammdatum-bez>Flutlichtanlage LED Scheideweg 26</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>35157.3</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>35157.3</BER_GEL><BUD_BER>35157.3</BUD_BER><GES_E_A>35157.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>35157.3</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>35157.3</BER_GEL><BUD_BER>35157.3</BUD_BER><GES_E_A>35157.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-102899.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14616.9</RE_VVJ><RE_VJ3>-77840.37</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-175548.77</BER_GEL><BUD_BER>-278448.0</BUD_BER><GES_E_A>-278448.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-102899.23</ERM_VVJ></position><position><ERM_VVJ>-102899.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14616.9</RE_VVJ><RE_VJ3>-77840.37</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-175548.77</BER_GEL><BUD_BER>-278448.0</BUD_BER><GES_E_A>-278448.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-102899.23</ERM_VVJ></position><position><ERM_VVJ>-102899.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14616.9</RE_VVJ><RE_VJ3>-42683.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-140391.47</BER_GEL><BUD_BER>-243290.7</BUD_BER><GES_E_A>-243290.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-102899.23</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900112</stammdatum><stammdatum-bez>Flutlichtanlage LED Dreherstr. 213</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-302352.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35700.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35700.0</BER_GEL><BUD_BER>-338052.0</BUD_BER><GES_E_A>-338052.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-302352.0</ERM_VVJ></position><position><ERM_VVJ>-302352.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35700.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35700.0</BER_GEL><BUD_BER>-338052.0</BUD_BER><GES_E_A>-338052.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-302352.0</ERM_VVJ></position><position><ERM_VVJ>-302352.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35700.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35700.0</BER_GEL><BUD_BER>-338052.0</BUD_BER><GES_E_A>-338052.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-302352.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900113</stammdatum><stammdatum-bez>Flutlichtanlage LED Grenzweg 15a</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-172101.81</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>-86348.19</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-86348.19</BER_GEL><BUD_BER>-258450.0</BUD_BER><GES_E_A>-258450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172101.81</ERM_VVJ></position><position><ERM_VVJ>-172101.81</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>-86348.19</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-86348.19</BER_GEL><BUD_BER>-258450.0</BUD_BER><GES_E_A>-258450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172101.81</ERM_VVJ></position><position><ERM_VVJ>-172101.81</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>-86348.19</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-86348.19</BER_GEL><BUD_BER>-258450.0</BUD_BER><GES_E_A>-258450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172101.81</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706100003</stammdatum><stammdatum-bez>Überdachung Bolzplatz St.-Franziskus-Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-540000.0</ANS_VJ><PLAN_FJ1>-70000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-190000.0</BUD_BER><GES_E_A>-540000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-540000.0</ANS_VJ><PLAN_FJ1>-70000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-190000.0</BUD_BER><GES_E_A>-540000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-540000.0</ANS_VJ><PLAN_FJ1>-70000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-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>-190000.0</BUD_BER><GES_E_A>-540000.0</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>87195.08</RE_VVJ><RE_VJ3>116591.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>203786.08</BER_GEL><BUD_BER>203786.08</BUD_BER><GES_E_A>203786.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>12798661.8</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>87195.08</RE_VVJ><RE_VJ3>12915252.8</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>203786.08</BER_GEL><BUD_BER>203786.08</BUD_BER><GES_E_A>203786.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-704828.97</ERM_VVJ><ANS_PLJ>-27063.0</ANS_PLJ><ANS_VJ>-720049.0</ANS_VJ><PLAN_FJ1>-28512.0</PLAN_FJ1><PLAN_FJ2>-30383.0</PLAN_FJ2><PLAN_FJ3>-30383.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-384149.24</RE_VVJ><RE_VJ3>-623056.92</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7128.0</SUM_VE><VE_FJ1>-7128.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-704828.97</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-27064.0</ANS_PLJ><ANS_VJ>-40501.0</ANS_VJ><PLAN_FJ1>-28513.0</PLAN_FJ1><PLAN_FJ2>-30384.0</PLAN_FJ2><PLAN_FJ3>-30384.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6548.0</RE_VVJ><RE_VJ3>-36055.97</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7128.0</SUM_VE><VE_FJ1>-7128.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-704828.97</ERM_VVJ><ANS_PLJ>-54127.0</ANS_PLJ><ANS_VJ>-760550.0</ANS_VJ><PLAN_FJ1>-57025.0</PLAN_FJ1><PLAN_FJ2>-60767.0</PLAN_FJ2><PLAN_FJ3>-60767.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-390697.24</RE_VVJ><RE_VJ3>-659112.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14256.0</SUM_VE><VE_FJ1>-14256.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-704828.97</ERM_VVJ></position><position><ERM_VVJ>-704828.97</ERM_VVJ><ANS_PLJ>-54127.0</ANS_PLJ><ANS_VJ>-760550.0</ANS_VJ><PLAN_FJ1>-57025.0</PLAN_FJ1><PLAN_FJ2>-60767.0</PLAN_FJ2><PLAN_FJ3>-60767.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-303502.16</RE_VVJ><RE_VJ3>12256139.91</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14256.0</SUM_VE><VE_FJ1>-14256.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>203786.08</BER_GEL><BUD_BER>203786.08</BUD_BER><GES_E_A>203786.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-704828.97</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42424</nr><bezeichnung>Sportstätten und Bäder</bezeichnung></uberschrift><uberschrift><nr>4242402</nr><bezeichnung>BgA Sportpark Niederheid</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-73580.66</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>-103670.63</RE_VVJ><RE_VJ3>-302313.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-73580.66</ERM_VVJ></position><position><ERM_VVJ>-87652.95</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>-215954.52</RE_VVJ><RE_VJ3>-56086.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-87652.95</ERM_VVJ></position><position><ERM_VVJ>-161233.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-319625.15</RE_VVJ><RE_VJ3>-358399.37</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-161233.61</ERM_VVJ></position><position><ERM_VVJ>-161233.61</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-319625.15</RE_VVJ><RE_VJ3>-358399.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-161233.61</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42424</nr><bezeichnung>Sportstätten und Bäder</bezeichnung></uberschrift><uberschrift><nr>4242403</nr><bezeichnung>BgA Sportamt</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700170003</stammdatum><stammdatum-bez>BSA Pariser Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-93292.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5503.45</RE_VVJ><RE_VJ3>-10963.28</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-661914.67</BER_GEL><BUD_BER>-767411.57</BUD_BER><GES_E_A>-767411.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1698.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1698.46</BER_GEL><BUD_BER>-1698.46</BUD_BER><GES_E_A>-1698.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-93292.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5503.45</RE_VVJ><RE_VJ3>-12661.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-663613.13</BER_GEL><BUD_BER>-769110.03</BUD_BER><GES_E_A>-769110.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-93292.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5503.45</RE_VVJ><RE_VJ3>-12661.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-663613.13</BER_GEL><BUD_BER>-769110.03</BUD_BER><GES_E_A>-769110.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700170014</stammdatum><stammdatum-bez>BSA Flinger Broich</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>168.07</BUD_BER><GES_E_A>168.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>168.07</BUD_BER><GES_E_A>168.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>-942424.0</PLAN_FJ2><PLAN_FJ3>-235606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1178030.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>-942424.0</VE_FJ2><VE_FJ3>-235606.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-707289.24</BER_GEL><BUD_BER>-748524.24</BUD_BER><GES_E_A>-1926554.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-153479.1</BER_GEL><BUD_BER>-153479.1</BUD_BER><GES_E_A>-153479.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>-942424.0</PLAN_FJ2><PLAN_FJ3>-235606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1178030.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>-942424.0</VE_FJ2><VE_FJ3>-235606.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-860768.34</BER_GEL><BUD_BER>-902003.34</BUD_BER><GES_E_A>-2080033.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>-942424.0</PLAN_FJ2><PLAN_FJ3>-235606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1178030.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>-942424.0</VE_FJ2><VE_FJ3>-235606.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-860768.34</BER_GEL><BUD_BER>-901835.27</BUD_BER><GES_E_A>-2079865.27</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>700170018</stammdatum><stammdatum-bez>BSA Wilhelm Heinrich Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38124.65</RE_VVJ><RE_VJ3>-850195.7</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1031689.13</BER_GEL><BUD_BER>-1031689.13</BUD_BER><GES_E_A>-1031689.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38124.65</RE_VVJ><RE_VJ3>-850195.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1031689.13</BER_GEL><BUD_BER>-1031689.13</BUD_BER><GES_E_A>-1031689.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38124.65</RE_VVJ><RE_VJ3>-850195.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1031689.13</BER_GEL><BUD_BER>-1031689.13</BUD_BER><GES_E_A>-1031689.13</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>700170019</stammdatum><stammdatum-bez>BSA Koblenzer Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>500000.0</BUD_BER><GES_E_A>500000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>500000.0</BUD_BER><GES_E_A>500000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-465125.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1529411.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2507204.85</BER_GEL><BUD_BER>-2619389.07</BUD_BER><GES_E_A>-2619389.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-465125.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1529411.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2507204.85</BER_GEL><BUD_BER>-2619389.07</BUD_BER><GES_E_A>-2619389.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>34875.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1529411.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2507204.85</BER_GEL><BUD_BER>-2119389.07</BUD_BER><GES_E_A>-2119389.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900079</stammdatum><stammdatum-bez>Flutlichtanlage LED Arena Sportpark</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-264614.12</RE_VVJ><RE_VJ3>-42426.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307040.38</BER_GEL><BUD_BER>-307040.38</BUD_BER><GES_E_A>-307040.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-264614.12</RE_VVJ><RE_VJ3>-42426.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307040.38</BER_GEL><BUD_BER>-307040.38</BUD_BER><GES_E_A>-307040.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-264614.12</RE_VVJ><RE_VJ3>-42426.26</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307040.38</BER_GEL><BUD_BER>-307040.38</BUD_BER><GES_E_A>-307040.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110002</stammdatum><stammdatum-bez>Teilumbau der BSA (Sanierung Umkleide)</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-50000.0</ERM_VVJ><ANS_PLJ>-256000.0</ANS_PLJ><ANS_VJ>-320500.0</ANS_VJ><PLAN_FJ1>-64000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-64000.0</SUM_VE><VE_FJ1>-64000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50500.0</BUD_BER><GES_E_A>-370500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-50000.0</ERM_VVJ></position><position><ERM_VVJ>-50000.0</ERM_VVJ><ANS_PLJ>-256000.0</ANS_PLJ><ANS_VJ>-320500.0</ANS_VJ><PLAN_FJ1>-64000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-64000.0</SUM_VE><VE_FJ1>-64000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50500.0</BUD_BER><GES_E_A>-370500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-50000.0</ERM_VVJ></position><position><ERM_VVJ>-50000.0</ERM_VVJ><ANS_PLJ>-256000.0</ANS_PLJ><ANS_VJ>-320500.0</ANS_VJ><PLAN_FJ1>-64000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-64000.0</SUM_VE><VE_FJ1>-64000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-50500.0</BUD_BER><GES_E_A>-370500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-50000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110003</stammdatum><stammdatum-bez>Teilumbau der BSA (Sportplatz)</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-48680.0</ERM_VVJ><ANS_PLJ>-404600.0</ANS_PLJ><ANS_VJ>-505750.0</ANS_VJ><PLAN_FJ1>-101150.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1320.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-101150.0</SUM_VE><VE_FJ1>-101150.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1320.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-555750.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-48680.0</ERM_VVJ></position><position><ERM_VVJ>-48680.0</ERM_VVJ><ANS_PLJ>-404600.0</ANS_PLJ><ANS_VJ>-505750.0</ANS_VJ><PLAN_FJ1>-101150.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1320.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-101150.0</SUM_VE><VE_FJ1>-101150.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1320.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-555750.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-48680.0</ERM_VVJ></position><position><ERM_VVJ>-48680.0</ERM_VVJ><ANS_PLJ>-404600.0</ANS_PLJ><ANS_VJ>-505750.0</ANS_VJ><PLAN_FJ1>-101150.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1320.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-101150.0</SUM_VE><VE_FJ1>-101150.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1320.0</BER_GEL><BUD_BER>-50000.0</BUD_BER><GES_E_A>-555750.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-48680.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000521</stammdatum><stammdatum-bez>Deutsches Tischtenniszentrum-Altbau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1411868.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1411868.0</BUD_BER><GES_E_A>1411868.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1411868.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1411868.0</BUD_BER><GES_E_A>1411868.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-56915.22</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1586778.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123372.43</RE_VVJ><RE_VJ3>-69712.35</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-401196.07</BER_GEL><BUD_BER>-2044889.29</BUD_BER><GES_E_A>-2044889.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-56915.22</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-513241.0</ANS_PLJ><ANS_VJ>-516334.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-3093.0</BUD_BER><GES_E_A>-516334.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-56915.22</ERM_VVJ><ANS_PLJ>-513241.0</ANS_PLJ><ANS_VJ>-2103112.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123372.43</RE_VVJ><RE_VJ3>-69712.35</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-401196.07</BER_GEL><BUD_BER>-2047982.29</BUD_BER><GES_E_A>-2561223.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-56915.22</ERM_VVJ></position><position><ERM_VVJ>-56915.22</ERM_VVJ><ANS_PLJ>-513241.0</ANS_PLJ><ANS_VJ>-691244.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123372.43</RE_VVJ><RE_VJ3>-69712.35</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-401196.07</BER_GEL><BUD_BER>-636114.29</BUD_BER><GES_E_A>-1149355.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-56915.22</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>81675.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>95541.45</RE_VVJ><RE_VJ3>255319.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2521.01</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>81675.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>98062.46</RE_VVJ><RE_VJ3>255319.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-745407.17</ERM_VVJ><ANS_PLJ>-188786.0</ANS_PLJ><ANS_VJ>-284851.0</ANS_VJ><PLAN_FJ1>-24006.0</PLAN_FJ1><PLAN_FJ2>-25582.0</PLAN_FJ2><PLAN_FJ3>-25582.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-492918.27</RE_VVJ><RE_VJ3>-957244.58</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6002.0</SUM_VE><VE_FJ1>-6002.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-745407.17</ERM_VVJ></position><position><ERM_VVJ>-189506.0</ERM_VVJ><ANS_PLJ>-130000.0</ANS_PLJ><ANS_VJ>-130000.0</ANS_VJ><PLAN_FJ1>-130000.0</PLAN_FJ1><PLAN_FJ2>-380000.0</PLAN_FJ2><PLAN_FJ3>-380000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-100470.74</RE_VVJ><RE_VJ3>-225411.52</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-32500.0</SUM_VE><VE_FJ1>-32500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-189506.0</ERM_VVJ></position><position><ERM_VVJ>-934913.17</ERM_VVJ><ANS_PLJ>-318786.0</ANS_PLJ><ANS_VJ>-414851.0</ANS_VJ><PLAN_FJ1>-154006.0</PLAN_FJ1><PLAN_FJ2>-405582.0</PLAN_FJ2><PLAN_FJ3>-405582.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-593389.01</RE_VVJ><RE_VJ3>-1182656.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-38502.0</SUM_VE><VE_FJ1>-38502.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-934913.17</ERM_VVJ></position><position><ERM_VVJ>-934913.17</ERM_VVJ><ANS_PLJ>-318786.0</ANS_PLJ><ANS_VJ>-333176.0</ANS_VJ><PLAN_FJ1>-154006.0</PLAN_FJ1><PLAN_FJ2>-405582.0</PLAN_FJ2><PLAN_FJ3>-405582.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-495326.55</RE_VVJ><RE_VJ3>-927337.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-38502.0</SUM_VE><VE_FJ1>-38502.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-934913.17</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42424</nr><bezeichnung>Sportstätten und Bäder</bezeichnung></uberschrift><uberschrift><nr>4242404</nr><bezeichnung>Zuschussgew u Leist an die Bäder GmbH</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000278</stammdatum><stammdatum-bez>Zuschüsse für Investitionen an Vereine</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>14370.0</ANS_PLJ><ANS_VJ>14370.0</ANS_VJ><PLAN_FJ1>14370.0</PLAN_FJ1><PLAN_FJ2>14370.0</PLAN_FJ2><PLAN_FJ3>14370.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>14687.85</RE_VVJ><RE_VJ3>42398.29</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>14370.0</ANS_PLJ><ANS_VJ>14370.0</ANS_VJ><PLAN_FJ1>14370.0</PLAN_FJ1><PLAN_FJ2>14370.0</PLAN_FJ2><PLAN_FJ3>14370.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>14687.85</RE_VVJ><RE_VJ3>42398.29</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-733691.0</ERM_VVJ><ANS_PLJ>-1785692.0</ANS_PLJ><ANS_VJ>-1296710.0</ANS_VJ><PLAN_FJ1>-1786880.0</PLAN_FJ1><PLAN_FJ2>-1788414.0</PLAN_FJ2><PLAN_FJ3>-1788414.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-703546.59</RE_VVJ><RE_VJ3>-540730.44</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>-446720.0</SUM_VE><VE_FJ1>-446720.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-733691.0</ERM_VVJ></position><position><ERM_VVJ>-733691.0</ERM_VVJ><ANS_PLJ>-1785692.0</ANS_PLJ><ANS_VJ>-1296710.0</ANS_VJ><PLAN_FJ1>-1786880.0</PLAN_FJ1><PLAN_FJ2>-1788414.0</PLAN_FJ2><PLAN_FJ3>-1788414.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-703546.59</RE_VVJ><RE_VJ3>-540730.44</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-446720.0</SUM_VE><VE_FJ1>-446720.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-733691.0</ERM_VVJ></position><position><ERM_VVJ>-733691.0</ERM_VVJ><ANS_PLJ>-1771322.0</ANS_PLJ><ANS_VJ>-1282340.0</ANS_VJ><PLAN_FJ1>-1772510.0</PLAN_FJ1><PLAN_FJ2>-1774044.0</PLAN_FJ2><PLAN_FJ3>-1774044.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-688858.74</RE_VVJ><RE_VJ3>-498332.15</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-446720.0</SUM_VE><VE_FJ1>-446720.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-733691.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000493</stammdatum><stammdatum-bez>Neubau Allwetterbad Flingern</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20611420.38</BER_GEL><BUD_BER>-20611420.38</BUD_BER><GES_E_A>-20611420.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10563.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3170000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-100000.0</BER_GEL><BUD_BER>-3280563.0</BUD_BER><GES_E_A>-3280563.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10563.0</ERM_VVJ></position><position><ERM_VVJ>-10563.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3170000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20711420.38</BER_GEL><BUD_BER>-23891983.38</BUD_BER><GES_E_A>-23891983.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10563.0</ERM_VVJ></position><position><ERM_VVJ>-10563.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3170000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20711420.38</BER_GEL><BUD_BER>-23891983.38</BUD_BER><GES_E_A>-23891983.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10563.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000542</stammdatum><stammdatum-bez>Neubau Hallenbad Benrath</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>7317401.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7317401.0</BER_GEL><BUD_BER>7317401.0</BUD_BER><GES_E_A>7317401.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>7317401.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7317401.0</BER_GEL><BUD_BER>7317401.0</BUD_BER><GES_E_A>7317401.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5915438.18</BER_GEL><BUD_BER>-5915438.18</BUD_BER><GES_E_A>-5915438.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2700000.0</RE_VVJ><RE_VJ3>-4500000.0</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>-16560000.0</BER_GEL><BUD_BER>-18754561.63</BUD_BER><GES_E_A>-18754561.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2700000.0</RE_VVJ><RE_VJ3>-4500000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22475438.18</BER_GEL><BUD_BER>-24669999.81</BUD_BER><GES_E_A>-24669999.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2700000.0</RE_VVJ><RE_VJ3>2817401.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15158037.18</BER_GEL><BUD_BER>-17352598.81</BUD_BER><GES_E_A>-17352598.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000564</stammdatum><stammdatum-bez>Neubau Hallenbad Unterrath</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-150000.0</BER_GEL><BUD_BER>-150000.0</BUD_BER><GES_E_A>-150000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-600000.0</ERM_VVJ><ANS_PLJ>-8000000.0</ANS_PLJ><ANS_VJ>-1800000.0</ANS_VJ><PLAN_FJ1>-11600000.0</PLAN_FJ1><PLAN_FJ2>-7840000.0</PLAN_FJ2><PLAN_FJ3>-1360000.0</PLAN_FJ3><PLAN_FJ4>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>-20800000.0</SUM_VE><VE_FJ1>-11600000.0</VE_FJ1><VE_FJ2>-7840000.0</VE_FJ2><VE_FJ3>-1360000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-105000.0</BER_GEL><BUD_BER>-2505000.0</BUD_BER><GES_E_A>-31305000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-600000.0</ERM_VVJ></position><position><ERM_VVJ>-600000.0</ERM_VVJ><ANS_PLJ>-8000000.0</ANS_PLJ><ANS_VJ>-1800000.0</ANS_VJ><PLAN_FJ1>-11600000.0</PLAN_FJ1><PLAN_FJ2>-7840000.0</PLAN_FJ2><PLAN_FJ3>-1360000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-20800000.0</SUM_VE><VE_FJ1>-11600000.0</VE_FJ1><VE_FJ2>-7840000.0</VE_FJ2><VE_FJ3>-1360000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-255000.0</BER_GEL><BUD_BER>-2655000.0</BUD_BER><GES_E_A>-31455000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-600000.0</ERM_VVJ></position><position><ERM_VVJ>-600000.0</ERM_VVJ><ANS_PLJ>-8000000.0</ANS_PLJ><ANS_VJ>-1800000.0</ANS_VJ><PLAN_FJ1>-11600000.0</PLAN_FJ1><PLAN_FJ2>-7840000.0</PLAN_FJ2><PLAN_FJ3>-1360000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-20800000.0</SUM_VE><VE_FJ1>-11600000.0</VE_FJ1><VE_FJ2>-7840000.0</VE_FJ2><VE_FJ3>-1360000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-255000.0</BER_GEL><BUD_BER>-2655000.0</BUD_BER><GES_E_A>-31455000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-600000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>42</nr><bezeichnung>Sportförderung</bezeichnung></uberschrift><uberschrift><nr>42424</nr><bezeichnung>Sportstätten und Bäder</bezeichnung></uberschrift><uberschrift><nr>4242405</nr><bezeichnung>BgA städt. Bäder</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>705200004</stammdatum><stammdatum-bez>BgA Bäder Niederheid</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-331475.0</ERM_VVJ><ANS_PLJ>-445000.0</ANS_PLJ><ANS_VJ>-639000.0</ANS_VJ><PLAN_FJ1>-440000.0</PLAN_FJ1><PLAN_FJ2>-600000.0</PLAN_FJ2><PLAN_FJ3>-455000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-290266.65</RE_VVJ><RE_VJ3>-29918.17</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-110000.0</SUM_VE><VE_FJ1>-110000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-331475.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-95000.0</ANS_PLJ><ANS_VJ>-40300.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-30000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24754.77</RE_VVJ><RE_VJ3>-63227.49</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-331475.0</ERM_VVJ><ANS_PLJ>-540000.0</ANS_PLJ><ANS_VJ>-679300.0</ANS_VJ><PLAN_FJ1>-460000.0</PLAN_FJ1><PLAN_FJ2>-630000.0</PLAN_FJ2><PLAN_FJ3>-455000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-315021.42</RE_VVJ><RE_VJ3>-93145.66</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-115000.0</SUM_VE><VE_FJ1>-115000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-331475.0</ERM_VVJ></position><position><ERM_VVJ>-331475.0</ERM_VVJ><ANS_PLJ>-540000.0</ANS_PLJ><ANS_VJ>-679300.0</ANS_VJ><PLAN_FJ1>-460000.0</PLAN_FJ1><PLAN_FJ2>-630000.0</PLAN_FJ2><PLAN_FJ3>-455000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-315021.42</RE_VVJ><RE_VJ3>-93145.66</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-115000.0</SUM_VE><VE_FJ1>-115000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-331475.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>705200006</stammdatum><stammdatum-bez>BgA Bäder Rheinbad</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-127000.0</ERM_VVJ><ANS_PLJ>-50000.0</ANS_PLJ><ANS_VJ>-398000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>-800000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-118322.36</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-127000.0</ERM_VVJ></position><position><ERM_VVJ>-43093.48</ERM_VVJ><ANS_PLJ>-397000.0</ANS_PLJ><ANS_VJ>-82700.0</ANS_VJ><PLAN_FJ1>-65000.0</PLAN_FJ1><PLAN_FJ2>-70000.0</PLAN_FJ2><PLAN_FJ3>-355000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-121577.03</RE_VVJ><RE_VJ3>-56785.61</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-16250.0</SUM_VE><VE_FJ1>-16250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43093.48</ERM_VVJ></position><position><ERM_VVJ>-170093.48</ERM_VVJ><ANS_PLJ>-447000.0</ANS_PLJ><ANS_VJ>-480700.0</ANS_VJ><PLAN_FJ1>-65000.0</PLAN_FJ1><PLAN_FJ2>-870000.0</PLAN_FJ2><PLAN_FJ3>-355000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239899.39</RE_VVJ><RE_VJ3>-56785.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16250.0</SUM_VE><VE_FJ1>-16250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170093.48</ERM_VVJ></position><position><ERM_VVJ>-170093.48</ERM_VVJ><ANS_PLJ>-447000.0</ANS_PLJ><ANS_VJ>-480700.0</ANS_VJ><PLAN_FJ1>-65000.0</PLAN_FJ1><PLAN_FJ2>-870000.0</PLAN_FJ2><PLAN_FJ3>-355000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239899.39</RE_VVJ><RE_VJ3>-56785.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16250.0</SUM_VE><VE_FJ1>-16250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170093.48</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>288.0</RE_VVJ><RE_VJ3>6000.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>952138.5</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>288.0</RE_VVJ><RE_VJ3>958138.5</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5058.75</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-121772.09</ERM_VVJ><ANS_PLJ>-410000.0</ANS_PLJ><ANS_VJ>-934000.0</ANS_VJ><PLAN_FJ1>-1105000.0</PLAN_FJ1><PLAN_FJ2>-90000.0</PLAN_FJ2><PLAN_FJ3>-400000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-452329.82</RE_VVJ><RE_VJ3>-3646537.45</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-276250.0</SUM_VE><VE_FJ1>-276250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-121772.09</ERM_VVJ></position><position><ERM_VVJ>-10716.26</ERM_VVJ><ANS_PLJ>-609000.0</ANS_PLJ><ANS_VJ>-200800.0</ANS_VJ><PLAN_FJ1>-309000.0</PLAN_FJ1><PLAN_FJ2>-654000.0</PLAN_FJ2><PLAN_FJ3>-1050000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-319035.02</RE_VVJ><RE_VJ3>-305643.65</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-77250.0</SUM_VE><VE_FJ1>-77250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10716.26</ERM_VVJ></position><position><ERM_VVJ>-132488.35</ERM_VVJ><ANS_PLJ>-1019000.0</ANS_PLJ><ANS_VJ>-1134800.0</ANS_VJ><PLAN_FJ1>-1414000.0</PLAN_FJ1><PLAN_FJ2>-744000.0</PLAN_FJ2><PLAN_FJ3>-1450000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-776423.59</RE_VVJ><RE_VJ3>-3952181.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-353500.0</SUM_VE><VE_FJ1>-353500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-132488.35</ERM_VVJ></position><position><ERM_VVJ>-132488.35</ERM_VVJ><ANS_PLJ>-1019000.0</ANS_PLJ><ANS_VJ>-1134800.0</ANS_VJ><PLAN_FJ1>-1414000.0</PLAN_FJ1><PLAN_FJ2>-744000.0</PLAN_FJ2><PLAN_FJ3>-1450000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-776135.59</RE_VVJ><RE_VJ3>-2994042.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-353500.0</SUM_VE><VE_FJ1>-353500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-132488.35</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>51</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>51511</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>5151101</nr><bezeichnung>Verkehrsleitpläne</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900098</stammdatum><stammdatum-bez>Mobilitätsstat RathMitte S u. Hermannpl.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>323000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>323000.0</BER_GEL><BUD_BER>323000.0</BUD_BER><GES_E_A>323000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>323000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>323000.0</BER_GEL><BUD_BER>323000.0</BUD_BER><GES_E_A>323000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-182638.32</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-182638.32</BUD_BER><GES_E_A>-182638.32</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-182638.32</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-190968.55</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>-190968.55</BER_GEL><BUD_BER>-190968.55</BUD_BER><GES_E_A>-190968.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-182638.32</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>-190968.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-190968.55</BER_GEL><BUD_BER>-373606.87</BUD_BER><GES_E_A>-373606.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-182638.32</ERM_VVJ></position><position><ERM_VVJ>-182638.32</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>132031.45</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>132031.45</BER_GEL><BUD_BER>-50606.87</BUD_BER><GES_E_A>-50606.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-182638.32</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900099</stammdatum><stammdatum-bez>Mobilitätsstat. Engerstr,Lorettostr,u.w.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>281407.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>281407.7</BER_GEL><BUD_BER>281407.7</BUD_BER><GES_E_A>281407.7</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>281407.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>281407.7</BER_GEL><BUD_BER>281407.7</BUD_BER><GES_E_A>281407.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-707812.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-707812.43</BUD_BER><GES_E_A>-707812.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-707812.43</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-372472.32</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>-372472.32</BER_GEL><BUD_BER>-372472.32</BUD_BER><GES_E_A>-372472.32</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-707812.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-372472.32</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-372472.32</BER_GEL><BUD_BER>-1080284.75</BUD_BER><GES_E_A>-1080284.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-707812.43</ERM_VVJ></position><position><ERM_VVJ>-707812.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-91064.62</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-91064.62</BER_GEL><BUD_BER>-798877.05</BUD_BER><GES_E_A>-798877.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-707812.43</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>595647.2</RE_VVJ><RE_VJ3>1314061.18</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>595647.2</RE_VVJ><RE_VJ3>1314061.18</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-785800.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-785800.0</BUD_BER><GES_E_A>-785800.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-785800.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11587.74</RE_VVJ><RE_VJ3>-9253.44</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20841.18</BER_GEL><BUD_BER>-20841.18</BUD_BER><GES_E_A>-20841.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-269755.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-477911.76</RE_VVJ><RE_VJ3>-755093.0</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>-190063.02</BUD_BER><GES_E_A>-190063.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-269755.13</ERM_VVJ></position><position><ERM_VVJ>-1055555.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-489499.5</RE_VVJ><RE_VJ3>-764346.44</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20841.18</BER_GEL><BUD_BER>-996704.2</BUD_BER><GES_E_A>-996704.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1055555.13</ERM_VVJ></position><position><ERM_VVJ>-1055555.13</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>106147.7</RE_VVJ><RE_VJ3>549714.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20841.18</BER_GEL><BUD_BER>-996704.2</BUD_BER><GES_E_A>-996704.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1055555.13</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>51</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>51511</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>5151104</nr><bezeichnung>Zentrale Vergabe- und Submissionsstelle</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2142.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-2234.0</PLAN_FJ1><PLAN_FJ2>-2354.0</PLAN_FJ2><PLAN_FJ3>-2354.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5190.42</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-559.0</SUM_VE><VE_FJ1>-559.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2142.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-2234.0</PLAN_FJ1><PLAN_FJ2>-2354.0</PLAN_FJ2><PLAN_FJ3>-2354.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5190.42</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-559.0</SUM_VE><VE_FJ1>-559.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2142.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-2234.0</PLAN_FJ1><PLAN_FJ2>-2354.0</PLAN_FJ2><PLAN_FJ3>-2354.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5190.42</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-559.0</SUM_VE><VE_FJ1>-559.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>51</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>51511</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>5151110</nr><bezeichnung>Städtebauliche Planung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970101</stammdatum><stammdatum-bez>Entwicklungskonzept Innenstadt Südost</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>609026.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>943839.0</BER_GEL><BUD_BER>1552865.0</BUD_BER><GES_E_A>1552865.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>609026.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>943839.0</BER_GEL><BUD_BER>1552865.0</BUD_BER><GES_E_A>1552865.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1130101.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9884.77</RE_VVJ><RE_VJ3>-17058.07</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-766760.52</BER_GEL><BUD_BER>-1896861.68</BUD_BER><GES_E_A>-1896861.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.16</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32761.81</BER_GEL><BUD_BER>-32761.81</BUD_BER><GES_E_A>-32761.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1130101.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9884.77</RE_VVJ><RE_VJ3>-17058.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-799522.33</BER_GEL><BUD_BER>-1929623.49</BUD_BER><GES_E_A>-1929623.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.16</ERM_VVJ></position><position><ERM_VVJ>-0.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-521075.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9884.77</RE_VVJ><RE_VJ3>-17058.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>144316.67</BER_GEL><BUD_BER>-376758.49</BUD_BER><GES_E_A>-376758.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120015</stammdatum><stammdatum-bez>IHK Garath 2.0</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4459558.41</RE_VVJ><RE_VJ3>2411783.41</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>12163979.66</BER_GEL><BUD_BER>12163979.66</BUD_BER><GES_E_A>12163979.66</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>4459558.41</RE_VVJ><RE_VJ3>2411783.41</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>12163979.66</BER_GEL><BUD_BER>12163979.66</BUD_BER><GES_E_A>12163979.66</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>-2785.7</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2785.7</BER_GEL><BUD_BER>-2785.7</BUD_BER><GES_E_A>-2785.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2785.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2785.7</BER_GEL><BUD_BER>-2785.7</BUD_BER><GES_E_A>-2785.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4459558.41</RE_VVJ><RE_VJ3>2408997.71</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>12161193.96</BER_GEL><BUD_BER>12161193.96</BUD_BER><GES_E_A>12161193.96</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701310101</stammdatum><stammdatum-bez>Erschl.Proj. m.int.Zahlg.- Am Quellenb.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-951063.53</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-581283.56</RE_VVJ><RE_VJ3>-12933.18</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1921242.67</BER_GEL><BUD_BER>-2872306.2</BUD_BER><GES_E_A>-2872306.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-951063.53</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>-269434.16</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-269434.16</BER_GEL><BUD_BER>-269434.16</BUD_BER><GES_E_A>-269434.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-951063.53</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850717.72</RE_VVJ><RE_VJ3>-12933.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2190676.83</BER_GEL><BUD_BER>-3141740.36</BUD_BER><GES_E_A>-3141740.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-951063.53</ERM_VVJ></position><position><ERM_VVJ>-951063.53</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850717.72</RE_VVJ><RE_VJ3>-12933.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2190676.83</BER_GEL><BUD_BER>-3141740.36</BUD_BER><GES_E_A>-3141740.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-951063.53</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701340101</stammdatum><stammdatum-bez>integrierte Quartiersentw. Mörsenbroich</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>345137.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1509912.0</BER_GEL><BUD_BER>1509912.0</BUD_BER><GES_E_A>1509912.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>345137.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1509912.0</BER_GEL><BUD_BER>1509912.0</BUD_BER><GES_E_A>1509912.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-240152.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-53096.69</RE_VVJ><RE_VJ3>-51786.24</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1616374.87</BER_GEL><BUD_BER>-1809871.18</BUD_BER><GES_E_A>-1809871.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-352620.9</BER_GEL><BUD_BER>-352620.9</BUD_BER><GES_E_A>-352620.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-240152.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-53096.69</RE_VVJ><RE_VJ3>-51786.24</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1968995.77</BER_GEL><BUD_BER>-2162492.08</BUD_BER><GES_E_A>-2162492.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-240152.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>292040.31</RE_VVJ><RE_VJ3>-51786.24</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-459083.77</BER_GEL><BUD_BER>-652580.08</BUD_BER><GES_E_A>-652580.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701340102</stammdatum><stammdatum-bez>integrierte Quartiersentw. Wersten S-Ost</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1566.29</RE_VVJ><RE_VJ3>289382.62</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>940548.91</BER_GEL><BUD_BER>940548.91</BUD_BER><GES_E_A>940548.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1566.29</RE_VVJ><RE_VJ3>289382.62</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>940548.91</BER_GEL><BUD_BER>940548.91</BUD_BER><GES_E_A>940548.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-121211.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1729970.49</BER_GEL><BUD_BER>-1840185.25</BUD_BER><GES_E_A>-1840185.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-121211.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1729970.49</BER_GEL><BUD_BER>-1840185.25</BUD_BER><GES_E_A>-1840185.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-121211.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1566.29</RE_VVJ><RE_VJ3>289382.62</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-789421.58</BER_GEL><BUD_BER>-899636.34</BUD_BER><GES_E_A>-899636.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701340103</stammdatum><stammdatum-bez>Dreiecksfläche Scheffelstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-8242.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-112338.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-534647.17</RE_VVJ><RE_VJ3>-212230.7</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-746877.87</BER_GEL><BUD_BER>-787307.02</BUD_BER><GES_E_A>-787307.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8242.07</ERM_VVJ></position><position><ERM_VVJ>-8242.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-112338.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-534647.17</RE_VVJ><RE_VJ3>-212230.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-746877.87</BER_GEL><BUD_BER>-787307.02</BUD_BER><GES_E_A>-787307.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8242.07</ERM_VVJ></position><position><ERM_VVJ>-8242.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-112338.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-534647.17</RE_VVJ><RE_VJ3>-212230.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-746877.87</BER_GEL><BUD_BER>-787307.02</BUD_BER><GES_E_A>-787307.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8242.07</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706100004</stammdatum><stammdatum-bez>Aufwertung Kreitenplatz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-312000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-312000.0</BUD_BER><GES_E_A>-312000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-312000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-312000.0</BUD_BER><GES_E_A>-312000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-312000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-312000.0</BUD_BER><GES_E_A>-312000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706100008</stammdatum><stammdatum-bez>Einnahmen ISEK Rath / Mörsenbroich</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>440260.0</ANS_PLJ><ANS_VJ>1600860.0</ANS_VJ><PLAN_FJ1>516540.0</PLAN_FJ1><PLAN_FJ2>109995.0</PLAN_FJ2><PLAN_FJ3>2094.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1600860.0</BUD_BER><GES_E_A>2669749.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>440260.0</ANS_PLJ><ANS_VJ>1600860.0</ANS_VJ><PLAN_FJ1>516540.0</PLAN_FJ1><PLAN_FJ2>109995.0</PLAN_FJ2><PLAN_FJ3>2094.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1600860.0</BUD_BER><GES_E_A>2669749.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>440260.0</ANS_PLJ><ANS_VJ>1600860.0</ANS_VJ><PLAN_FJ1>516540.0</PLAN_FJ1><PLAN_FJ2>109995.0</PLAN_FJ2><PLAN_FJ3>2094.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1600860.0</BUD_BER><GES_E_A>2669749.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110004</stammdatum><stammdatum-bez>Orientierungs- und Leitsystem</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-72000.0</ANS_PLJ><ANS_VJ>-160000.0</ANS_VJ><PLAN_FJ1>-18000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-18000.0</SUM_VE><VE_FJ1>-18000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-160000.0</BUD_BER><GES_E_A>-250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-72000.0</ANS_PLJ><ANS_VJ>-160000.0</ANS_VJ><PLAN_FJ1>-18000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-18000.0</SUM_VE><VE_FJ1>-18000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-160000.0</BUD_BER><GES_E_A>-250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-72000.0</ANS_PLJ><ANS_VJ>-160000.0</ANS_VJ><PLAN_FJ1>-18000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-18000.0</SUM_VE><VE_FJ1>-18000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-160000.0</BUD_BER><GES_E_A>-250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110006</stammdatum><stammdatum-bez>Einnahmen ISEK Garath 2.0</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>307200.0</ANS_PLJ><ANS_VJ>2563500.0</ANS_VJ><PLAN_FJ1>76800.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>2563500.0</BUD_BER><GES_E_A>2947500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>307200.0</ANS_PLJ><ANS_VJ>2563500.0</ANS_VJ><PLAN_FJ1>76800.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>2563500.0</BUD_BER><GES_E_A>2947500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>307200.0</ANS_PLJ><ANS_VJ>2563500.0</ANS_VJ><PLAN_FJ1>76800.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>2563500.0</BUD_BER><GES_E_A>2947500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000594</stammdatum><stammdatum-bez>Kunst- und Kulturbunker Düsseldorf-Bilk</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>69000.0</RE_VVJ><RE_VJ3>512265.69</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1379895.83</BER_GEL><BUD_BER>1379895.83</BUD_BER><GES_E_A>1379895.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>69000.0</RE_VVJ><RE_VJ3>512265.69</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1379895.83</BER_GEL><BUD_BER>1379895.83</BUD_BER><GES_E_A>1379895.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-97973.19</RE_VVJ><RE_VJ3>-773997.51</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>-2069843.74</BER_GEL><BUD_BER>-2069843.74</BUD_BER><GES_E_A>-2069843.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-97973.19</RE_VVJ><RE_VJ3>-773997.51</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2069843.74</BER_GEL><BUD_BER>-2069843.74</BUD_BER><GES_E_A>-2069843.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-28973.19</RE_VVJ><RE_VJ3>-261731.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-689947.91</BER_GEL><BUD_BER>-689947.91</BUD_BER><GES_E_A>-689947.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3614.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>322969.67</BER_GEL><BUD_BER>322969.67</BUD_BER><GES_E_A>322969.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>309012.73</RE_VVJ><RE_VJ3>287536.91</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3027235.43</BER_GEL><BUD_BER>3027235.43</BUD_BER><GES_E_A>3027235.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>9000.0</ANS_PLJ><ANS_VJ>9000.0</ANS_VJ><PLAN_FJ1>9000.0</PLAN_FJ1><PLAN_FJ2>9000.0</PLAN_FJ2><PLAN_FJ3>9000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1872089.79</BER_GEL><BUD_BER>-1863089.79</BUD_BER><GES_E_A>-1827089.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>9000.0</ANS_PLJ><ANS_VJ>9000.0</ANS_VJ><PLAN_FJ1>9000.0</PLAN_FJ1><PLAN_FJ2>9000.0</PLAN_FJ2><PLAN_FJ3>9000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>312627.41</RE_VVJ><RE_VJ3>287536.91</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1478115.31</BER_GEL><BUD_BER>1487115.31</BUD_BER><GES_E_A>1523115.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2010339.72</ERM_VVJ><ANS_PLJ>-215084.0</ANS_PLJ><ANS_VJ>-1218817.0</ANS_VJ><PLAN_FJ1>-253600.0</PLAN_FJ1><PLAN_FJ2>-290637.0</PLAN_FJ2><PLAN_FJ3>-288237.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-161691.58</RE_VVJ><RE_VJ3>-273097.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-74800.0</SUM_VE><VE_FJ1>-72400.0</VE_FJ1><VE_FJ2>-2400.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1319803.08</BER_GEL><BUD_BER>-3491865.0</BUD_BER><GES_E_A>-4539423.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2010339.72</ERM_VVJ></position><position><ERM_VVJ>-1391.85</ERM_VVJ><ANS_PLJ>-5779.0</ANS_PLJ><ANS_VJ>-15200.0</ANS_VJ><PLAN_FJ1>-6795.0</PLAN_FJ1><PLAN_FJ2>-8107.0</PLAN_FJ2><PLAN_FJ3>-8107.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8416.54</RE_VVJ><RE_VJ3>-83671.14</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1699.0</SUM_VE><VE_FJ1>-1699.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1391.85</ERM_VVJ></position><position><ERM_VVJ>-2011731.57</ERM_VVJ><ANS_PLJ>-220863.0</ANS_PLJ><ANS_VJ>-1234017.0</ANS_VJ><PLAN_FJ1>-260395.0</PLAN_FJ1><PLAN_FJ2>-298744.0</PLAN_FJ2><PLAN_FJ3>-296344.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-170108.12</RE_VVJ><RE_VJ3>-356768.41</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-76499.0</SUM_VE><VE_FJ1>-74099.0</VE_FJ1><VE_FJ2>-2400.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1319803.08</BER_GEL><BUD_BER>-3491865.0</BUD_BER><GES_E_A>-4539423.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2011731.57</ERM_VVJ></position><position><ERM_VVJ>-2011731.57</ERM_VVJ><ANS_PLJ>-211863.0</ANS_PLJ><ANS_VJ>-1225017.0</ANS_VJ><PLAN_FJ1>-251395.0</PLAN_FJ1><PLAN_FJ2>-289744.0</PLAN_FJ2><PLAN_FJ3>-287344.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>142519.29</RE_VVJ><RE_VJ3>-69231.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-76499.0</SUM_VE><VE_FJ1>-74099.0</VE_FJ1><VE_FJ2>-2400.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>158312.23</BER_GEL><BUD_BER>-2004749.69</BUD_BER><GES_E_A>-3016307.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2011731.57</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>51</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>51511</nr><bezeichnung>Räuml. Planung und Entw., Geoinformation</bezeichnung></uberschrift><uberschrift><nr>5151112</nr><bezeichnung>Geodaten, Bodenordnung u. Wertermittlung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700060001</stammdatum><stammdatum-bez>Umlegungsmaßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>545200.0</ANS_PLJ><ANS_VJ>545200.0</ANS_VJ><PLAN_FJ1>545200.0</PLAN_FJ1><PLAN_FJ2>545200.0</PLAN_FJ2><PLAN_FJ3>545200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>545200.0</ANS_PLJ><ANS_VJ>545200.0</ANS_VJ><PLAN_FJ1>545200.0</PLAN_FJ1><PLAN_FJ2>545200.0</PLAN_FJ2><PLAN_FJ3>545200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-648850.0</ANS_PLJ><ANS_VJ>-1681400.0</ANS_VJ><PLAN_FJ1>-762890.0</PLAN_FJ1><PLAN_FJ2>-910153.0</PLAN_FJ2><PLAN_FJ3>-910153.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-110095.21</RE_VVJ><RE_VJ3>-105072.5</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-190723.0</SUM_VE><VE_FJ1>-190723.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-648850.0</ANS_PLJ><ANS_VJ>-1681400.0</ANS_VJ><PLAN_FJ1>-762890.0</PLAN_FJ1><PLAN_FJ2>-910153.0</PLAN_FJ2><PLAN_FJ3>-910153.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-110095.21</RE_VVJ><RE_VJ3>-105072.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-190723.0</SUM_VE><VE_FJ1>-190723.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-103650.0</ANS_PLJ><ANS_VJ>-1136200.0</ANS_VJ><PLAN_FJ1>-217690.0</PLAN_FJ1><PLAN_FJ2>-364953.0</PLAN_FJ2><PLAN_FJ3>-364953.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-110095.21</RE_VVJ><RE_VJ3>-105072.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-190723.0</SUM_VE><VE_FJ1>-190723.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-116147.0</ANS_PLJ><ANS_VJ>-112023.0</ANS_VJ><PLAN_FJ1>-119632.0</PLAN_FJ1><PLAN_FJ2>-123221.0</PLAN_FJ2><PLAN_FJ3>-126917.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-108075.02</RE_VVJ><RE_VJ3>-105248.28</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-29908.0</SUM_VE><VE_FJ1>-29908.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-40215.0</ANS_PLJ><ANS_VJ>-130760.0</ANS_VJ><PLAN_FJ1>-47283.0</PLAN_FJ1><PLAN_FJ2>-56410.0</PLAN_FJ2><PLAN_FJ3>-56410.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-335865.25</RE_VVJ><RE_VJ3>-129586.61</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-11821.0</SUM_VE><VE_FJ1>-11821.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-156362.0</ANS_PLJ><ANS_VJ>-242783.0</ANS_VJ><PLAN_FJ1>-166915.0</PLAN_FJ1><PLAN_FJ2>-179631.0</PLAN_FJ2><PLAN_FJ3>-183327.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-443940.27</RE_VVJ><RE_VJ3>-234834.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-41729.0</SUM_VE><VE_FJ1>-41729.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-156362.0</ANS_PLJ><ANS_VJ>-242783.0</ANS_VJ><PLAN_FJ1>-166915.0</PLAN_FJ1><PLAN_FJ2>-179631.0</PLAN_FJ2><PLAN_FJ3>-183327.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-443940.27</RE_VVJ><RE_VJ3>-234834.89</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-41729.0</SUM_VE><VE_FJ1>-41729.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>52</nr><bezeichnung>Bauen und Wohnen</bezeichnung></uberschrift><uberschrift><nr>52521</nr><bezeichnung>Bau- und Grundstücksordnung</bezeichnung></uberschrift><uberschrift><nr>5252101</nr><bezeichnung>Baugenehmigungs-/-überwachungsverfahren</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1901.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-2235.0</PLAN_FJ1><PLAN_FJ2>-2667.0</PLAN_FJ2><PLAN_FJ3>-2667.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24546.53</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-559.0</SUM_VE><VE_FJ1>-559.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1901.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-2235.0</PLAN_FJ1><PLAN_FJ2>-2667.0</PLAN_FJ2><PLAN_FJ3>-2667.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24546.53</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-559.0</SUM_VE><VE_FJ1>-559.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1901.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-2235.0</PLAN_FJ1><PLAN_FJ2>-2667.0</PLAN_FJ2><PLAN_FJ3>-2667.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24546.53</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-559.0</SUM_VE><VE_FJ1>-559.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>52</nr><bezeichnung>Bauen und Wohnen</bezeichnung></uberschrift><uberschrift><nr>52522</nr><bezeichnung>Wohnungsbauförderung</bezeichnung></uberschrift><uberschrift><nr>5252201</nr><bezeichnung>Wohnungsbauförderung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000118</stammdatum><stammdatum-bez>Sonderförderungsprog. Gewährung Darlehen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-638812.0</ANS_PLJ><ANS_VJ>-1680000.0</ANS_VJ><PLAN_FJ1>-751087.0</PLAN_FJ1><PLAN_FJ2>-896072.0</PLAN_FJ2><PLAN_FJ3>-896072.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-120000.0</RE_VVJ><RE_VJ3>-6000.0</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>-187772.0</SUM_VE><VE_FJ1>-187772.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-638812.0</ANS_PLJ><ANS_VJ>-1680000.0</ANS_VJ><PLAN_FJ1>-751087.0</PLAN_FJ1><PLAN_FJ2>-896072.0</PLAN_FJ2><PLAN_FJ3>-896072.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-120000.0</RE_VVJ><RE_VJ3>-6000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-187772.0</SUM_VE><VE_FJ1>-187772.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-638812.0</ANS_PLJ><ANS_VJ>-1680000.0</ANS_VJ><PLAN_FJ1>-751087.0</PLAN_FJ1><PLAN_FJ2>-896072.0</PLAN_FJ2><PLAN_FJ3>-896072.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-120000.0</RE_VVJ><RE_VJ3>-6000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-187772.0</SUM_VE><VE_FJ1>-187772.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000119</stammdatum><stammdatum-bez>Wohnungsbauhypo., Rückzahl. v. Darlehen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1200000.0</ANS_PLJ><ANS_VJ>1200000.0</ANS_VJ><PLAN_FJ1>1200000.0</PLAN_FJ1><PLAN_FJ2>1200000.0</PLAN_FJ2><PLAN_FJ3>1200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>455265.45</RE_VVJ><RE_VJ3>1244900.28</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>1200000.0</ANS_PLJ><ANS_VJ>1200000.0</ANS_VJ><PLAN_FJ1>1200000.0</PLAN_FJ1><PLAN_FJ2>1200000.0</PLAN_FJ2><PLAN_FJ3>1200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>455265.45</RE_VVJ><RE_VJ3>1244900.28</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1200000.0</ANS_PLJ><ANS_VJ>1200000.0</ANS_VJ><PLAN_FJ1>1200000.0</PLAN_FJ1><PLAN_FJ2>1200000.0</PLAN_FJ2><PLAN_FJ3>1200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>455265.45</RE_VVJ><RE_VJ3>1244900.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000731</stammdatum><stammdatum-bez>Impulsprogramme Wohnungsneubau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>480000.0</PLAN_FJ1><PLAN_FJ2>1400000.0</PLAN_FJ2><PLAN_FJ3>2520000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>4400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>480000.0</PLAN_FJ1><PLAN_FJ2>1400000.0</PLAN_FJ2><PLAN_FJ3>2520000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>4400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6000000.0</ERM_VVJ><ANS_PLJ>-34000000.0</ANS_PLJ><ANS_VJ>-25000000.0</ANS_VJ><PLAN_FJ1>-49800000.0</PLAN_FJ1><PLAN_FJ2>-32300000.0</PLAN_FJ2><PLAN_FJ3>-15900000.0</PLAN_FJ3><PLAN_FJ4>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>-98000000.0</SUM_VE><VE_FJ1>-49800000.0</VE_FJ1><VE_FJ2>-32300000.0</VE_FJ2><VE_FJ3>-15900000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8000000.0</BUD_BER><GES_E_A>-140000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6000000.0</ERM_VVJ></position><position><ERM_VVJ>-6000000.0</ERM_VVJ><ANS_PLJ>-34000000.0</ANS_PLJ><ANS_VJ>-25000000.0</ANS_VJ><PLAN_FJ1>-49800000.0</PLAN_FJ1><PLAN_FJ2>-32300000.0</PLAN_FJ2><PLAN_FJ3>-15900000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-98000000.0</SUM_VE><VE_FJ1>-49800000.0</VE_FJ1><VE_FJ2>-32300000.0</VE_FJ2><VE_FJ3>-15900000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8000000.0</BUD_BER><GES_E_A>-140000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6000000.0</ERM_VVJ></position><position><ERM_VVJ>-6000000.0</ERM_VVJ><ANS_PLJ>-34000000.0</ANS_PLJ><ANS_VJ>-25000000.0</ANS_VJ><PLAN_FJ1>-49320000.0</PLAN_FJ1><PLAN_FJ2>-30900000.0</PLAN_FJ2><PLAN_FJ3>-13380000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-98000000.0</SUM_VE><VE_FJ1>-49800000.0</VE_FJ1><VE_FJ2>-32300000.0</VE_FJ2><VE_FJ3>-15900000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8000000.0</BUD_BER><GES_E_A>-135600000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6000000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>200000.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>200000.0</PLAN_FJ1><PLAN_FJ2>200000.0</PLAN_FJ2><PLAN_FJ3>200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>189375.62</RE_VVJ><RE_VJ3>183673.13</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>189375.62</RE_VVJ><RE_VJ3>183673.13</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>189375.62</RE_VVJ><RE_VJ3>183673.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>52</nr><bezeichnung>Bauen und Wohnen</bezeichnung></uberschrift><uberschrift><nr>52522</nr><bezeichnung>Wohnungsbauförderung</bezeichnung></uberschrift><uberschrift><nr>5252202</nr><bezeichnung>Wohnraumsicherung und -versorgung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>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>3240.0</RE_VVJ><RE_VJ3>53950.6</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3240.0</RE_VVJ><RE_VJ3>53950.6</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-742.58</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-146775.0</ANS_PLJ><ANS_VJ>-386000.0</ANS_VJ><PLAN_FJ1>-172571.0</PLAN_FJ1><PLAN_FJ2>-205883.0</PLAN_FJ2><PLAN_FJ3>-205883.0</PLAN_FJ3><PLAN_FJ4>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>-43143.0</SUM_VE><VE_FJ1>-43143.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-146775.0</ANS_PLJ><ANS_VJ>-386000.0</ANS_VJ><PLAN_FJ1>-172571.0</PLAN_FJ1><PLAN_FJ2>-205883.0</PLAN_FJ2><PLAN_FJ3>-205883.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-742.58</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-43143.0</SUM_VE><VE_FJ1>-43143.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-146775.0</ANS_PLJ><ANS_VJ>-386000.0</ANS_VJ><PLAN_FJ1>-172571.0</PLAN_FJ1><PLAN_FJ2>-205883.0</PLAN_FJ2><PLAN_FJ3>-205883.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2497.42</RE_VVJ><RE_VJ3>53950.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-43143.0</SUM_VE><VE_FJ1>-43143.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>52</nr><bezeichnung>Bauen und Wohnen</bezeichnung></uberschrift><uberschrift><nr>52523</nr><bezeichnung>Denkmalschutz und -pflege</bezeichnung></uberschrift><uberschrift><nr>5252301</nr><bezeichnung>Denkmalschutz und Denkmalpflege</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1503.41</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1503.41</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3802.0</ANS_PLJ><ANS_VJ>-10000.0</ANS_VJ><PLAN_FJ1>-4471.0</PLAN_FJ1><PLAN_FJ2>-5334.0</PLAN_FJ2><PLAN_FJ3>-5334.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-13500.14</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1118.0</SUM_VE><VE_FJ1>-1118.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3802.0</ANS_PLJ><ANS_VJ>-10000.0</ANS_VJ><PLAN_FJ1>-4471.0</PLAN_FJ1><PLAN_FJ2>-5334.0</PLAN_FJ2><PLAN_FJ3>-5334.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-13500.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1118.0</SUM_VE><VE_FJ1>-1118.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3802.0</ANS_PLJ><ANS_VJ>-10000.0</ANS_VJ><PLAN_FJ1>-4471.0</PLAN_FJ1><PLAN_FJ2>-5334.0</PLAN_FJ2><PLAN_FJ3>-5334.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-11996.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1118.0</SUM_VE><VE_FJ1>-1118.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>53</nr><bezeichnung>Ver- und Entsorgung</bezeichnung></uberschrift><uberschrift><nr>53537</nr><bezeichnung>Abfallwirtschaft</bezeichnung></uberschrift><uberschrift><nr>5353701</nr><bezeichnung>Abfallwirtschaft</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000718</stammdatum><stammdatum-bez>Projekt Neuorga. Abfallwirtschaft DES</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>8509143.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>3</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>3</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>8509143.0</BER_GEL><BUD_BER>8509143.0</BUD_BER><GES_E_A>8509143.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>8509143.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>8509143.0</BER_GEL><BUD_BER>8509143.0</BUD_BER><GES_E_A>8509143.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10766387.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-477750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-11244137.0</BUD_BER><GES_E_A>-11244137.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10766387.0</ERM_VVJ></position><position><ERM_VVJ>-10766387.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-477750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-11244137.0</BUD_BER><GES_E_A>-11244137.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10766387.0</ERM_VVJ></position><position><ERM_VVJ>-10766387.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-477750.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>8509143.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>8509143.0</BER_GEL><BUD_BER>-2734994.0</BUD_BER><GES_E_A>-2734994.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10766387.0</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>1900.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1900.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3000.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-3000.0</PLAN_FJ1><PLAN_FJ2>-3000.0</PLAN_FJ2><PLAN_FJ3>-3000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34271.84</RE_VVJ><RE_VJ3>-2939.68</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-750.0</SUM_VE><VE_FJ1>-750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3000.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-3000.0</PLAN_FJ1><PLAN_FJ2>-3000.0</PLAN_FJ2><PLAN_FJ3>-3000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34271.84</RE_VVJ><RE_VJ3>-2939.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-750.0</SUM_VE><VE_FJ1>-750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3000.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-3000.0</PLAN_FJ1><PLAN_FJ2>-3000.0</PLAN_FJ2><PLAN_FJ3>-3000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34271.84</RE_VVJ><RE_VJ3>-1039.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-750.0</SUM_VE><VE_FJ1>-750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>53</nr><bezeichnung>Ver- und Entsorgung</bezeichnung></uberschrift><uberschrift><nr>53538</nr><bezeichnung>Abwasserbeseitigung</bezeichnung></uberschrift><uberschrift><nr>5353801</nr><bezeichnung>Bereitstellung öffentl. Toilettenanlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000410</stammdatum><stammdatum-bez>Baumaßnahmen an öffentl Toilettenanlagen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6278.95</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>-903251.91</RE_VVJ><RE_VJ3>-251405.55</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2517217.09</BER_GEL><BUD_BER>-2990706.94</BUD_BER><GES_E_A>-2990706.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6278.95</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9033.29</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10615.99</BER_GEL><BUD_BER>-10615.99</BUD_BER><GES_E_A>-10615.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6278.95</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>-912285.2</RE_VVJ><RE_VJ3>-251405.55</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2527833.08</BER_GEL><BUD_BER>-3001322.93</BUD_BER><GES_E_A>-3001322.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6278.95</ERM_VVJ></position><position><ERM_VVJ>-6278.95</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>-912285.2</RE_VVJ><RE_VJ3>-251405.55</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2527833.08</BER_GEL><BUD_BER>-3001322.93</BUD_BER><GES_E_A>-3001322.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6278.95</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 Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-145848.71</BER_GEL><BUD_BER>-145848.71</BUD_BER><GES_E_A>-145848.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-140000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-77500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-217500.0</BUD_BER><GES_E_A>-217500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-140000.0</ERM_VVJ></position><position><ERM_VVJ>-140000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-77500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-145848.71</BER_GEL><BUD_BER>-363348.71</BUD_BER><GES_E_A>-363348.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-140000.0</ERM_VVJ></position><position><ERM_VVJ>-140000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-77500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-145848.71</BER_GEL><BUD_BER>-363348.71</BUD_BER><GES_E_A>-363348.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-140000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54541</nr><bezeichnung>Straßen</bezeichnung></uberschrift><uberschrift><nr>5454101</nr><bezeichnung>Straßen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700310009</stammdatum><stammdatum-bez>GS Platz DA!</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-423367.0</ANS_PLJ><ANS_VJ>-433099.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-423367.0</ANS_PLJ><ANS_VJ>-433099.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-423367.0</ANS_PLJ><ANS_VJ>-433099.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700400001</stammdatum><stammdatum-bez>AS Erneuerung LZA, kleinere Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-255840.0</ANS_PLJ><ANS_VJ>-450000.0</ANS_VJ><PLAN_FJ1>-440758.0</PLAN_FJ1><PLAN_FJ2>-717931.0</PLAN_FJ2><PLAN_FJ3>-717931.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7930.28</RE_VVJ><RE_VJ3>-491772.95</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-110190.0</SUM_VE><VE_FJ1>-110190.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-91284.9</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>-66424.63</RE_VVJ><RE_VJ3>-107043.77</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91284.9</ERM_VVJ></position><position><ERM_VVJ>-91284.9</ERM_VVJ><ANS_PLJ>-255840.0</ANS_PLJ><ANS_VJ>-450000.0</ANS_VJ><PLAN_FJ1>-440758.0</PLAN_FJ1><PLAN_FJ2>-717931.0</PLAN_FJ2><PLAN_FJ3>-717931.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-74354.91</RE_VVJ><RE_VJ3>-598816.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-110190.0</SUM_VE><VE_FJ1>-110190.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91284.9</ERM_VVJ></position><position><ERM_VVJ>-91284.9</ERM_VVJ><ANS_PLJ>-255840.0</ANS_PLJ><ANS_VJ>-450000.0</ANS_VJ><PLAN_FJ1>-440758.0</PLAN_FJ1><PLAN_FJ2>-717931.0</PLAN_FJ2><PLAN_FJ3>-717931.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-74354.91</RE_VVJ><RE_VJ3>-598816.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-110190.0</SUM_VE><VE_FJ1>-110190.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91284.9</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420005</stammdatum><stammdatum-bez>GS neue Hafenerschl.,Erschl.Franziusstr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>427998.83</BUD_BER><GES_E_A>427998.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>427998.83</BUD_BER><GES_E_A>427998.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.19</ERM_VVJ><ANS_PLJ>-715131.0</ANS_PLJ><ANS_VJ>-893914.0</ANS_VJ><PLAN_FJ1>-178783.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-178783.0</SUM_VE><VE_FJ1>-178783.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-78532.81</BER_GEL><BUD_BER>-1257721.45</BUD_BER><GES_E_A>-2151635.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.19</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-90364.18</BUD_BER><GES_E_A>-90364.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.19</ERM_VVJ><ANS_PLJ>-715131.0</ANS_PLJ><ANS_VJ>-893914.0</ANS_VJ><PLAN_FJ1>-178783.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-178783.0</SUM_VE><VE_FJ1>-178783.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-78532.81</BER_GEL><BUD_BER>-1348085.63</BUD_BER><GES_E_A>-2241999.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.19</ERM_VVJ></position><position><ERM_VVJ>-0.19</ERM_VVJ><ANS_PLJ>-715131.0</ANS_PLJ><ANS_VJ>-893914.0</ANS_VJ><PLAN_FJ1>-178783.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-178783.0</SUM_VE><VE_FJ1>-178783.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-78532.81</BER_GEL><BUD_BER>-920086.8</BUD_BER><GES_E_A>-1814000.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.19</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420008</stammdatum><stammdatum-bez>GS Erschl. Hafen/ Erschl. Kesselstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-443486.0</ANS_PLJ><ANS_VJ>-1566621.0</ANS_VJ><PLAN_FJ1>-877196.0</PLAN_FJ1><PLAN_FJ2>-191581.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-95417.24</RE_VVJ><RE_VJ3>-47093.04</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1068777.0</SUM_VE><VE_FJ1>-877196.0</VE_FJ1><VE_FJ2>-191581.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-576545.03</BER_GEL><BUD_BER>-2628604.34</BUD_BER><GES_E_A>-4140867.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-443486.0</ANS_PLJ><ANS_VJ>-1566621.0</ANS_VJ><PLAN_FJ1>-877196.0</PLAN_FJ1><PLAN_FJ2>-191581.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-95417.24</RE_VVJ><RE_VJ3>-47093.04</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1068777.0</SUM_VE><VE_FJ1>-877196.0</VE_FJ1><VE_FJ2>-191581.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-576545.03</BER_GEL><BUD_BER>-2628604.34</BUD_BER><GES_E_A>-4140867.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-443486.0</ANS_PLJ><ANS_VJ>-1566621.0</ANS_VJ><PLAN_FJ1>-877196.0</PLAN_FJ1><PLAN_FJ2>-191581.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-95417.24</RE_VVJ><RE_VJ3>-47093.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1068777.0</SUM_VE><VE_FJ1>-877196.0</VE_FJ1><VE_FJ2>-191581.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-576545.03</BER_GEL><BUD_BER>-2628604.34</BUD_BER><GES_E_A>-4140867.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420015</stammdatum><stammdatum-bez>Speditionsstraße 2. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>400531.49</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>400531.49</BER_GEL><BUD_BER>400531.49</BUD_BER><GES_E_A>400531.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>400531.49</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>400531.49</BER_GEL><BUD_BER>400531.49</BUD_BER><GES_E_A>400531.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-930544.0</ANS_PLJ><ANS_VJ>-3402960.0</ANS_VJ><PLAN_FJ1>-1711650.0</PLAN_FJ1><PLAN_FJ2>-369754.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-597766.88</RE_VVJ><RE_VJ3>-210390.52</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2081404.0</SUM_VE><VE_FJ1>-1711650.0</VE_FJ1><VE_FJ2>-369754.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3084686.23</BER_GEL><BUD_BER>-3185822.43</BUD_BER><GES_E_A>-6197770.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-310496.0</ANS_PLJ><ANS_VJ>-388120.0</ANS_VJ><PLAN_FJ1>-77624.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-77624.0</SUM_VE><VE_FJ1>-77624.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-141214.61</BER_GEL><BUD_BER>-141214.61</BUD_BER><GES_E_A>-529334.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1241040.0</ANS_PLJ><ANS_VJ>-3791080.0</ANS_VJ><PLAN_FJ1>-1789274.0</PLAN_FJ1><PLAN_FJ2>-369754.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-597766.88</RE_VVJ><RE_VJ3>-210390.52</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2159028.0</SUM_VE><VE_FJ1>-1789274.0</VE_FJ1><VE_FJ2>-369754.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3225900.84</BER_GEL><BUD_BER>-3327037.04</BUD_BER><GES_E_A>-6727105.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1241040.0</ANS_PLJ><ANS_VJ>-3791080.0</ANS_VJ><PLAN_FJ1>-1789274.0</PLAN_FJ1><PLAN_FJ2>-369754.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-597766.88</RE_VVJ><RE_VJ3>190140.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2159028.0</SUM_VE><VE_FJ1>-1789274.0</VE_FJ1><VE_FJ2>-369754.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2825369.35</BER_GEL><BUD_BER>-2926505.55</BUD_BER><GES_E_A>-6326573.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700460001</stammdatum><stammdatum-bez>GS Verlängerung Böhlerstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>27975.17</BER_GEL><BUD_BER>27975.17</BUD_BER><GES_E_A>27975.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>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>3138224.0</BER_GEL><BUD_BER>3138224.0</BUD_BER><GES_E_A>3138224.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3166199.17</BER_GEL><BUD_BER>3166199.17</BUD_BER><GES_E_A>3166199.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-80000.0</ERM_VVJ><ANS_PLJ>-57714.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-14428.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-14428.0</SUM_VE><VE_FJ1>-14428.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5683092.3</BER_GEL><BUD_BER>-5796731.01</BUD_BER><GES_E_A>-5868873.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80000.0</ERM_VVJ></position><position><ERM_VVJ>-80000.0</ERM_VVJ><ANS_PLJ>-57714.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-14428.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14428.0</SUM_VE><VE_FJ1>-14428.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5683092.3</BER_GEL><BUD_BER>-5796731.01</BUD_BER><GES_E_A>-5868873.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80000.0</ERM_VVJ></position><position><ERM_VVJ>-80000.0</ERM_VVJ><ANS_PLJ>-57714.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-14428.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14428.0</SUM_VE><VE_FJ1>-14428.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2516893.13</BER_GEL><BUD_BER>-2630531.84</BUD_BER><GES_E_A>-2702673.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700480003</stammdatum><stammdatum-bez>GS OU Oberb. Werdener Str.-Karl-G.-Str.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>23413.2</BUD_BER><GES_E_A>23413.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>23413.2</BUD_BER><GES_E_A>23413.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-141617.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-78892.6</RE_VVJ><RE_VJ3>-12138.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-360566.66</BER_GEL><BUD_BER>-849032.38</BUD_BER><GES_E_A>-849032.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-141617.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-78892.6</RE_VVJ><RE_VJ3>-12138.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-360566.66</BER_GEL><BUD_BER>-849032.38</BUD_BER><GES_E_A>-849032.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-141617.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-78892.6</RE_VVJ><RE_VJ3>-12138.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-360566.66</BER_GEL><BUD_BER>-825619.18</BUD_BER><GES_E_A>-825619.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700490001</stammdatum><stammdatum-bez>GS Entlastungsstraße Derendorf</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>100000.0</BUD_BER><GES_E_A>100000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>294736.0</BUD_BER><GES_E_A>294736.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>394736.0</BUD_BER><GES_E_A>394736.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-827980.0</ANS_VJ><PLAN_FJ1>-662384.0</PLAN_FJ1><PLAN_FJ2>-165596.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-827980.0</SUM_VE><VE_FJ1>-662384.0</VE_FJ1><VE_FJ2>-165596.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-59613.15</BER_GEL><BUD_BER>-11804877.67</BUD_BER><GES_E_A>-12632857.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2338020.04</BUD_BER><GES_E_A>-2338020.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-827980.0</ANS_VJ><PLAN_FJ1>-662384.0</PLAN_FJ1><PLAN_FJ2>-165596.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-827980.0</SUM_VE><VE_FJ1>-662384.0</VE_FJ1><VE_FJ2>-165596.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-59613.15</BER_GEL><BUD_BER>-14142897.71</BUD_BER><GES_E_A>-14970877.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-827980.0</ANS_VJ><PLAN_FJ1>-662384.0</PLAN_FJ1><PLAN_FJ2>-165596.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-827980.0</SUM_VE><VE_FJ1>-662384.0</VE_FJ1><VE_FJ2>-165596.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-59613.15</BER_GEL><BUD_BER>-13748161.71</BUD_BER><GES_E_A>-14576141.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700500004</stammdatum><stammdatum-bez>GS OU Flingern - Königsb. -Rosmarinstr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>-117248.0</ANS_PLJ><ANS_VJ>-146560.0</ANS_VJ><PLAN_FJ1>-29312.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1682.36</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-29312.0</SUM_VE><VE_FJ1>-29312.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-193155.24</BER_GEL><BUD_BER>-277804.56</BUD_BER><GES_E_A>-424364.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>-117248.0</ANS_PLJ><ANS_VJ>-146560.0</ANS_VJ><PLAN_FJ1>-29312.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1682.36</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-29312.0</SUM_VE><VE_FJ1>-29312.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-193155.24</BER_GEL><BUD_BER>-277804.56</BUD_BER><GES_E_A>-424364.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>-117248.0</ANS_PLJ><ANS_VJ>-146560.0</ANS_VJ><PLAN_FJ1>-29312.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1682.36</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-29312.0</SUM_VE><VE_FJ1>-29312.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-193155.24</BER_GEL><BUD_BER>-277804.56</BUD_BER><GES_E_A>-424364.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700510003</stammdatum><stammdatum-bez>LS Äußere Erschließung Glasmacherviertel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1652657.0</ANS_VJ><PLAN_FJ1>-1322126.0</PLAN_FJ1><PLAN_FJ2>-330531.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1652657.0</SUM_VE><VE_FJ1>-1322126.0</VE_FJ1><VE_FJ2>-330531.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-47343.0</BER_GEL><BUD_BER>-47343.0</BUD_BER><GES_E_A>-1700000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-31252.16</ERM_VVJ><ANS_PLJ>-263510.0</ANS_PLJ><ANS_VJ>-1714846.0</ANS_VJ><PLAN_FJ1>-1412753.0</PLAN_FJ1><PLAN_FJ2>-336719.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-7189.21</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1749472.0</SUM_VE><VE_FJ1>-1412753.0</VE_FJ1><VE_FJ2>-336719.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1490126.13</BER_GEL><BUD_BER>-1661952.53</BUD_BER><GES_E_A>-3674934.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-31252.16</ERM_VVJ></position><position><ERM_VVJ>-31252.16</ERM_VVJ><ANS_PLJ>-263510.0</ANS_PLJ><ANS_VJ>-3367503.0</ANS_VJ><PLAN_FJ1>-2734879.0</PLAN_FJ1><PLAN_FJ2>-667250.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-7189.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3402129.0</SUM_VE><VE_FJ1>-2734879.0</VE_FJ1><VE_FJ2>-667250.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1537469.13</BER_GEL><BUD_BER>-1709295.53</BUD_BER><GES_E_A>-5374934.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-31252.16</ERM_VVJ></position><position><ERM_VVJ>-31252.16</ERM_VVJ><ANS_PLJ>-263510.0</ANS_PLJ><ANS_VJ>-3367503.0</ANS_VJ><PLAN_FJ1>-2734879.0</PLAN_FJ1><PLAN_FJ2>-667250.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-7189.21</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3402129.0</SUM_VE><VE_FJ1>-2734879.0</VE_FJ1><VE_FJ2>-667250.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1537469.13</BER_GEL><BUD_BER>-1709295.53</BUD_BER><GES_E_A>-5374934.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-31252.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700520002</stammdatum><stammdatum-bez>GS VK Heerdt - 2. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1311120.0</ANS_PLJ><ANS_VJ>1638900.0</ANS_VJ><PLAN_FJ1>327780.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>10550000.0</BER_GEL><BUD_BER>10550000.0</BUD_BER><GES_E_A>12188900.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1311120.0</ANS_PLJ><ANS_VJ>1638900.0</ANS_VJ><PLAN_FJ1>327780.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>10550000.0</BER_GEL><BUD_BER>10550000.0</BUD_BER><GES_E_A>12188900.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-20755.89</ERM_VVJ><ANS_PLJ>-19788.0</ANS_PLJ><ANS_VJ>-3048579.0</ANS_VJ><PLAN_FJ1>-2355089.0</PLAN_FJ1><PLAN_FJ2>-587535.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1011045.8</RE_VVJ><RE_VJ3>-469771.61</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2942624.0</SUM_VE><VE_FJ1>-2355089.0</VE_FJ1><VE_FJ2>-587535.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24961831.12</BER_GEL><BUD_BER>-25141061.72</BUD_BER><GES_E_A>-28103473.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20755.89</ERM_VVJ></position><position><ERM_VVJ>-20755.89</ERM_VVJ><ANS_PLJ>-19788.0</ANS_PLJ><ANS_VJ>-3048579.0</ANS_VJ><PLAN_FJ1>-2355089.0</PLAN_FJ1><PLAN_FJ2>-587535.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1011045.8</RE_VVJ><RE_VJ3>-469771.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2942624.0</SUM_VE><VE_FJ1>-2355089.0</VE_FJ1><VE_FJ2>-587535.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24961831.12</BER_GEL><BUD_BER>-25141061.72</BUD_BER><GES_E_A>-28103473.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20755.89</ERM_VVJ></position><position><ERM_VVJ>-20755.89</ERM_VVJ><ANS_PLJ>1291332.0</ANS_PLJ><ANS_VJ>-1409679.0</ANS_VJ><PLAN_FJ1>-2027309.0</PLAN_FJ1><PLAN_FJ2>-587535.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1011045.8</RE_VVJ><RE_VJ3>-469771.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2942624.0</SUM_VE><VE_FJ1>-2355089.0</VE_FJ1><VE_FJ2>-587535.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-14411831.12</BER_GEL><BUD_BER>-14591061.72</BUD_BER><GES_E_A>-15914573.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-20755.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610006</stammdatum><stammdatum-bez>GS Oberflächenerneuerung Kö-Bogen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>337000.0</BER_GEL><BUD_BER>627000.0</BUD_BER><GES_E_A>627000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>337000.0</BER_GEL><BUD_BER>627000.0</BUD_BER><GES_E_A>627000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5313878.0</ANS_PLJ><ANS_VJ>-4204305.0</ANS_VJ><PLAN_FJ1>-2630946.0</PLAN_FJ1><PLAN_FJ2>-404568.0</PLAN_FJ2><PLAN_FJ3>-19737.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-475533.21</RE_VVJ><RE_VJ3>-289858.77</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3055251.0</SUM_VE><VE_FJ1>-2630946.0</VE_FJ1><VE_FJ2>-404568.0</VE_FJ2><VE_FJ3>-19737.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26814193.24</BER_GEL><BUD_BER>-40994851.15</BUD_BER><GES_E_A>-49363980.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-122408.6</BER_GEL><BUD_BER>-166922.6</BUD_BER><GES_E_A>-166922.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5313878.0</ANS_PLJ><ANS_VJ>-4204305.0</ANS_VJ><PLAN_FJ1>-2630946.0</PLAN_FJ1><PLAN_FJ2>-404568.0</PLAN_FJ2><PLAN_FJ3>-19737.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-475533.21</RE_VVJ><RE_VJ3>-289858.77</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3055251.0</SUM_VE><VE_FJ1>-2630946.0</VE_FJ1><VE_FJ2>-404568.0</VE_FJ2><VE_FJ3>-19737.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26936601.84</BER_GEL><BUD_BER>-41161773.75</BUD_BER><GES_E_A>-49530902.75</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>-5313878.0</ANS_PLJ><ANS_VJ>-4204305.0</ANS_VJ><PLAN_FJ1>-2630946.0</PLAN_FJ1><PLAN_FJ2>-404568.0</PLAN_FJ2><PLAN_FJ3>-19737.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-475533.21</RE_VVJ><RE_VJ3>-289858.77</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3055251.0</SUM_VE><VE_FJ1>-2630946.0</VE_FJ1><VE_FJ2>-404568.0</VE_FJ2><VE_FJ3>-19737.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26599601.84</BER_GEL><BUD_BER>-40534773.75</BUD_BER><GES_E_A>-48903902.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610008</stammdatum><stammdatum-bez>GS Kö-Bogen Oberfläche 3. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>11816.88</BER_GEL><BUD_BER>11816.88</BUD_BER><GES_E_A>11816.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>438179.12</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>438179.12</BER_GEL><BUD_BER>438179.12</BUD_BER><GES_E_A>438179.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>438179.12</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>449996.0</BER_GEL><BUD_BER>449996.0</BUD_BER><GES_E_A>449996.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.63</ERM_VVJ><ANS_PLJ>-132930.0</ANS_PLJ><ANS_VJ>-456948.0</ANS_VJ><PLAN_FJ1>-33233.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-287170.61</RE_VVJ><RE_VJ3>-510021.17</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-33233.0</SUM_VE><VE_FJ1>-33233.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15661166.01</BER_GEL><BUD_BER>-15951951.64</BUD_BER><GES_E_A>-16118114.64</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.63</ERM_VVJ></position><position><ERM_VVJ>-0.3</ERM_VVJ><ANS_PLJ>-5834.0</ANS_PLJ><ANS_VJ>-7293.0</ANS_VJ><PLAN_FJ1>-1459.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1459.0</SUM_VE><VE_FJ1>-1459.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-0.3</BUD_BER><GES_E_A>-7293.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.3</ERM_VVJ></position><position><ERM_VVJ>-0.93</ERM_VVJ><ANS_PLJ>-138764.0</ANS_PLJ><ANS_VJ>-464241.0</ANS_VJ><PLAN_FJ1>-34692.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-287170.61</RE_VVJ><RE_VJ3>-510021.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-34692.0</SUM_VE><VE_FJ1>-34692.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15661166.01</BER_GEL><BUD_BER>-15951951.94</BUD_BER><GES_E_A>-16125407.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.93</ERM_VVJ></position><position><ERM_VVJ>-0.93</ERM_VVJ><ANS_PLJ>-138764.0</ANS_PLJ><ANS_VJ>-464241.0</ANS_VJ><PLAN_FJ1>-34692.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-287170.61</RE_VVJ><RE_VJ3>-71842.05</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-34692.0</SUM_VE><VE_FJ1>-34692.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15211170.01</BER_GEL><BUD_BER>-15501955.94</BUD_BER><GES_E_A>-15675411.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.93</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700650019</stammdatum><stammdatum-bez>GS Umgest. Plätze/ Konrad-Adenauer-Platz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>210829.53</BER_GEL><BUD_BER>210829.53</BUD_BER><GES_E_A>210829.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>36000.0</BER_GEL><BUD_BER>36000.0</BUD_BER><GES_E_A>36000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>246829.53</BER_GEL><BUD_BER>246829.53</BUD_BER><GES_E_A>246829.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1606.5</ERM_VVJ><ANS_PLJ>-696641.0</ANS_PLJ><ANS_VJ>-1003088.0</ANS_VJ><PLAN_FJ1>-174160.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-335565.87</RE_VVJ><RE_VJ3>-142533.9</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-174160.0</SUM_VE><VE_FJ1>-174160.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1593775.53</BER_GEL><BUD_BER>-1747584.75</BUD_BER><GES_E_A>-2618385.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1606.5</ERM_VVJ></position><position><ERM_VVJ>-1606.5</ERM_VVJ><ANS_PLJ>-696641.0</ANS_PLJ><ANS_VJ>-1003088.0</ANS_VJ><PLAN_FJ1>-174160.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-335565.87</RE_VVJ><RE_VJ3>-142533.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-174160.0</SUM_VE><VE_FJ1>-174160.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1593775.53</BER_GEL><BUD_BER>-1747584.75</BUD_BER><GES_E_A>-2618385.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1606.5</ERM_VVJ></position><position><ERM_VVJ>-1606.5</ERM_VVJ><ANS_PLJ>-696641.0</ANS_PLJ><ANS_VJ>-1003088.0</ANS_VJ><PLAN_FJ1>-174160.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-335565.87</RE_VVJ><RE_VJ3>-142533.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-174160.0</SUM_VE><VE_FJ1>-174160.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1346946.0</BER_GEL><BUD_BER>-1500755.22</BUD_BER><GES_E_A>-2371556.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1606.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700870002</stammdatum><stammdatum-bez>GS Am Scheitenweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1.62</ERM_VVJ><ANS_PLJ>-647429.0</ANS_PLJ><ANS_VJ>-924053.0</ANS_VJ><PLAN_FJ1>-161858.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-32637.08</RE_VVJ><RE_VJ3>-98116.28</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-161858.0</SUM_VE><VE_FJ1>-161858.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-759060.97</BER_GEL><BUD_BER>-873828.59</BUD_BER><GES_E_A>-1683115.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1.62</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1904.0</ANS_PLJ><ANS_VJ>-2380.0</ANS_VJ><PLAN_FJ1>-476.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-476.0</SUM_VE><VE_FJ1>-476.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2380.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1.62</ERM_VVJ><ANS_PLJ>-649333.0</ANS_PLJ><ANS_VJ>-926433.0</ANS_VJ><PLAN_FJ1>-162334.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-32637.08</RE_VVJ><RE_VJ3>-98116.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-162334.0</SUM_VE><VE_FJ1>-162334.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-759060.97</BER_GEL><BUD_BER>-873828.59</BUD_BER><GES_E_A>-1685495.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1.62</ERM_VVJ></position><position><ERM_VVJ>-1.62</ERM_VVJ><ANS_PLJ>-649333.0</ANS_PLJ><ANS_VJ>-926433.0</ANS_VJ><PLAN_FJ1>-162334.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-32637.08</RE_VVJ><RE_VJ3>-98116.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-162334.0</SUM_VE><VE_FJ1>-162334.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-759060.97</BER_GEL><BUD_BER>-873828.59</BUD_BER><GES_E_A>-1685495.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1.62</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700890012</stammdatum><stammdatum-bez>AS Zahlungen gem. § 8 KAG</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1600000.0</ANS_PLJ><ANS_VJ>1600000.0</ANS_VJ><PLAN_FJ1>1600000.0</PLAN_FJ1><PLAN_FJ2>1600000.0</PLAN_FJ2><PLAN_FJ3>1600000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2180979.74</RE_VVJ><RE_VJ3>993459.41</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>251108.06</RE_VVJ><RE_VJ3>714943.31</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1600000.0</ANS_PLJ><ANS_VJ>1600000.0</ANS_VJ><PLAN_FJ1>1600000.0</PLAN_FJ1><PLAN_FJ2>1600000.0</PLAN_FJ2><PLAN_FJ3>1600000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2432087.8</RE_VVJ><RE_VJ3>1708402.72</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1600000.0</ANS_PLJ><ANS_VJ>1600000.0</ANS_VJ><PLAN_FJ1>1600000.0</PLAN_FJ1><PLAN_FJ2>1600000.0</PLAN_FJ2><PLAN_FJ3>1600000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2432087.8</RE_VVJ><RE_VJ3>1708402.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700890014</stammdatum><stammdatum-bez>AS Zahlungen gem. Satzung § 127 BauGB</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>475430.31</RE_VVJ><RE_VJ3>790898.87</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>475430.31</RE_VVJ><RE_VJ3>790898.87</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-186936.0</ANS_PLJ><ANS_VJ>-385000.0</ANS_VJ><PLAN_FJ1>-208294.0</PLAN_FJ1><PLAN_FJ2>-235874.0</PLAN_FJ2><PLAN_FJ3>-235874.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15874.05</RE_VVJ><RE_VJ3>-6276.59</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-52074.0</SUM_VE><VE_FJ1>-52074.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-186936.0</ANS_PLJ><ANS_VJ>-385000.0</ANS_VJ><PLAN_FJ1>-208294.0</PLAN_FJ1><PLAN_FJ2>-235874.0</PLAN_FJ2><PLAN_FJ3>-235874.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15874.05</RE_VVJ><RE_VJ3>-6276.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-52074.0</SUM_VE><VE_FJ1>-52074.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1813064.0</ANS_PLJ><ANS_VJ>1615000.0</ANS_VJ><PLAN_FJ1>1791706.0</PLAN_FJ1><PLAN_FJ2>1764126.0</PLAN_FJ2><PLAN_FJ3>1764126.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>459556.26</RE_VVJ><RE_VJ3>784622.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-52074.0</SUM_VE><VE_FJ1>-52074.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700890015</stammdatum><stammdatum-bez>GS Rudolfstraße - Zahlungen nach BauGB</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7314.44</BER_GEL><BUD_BER>7314.44</BUD_BER><GES_E_A>7314.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>7314.44</BER_GEL><BUD_BER>7314.44</BUD_BER><GES_E_A>7314.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.57</ERM_VVJ><ANS_PLJ>-81574.0</ANS_PLJ><ANS_VJ>-101967.0</ANS_VJ><PLAN_FJ1>-20393.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-20393.0</SUM_VE><VE_FJ1>-20393.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-532182.43</BER_GEL><BUD_BER>-532183.0</BUD_BER><GES_E_A>-634150.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.57</ERM_VVJ></position><position><ERM_VVJ>-0.57</ERM_VVJ><ANS_PLJ>-81574.0</ANS_PLJ><ANS_VJ>-101967.0</ANS_VJ><PLAN_FJ1>-20393.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-20393.0</SUM_VE><VE_FJ1>-20393.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-532182.43</BER_GEL><BUD_BER>-532183.0</BUD_BER><GES_E_A>-634150.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.57</ERM_VVJ></position><position><ERM_VVJ>-0.57</ERM_VVJ><ANS_PLJ>-81574.0</ANS_PLJ><ANS_VJ>-101967.0</ANS_VJ><PLAN_FJ1>-20393.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-20393.0</SUM_VE><VE_FJ1>-20393.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-524867.99</BER_GEL><BUD_BER>-524868.56</BUD_BER><GES_E_A>-626835.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.57</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950042</stammdatum><stammdatum-bez>Karlstraße Worringer Str. - Radweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-215927.71</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-246056.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1358156.58</BER_GEL><BUD_BER>-1574084.29</BUD_BER><GES_E_A>-1574084.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-215927.71</ERM_VVJ></position><position><ERM_VVJ>-215927.71</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-246056.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1358156.58</BER_GEL><BUD_BER>-1574084.29</BUD_BER><GES_E_A>-1574084.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-215927.71</ERM_VVJ></position><position><ERM_VVJ>-215927.71</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-246056.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1358156.58</BER_GEL><BUD_BER>-1574084.29</BUD_BER><GES_E_A>-1574084.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-215927.71</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700960011</stammdatum><stammdatum-bez>AS Freilegungsmaßnahmen Grunderwerb</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>35975.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>500000.0</ANS_PLJ><ANS_VJ>500000.0</ANS_VJ><PLAN_FJ1>500000.0</PLAN_FJ1><PLAN_FJ2>500000.0</PLAN_FJ2><PLAN_FJ3>500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>20608.0</RE_VVJ><RE_VJ3>68243.34</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>500000.0</ANS_PLJ><ANS_VJ>500000.0</ANS_VJ><PLAN_FJ1>500000.0</PLAN_FJ1><PLAN_FJ2>500000.0</PLAN_FJ2><PLAN_FJ3>500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>20608.0</RE_VVJ><RE_VJ3>104218.34</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-476070.0</ERM_VVJ><ANS_PLJ>-594797.0</ANS_PLJ><ANS_VJ>-1225000.0</ANS_VJ><PLAN_FJ1>-662754.0</PLAN_FJ1><PLAN_FJ2>-750510.0</PLAN_FJ2><PLAN_FJ3>-882764.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-98291.97</RE_VVJ><RE_VJ3>-254554.51</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-165689.0</SUM_VE><VE_FJ1>-165689.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-476070.0</ERM_VVJ></position><position><ERM_VVJ>-476070.0</ERM_VVJ><ANS_PLJ>-594797.0</ANS_PLJ><ANS_VJ>-1225000.0</ANS_VJ><PLAN_FJ1>-662754.0</PLAN_FJ1><PLAN_FJ2>-750510.0</PLAN_FJ2><PLAN_FJ3>-882764.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-98291.97</RE_VVJ><RE_VJ3>-254554.51</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-165689.0</SUM_VE><VE_FJ1>-165689.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-476070.0</ERM_VVJ></position><position><ERM_VVJ>-476070.0</ERM_VVJ><ANS_PLJ>-94797.0</ANS_PLJ><ANS_VJ>-725000.0</ANS_VJ><PLAN_FJ1>-162754.0</PLAN_FJ1><PLAN_FJ2>-250510.0</PLAN_FJ2><PLAN_FJ3>-382764.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-77683.97</RE_VVJ><RE_VJ3>-150336.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-165689.0</SUM_VE><VE_FJ1>-165689.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-476070.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970002</stammdatum><stammdatum-bez>GS EKISO - Platz vor dem Immermannhof</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-26998.0</ANS_PLJ><ANS_VJ>-33747.0</ANS_VJ><PLAN_FJ1>-6749.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6749.0</SUM_VE><VE_FJ1>-6749.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-509720.06</BER_GEL><BUD_BER>-509720.06</BUD_BER><GES_E_A>-543467.06</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>-26998.0</ANS_PLJ><ANS_VJ>-33747.0</ANS_VJ><PLAN_FJ1>-6749.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6749.0</SUM_VE><VE_FJ1>-6749.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-509720.06</BER_GEL><BUD_BER>-509720.06</BUD_BER><GES_E_A>-543467.06</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>-26998.0</ANS_PLJ><ANS_VJ>-33747.0</ANS_VJ><PLAN_FJ1>-6749.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6749.0</SUM_VE><VE_FJ1>-6749.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-509720.06</BER_GEL><BUD_BER>-509720.06</BUD_BER><GES_E_A>-543467.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970005</stammdatum><stammdatum-bez>GS Friedrich-Ebert-Straße EKISO</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.09</ERM_VVJ><ANS_PLJ>-102468.0</ANS_PLJ><ANS_VJ>-128085.0</ANS_VJ><PLAN_FJ1>-25617.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44082.76</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-25617.0</SUM_VE><VE_FJ1>-25617.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-738740.14</BER_GEL><BUD_BER>-738740.23</BUD_BER><GES_E_A>-866825.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.09</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 für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-46387.1</BER_GEL><BUD_BER>-46387.1</BUD_BER><GES_E_A>-46387.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.09</ERM_VVJ><ANS_PLJ>-102468.0</ANS_PLJ><ANS_VJ>-128085.0</ANS_VJ><PLAN_FJ1>-25617.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44082.76</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25617.0</SUM_VE><VE_FJ1>-25617.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-785127.24</BER_GEL><BUD_BER>-785127.33</BUD_BER><GES_E_A>-913212.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.09</ERM_VVJ></position><position><ERM_VVJ>-0.09</ERM_VVJ><ANS_PLJ>-102468.0</ANS_PLJ><ANS_VJ>-128085.0</ANS_VJ><PLAN_FJ1>-25617.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44082.76</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25617.0</SUM_VE><VE_FJ1>-25617.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-785127.24</BER_GEL><BUD_BER>-785127.33</BUD_BER><GES_E_A>-913212.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.09</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970007</stammdatum><stammdatum-bez>Immermannstraße EKISO</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-38867.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94668.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-483200.0</BER_GEL><BUD_BER>-616735.65</BUD_BER><GES_E_A>-616735.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38867.65</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-27887.41</BER_GEL><BUD_BER>-27887.41</BUD_BER><GES_E_A>-27887.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-38867.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94668.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511087.41</BER_GEL><BUD_BER>-644623.06</BUD_BER><GES_E_A>-644623.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38867.65</ERM_VVJ></position><position><ERM_VVJ>-38867.65</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94668.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511087.41</BER_GEL><BUD_BER>-644623.06</BUD_BER><GES_E_A>-644623.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38867.65</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070006</stammdatum><stammdatum-bez>AS Wertverbesserungen an Straßen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-247873.96</ERM_VVJ><ANS_PLJ>-1028715.0</ANS_PLJ><ANS_VJ>-1028715.0</ANS_VJ><PLAN_FJ1>-1260000.0</PLAN_FJ1><PLAN_FJ2>-1260000.0</PLAN_FJ2><PLAN_FJ3>-1260000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-666882.86</RE_VVJ><RE_VJ3>-209726.3</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-315000.0</SUM_VE><VE_FJ1>-315000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-247873.96</ERM_VVJ></position><position><ERM_VVJ>-247873.96</ERM_VVJ><ANS_PLJ>-1028715.0</ANS_PLJ><ANS_VJ>-1028715.0</ANS_VJ><PLAN_FJ1>-1260000.0</PLAN_FJ1><PLAN_FJ2>-1260000.0</PLAN_FJ2><PLAN_FJ3>-1260000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-666882.86</RE_VVJ><RE_VJ3>-209726.3</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-315000.0</SUM_VE><VE_FJ1>-315000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-247873.96</ERM_VVJ></position><position><ERM_VVJ>-247873.96</ERM_VVJ><ANS_PLJ>-1028715.0</ANS_PLJ><ANS_VJ>-1028715.0</ANS_VJ><PLAN_FJ1>-1260000.0</PLAN_FJ1><PLAN_FJ2>-1260000.0</PLAN_FJ2><PLAN_FJ3>-1260000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-666882.86</RE_VVJ><RE_VJ3>-209726.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-315000.0</SUM_VE><VE_FJ1>-315000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-247873.96</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070016</stammdatum><stammdatum-bez>Radwegenetz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>117484.69</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>117484.69</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1683967.23</ERM_VVJ><ANS_PLJ>-4439892.0</ANS_PLJ><ANS_VJ>-4655700.0</ANS_VJ><PLAN_FJ1>-5000000.0</PLAN_FJ1><PLAN_FJ2>-5000000.0</PLAN_FJ2><PLAN_FJ3>-5000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-960539.86</RE_VVJ><RE_VJ3>-871972.28</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1250000.0</SUM_VE><VE_FJ1>-1250000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1683967.23</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-13796.7</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>-1683967.23</ERM_VVJ><ANS_PLJ>-4439892.0</ANS_PLJ><ANS_VJ>-4655700.0</ANS_VJ><PLAN_FJ1>-5000000.0</PLAN_FJ1><PLAN_FJ2>-5000000.0</PLAN_FJ2><PLAN_FJ3>-5000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-960539.86</RE_VVJ><RE_VJ3>-885768.98</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1250000.0</SUM_VE><VE_FJ1>-1250000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1683967.23</ERM_VVJ></position><position><ERM_VVJ>-1683967.23</ERM_VVJ><ANS_PLJ>-4439892.0</ANS_PLJ><ANS_VJ>-4655700.0</ANS_VJ><PLAN_FJ1>-5000000.0</PLAN_FJ1><PLAN_FJ2>-5000000.0</PLAN_FJ2><PLAN_FJ3>-5000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-843055.17</RE_VVJ><RE_VJ3>-885768.98</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1250000.0</SUM_VE><VE_FJ1>-1250000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1683967.23</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070036</stammdatum><stammdatum-bez>GS Am Hain</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.62</ERM_VVJ><ANS_PLJ>-86808.0</ANS_PLJ><ANS_VJ>-108510.0</ANS_VJ><PLAN_FJ1>-21702.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-21702.0</SUM_VE><VE_FJ1>-21702.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-265167.38</BER_GEL><BUD_BER>-265168.0</BUD_BER><GES_E_A>-373678.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.62</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-168.73</BER_GEL><BUD_BER>-168.73</BUD_BER><GES_E_A>-168.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.62</ERM_VVJ><ANS_PLJ>-86808.0</ANS_PLJ><ANS_VJ>-108510.0</ANS_VJ><PLAN_FJ1>-21702.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21702.0</SUM_VE><VE_FJ1>-21702.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-265336.11</BER_GEL><BUD_BER>-265336.73</BUD_BER><GES_E_A>-373846.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.62</ERM_VVJ></position><position><ERM_VVJ>-0.62</ERM_VVJ><ANS_PLJ>-86808.0</ANS_PLJ><ANS_VJ>-108510.0</ANS_VJ><PLAN_FJ1>-21702.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21702.0</SUM_VE><VE_FJ1>-21702.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-265336.11</BER_GEL><BUD_BER>-265336.73</BUD_BER><GES_E_A>-373846.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.62</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070037</stammdatum><stammdatum-bez>GS Radschnellverbindung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1381584.0</ANS_PLJ><ANS_VJ>1726980.0</ANS_VJ><PLAN_FJ1>345396.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>1726980.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1381584.0</ANS_PLJ><ANS_VJ>1726980.0</ANS_VJ><PLAN_FJ1>345396.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>1726980.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-400000.0</ANS_PLJ><ANS_VJ>-2158725.0</ANS_VJ><PLAN_FJ1>-1026980.0</PLAN_FJ1><PLAN_FJ2>-631745.0</PLAN_FJ2><PLAN_FJ3>-100000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1758725.0</SUM_VE><VE_FJ1>-1026980.0</VE_FJ1><VE_FJ2>-631745.0</VE_FJ2><VE_FJ3>-100000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2158725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-400000.0</ANS_PLJ><ANS_VJ>-2158725.0</ANS_VJ><PLAN_FJ1>-1026980.0</PLAN_FJ1><PLAN_FJ2>-631745.0</PLAN_FJ2><PLAN_FJ3>-100000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1758725.0</SUM_VE><VE_FJ1>-1026980.0</VE_FJ1><VE_FJ2>-631745.0</VE_FJ2><VE_FJ3>-100000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2158725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>981584.0</ANS_PLJ><ANS_VJ>-431745.0</ANS_VJ><PLAN_FJ1>-681584.0</PLAN_FJ1><PLAN_FJ2>-631745.0</PLAN_FJ2><PLAN_FJ3>-100000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1758725.0</SUM_VE><VE_FJ1>-1026980.0</VE_FJ1><VE_FJ2>-631745.0</VE_FJ2><VE_FJ3>-100000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-431745.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070040</stammdatum><stammdatum-bez>GS Karlstraße Worringer Str. - Radweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>-191538.0</ANS_PLJ><ANS_VJ>-264556.0</ANS_VJ><PLAN_FJ1>-47884.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-580000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-47884.0</SUM_VE><VE_FJ1>-47884.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-957961.45</BER_GEL><BUD_BER>-983095.34</BUD_BER><GES_E_A>-1222517.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>-191538.0</ANS_PLJ><ANS_VJ>-264556.0</ANS_VJ><PLAN_FJ1>-47884.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-580000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-47884.0</SUM_VE><VE_FJ1>-47884.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-957961.45</BER_GEL><BUD_BER>-983095.34</BUD_BER><GES_E_A>-1222517.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position><position><ERM_VVJ>-0.89</ERM_VVJ><ANS_PLJ>-191538.0</ANS_PLJ><ANS_VJ>-264556.0</ANS_VJ><PLAN_FJ1>-47884.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-580000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-47884.0</SUM_VE><VE_FJ1>-47884.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-957961.45</BER_GEL><BUD_BER>-983095.34</BUD_BER><GES_E_A>-1222517.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070042</stammdatum><stammdatum-bez>Fahrradparkturm Bilk</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-378921.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-50828.63</RE_VVJ><RE_VJ3>-92875.06</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-552919.53</BER_GEL><BUD_BER>-931841.5</BUD_BER><GES_E_A>-931841.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-378921.97</ERM_VVJ></position><position><ERM_VVJ>-378921.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-50828.63</RE_VVJ><RE_VJ3>-92875.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-552919.53</BER_GEL><BUD_BER>-931841.5</BUD_BER><GES_E_A>-931841.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-378921.97</ERM_VVJ></position><position><ERM_VVJ>-378921.97</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-50828.63</RE_VVJ><RE_VJ3>-92875.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-552919.53</BER_GEL><BUD_BER>-931841.5</BUD_BER><GES_E_A>-931841.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-378921.97</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070049</stammdatum><stammdatum-bez>BS RHN Oederallee / Hofgartenrampe</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1013393.48</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1013393.48</BER_GEL><BUD_BER>1013393.48</BUD_BER><GES_E_A>1013393.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>1013393.48</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1013393.48</BER_GEL><BUD_BER>1013393.48</BUD_BER><GES_E_A>1013393.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.54</ERM_VVJ><ANS_PLJ>-233252.0</ANS_PLJ><ANS_VJ>-293783.0</ANS_VJ><PLAN_FJ1>-58313.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2578.73</RE_VVJ><RE_VJ3>-265156.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-58313.0</SUM_VE><VE_FJ1>-58313.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1124640.5</BER_GEL><BUD_BER>-1124927.33</BUD_BER><GES_E_A>-1416492.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.54</ERM_VVJ></position><position><ERM_VVJ>-0.54</ERM_VVJ><ANS_PLJ>-233252.0</ANS_PLJ><ANS_VJ>-293783.0</ANS_VJ><PLAN_FJ1>-58313.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2578.73</RE_VVJ><RE_VJ3>-265156.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-58313.0</SUM_VE><VE_FJ1>-58313.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1124640.5</BER_GEL><BUD_BER>-1124927.33</BUD_BER><GES_E_A>-1416492.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.54</ERM_VVJ></position><position><ERM_VVJ>-0.54</ERM_VVJ><ANS_PLJ>-233252.0</ANS_PLJ><ANS_VJ>-293783.0</ANS_VJ><PLAN_FJ1>-58313.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2578.73</RE_VVJ><RE_VJ3>748237.22</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-58313.0</SUM_VE><VE_FJ1>-58313.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-111247.02</BER_GEL><BUD_BER>-111533.85</BUD_BER><GES_E_A>-403098.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.54</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070061</stammdatum><stammdatum-bez>Itterstraße Straßenumbau Sonderb. 2019</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-354.22</RE_VVJ><RE_VJ3>-756.84</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301428.1</BER_GEL><BUD_BER>-301428.1</BUD_BER><GES_E_A>-301428.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-354.22</RE_VVJ><RE_VJ3>-756.84</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301428.1</BER_GEL><BUD_BER>-301428.1</BUD_BER><GES_E_A>-301428.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-354.22</RE_VVJ><RE_VJ3>-756.84</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301428.1</BER_GEL><BUD_BER>-301428.1</BUD_BER><GES_E_A>-301428.1</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>701070066</stammdatum><stammdatum-bez>Ludwig-Hammers-Platz Radverkehr</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>528702.13</RE_VVJ><RE_VJ3>642965.22</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1171667.35</BER_GEL><BUD_BER>1171667.35</BUD_BER><GES_E_A>1171667.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>528702.13</RE_VVJ><RE_VJ3>642965.22</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1171667.35</BER_GEL><BUD_BER>1171667.35</BUD_BER><GES_E_A>1171667.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-30056.66</ERM_VVJ><ANS_PLJ>-24045.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-6011.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-381831.34</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6011.0</SUM_VE><VE_FJ1>-6011.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1448086.34</BER_GEL><BUD_BER>-1448087.0</BUD_BER><GES_E_A>-1478143.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-30056.66</ERM_VVJ></position><position><ERM_VVJ>-30056.66</ERM_VVJ><ANS_PLJ>-24045.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-6011.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-381831.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6011.0</SUM_VE><VE_FJ1>-6011.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1448086.34</BER_GEL><BUD_BER>-1448087.0</BUD_BER><GES_E_A>-1478143.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-30056.66</ERM_VVJ></position><position><ERM_VVJ>-30056.66</ERM_VVJ><ANS_PLJ>-24045.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-6011.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>528702.13</RE_VVJ><RE_VJ3>261133.88</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6011.0</SUM_VE><VE_FJ1>-6011.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-276418.99</BER_GEL><BUD_BER>-276419.65</BUD_BER><GES_E_A>-306475.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-30056.66</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070070</stammdatum><stammdatum-bez>Radweg Auf'm Hennekamp</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.27</ERM_VVJ><ANS_PLJ>-447405.0</ANS_PLJ><ANS_VJ>-562430.0</ANS_VJ><PLAN_FJ1>-111851.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-211093.27</RE_VVJ><RE_VJ3>-487359.7</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-111851.0</SUM_VE><VE_FJ1>-111851.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-698452.97</BER_GEL><BUD_BER>-701627.24</BUD_BER><GES_E_A>-1260883.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.27</ERM_VVJ></position><position><ERM_VVJ>-0.27</ERM_VVJ><ANS_PLJ>-447405.0</ANS_PLJ><ANS_VJ>-562430.0</ANS_VJ><PLAN_FJ1>-111851.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-211093.27</RE_VVJ><RE_VJ3>-487359.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-111851.0</SUM_VE><VE_FJ1>-111851.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-698452.97</BER_GEL><BUD_BER>-701627.24</BUD_BER><GES_E_A>-1260883.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.27</ERM_VVJ></position><position><ERM_VVJ>-0.27</ERM_VVJ><ANS_PLJ>-447405.0</ANS_PLJ><ANS_VJ>-562430.0</ANS_VJ><PLAN_FJ1>-111851.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-211093.27</RE_VVJ><RE_VJ3>-487359.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-111851.0</SUM_VE><VE_FJ1>-111851.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-698452.97</BER_GEL><BUD_BER>-701627.24</BUD_BER><GES_E_A>-1260883.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.27</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070073</stammdatum><stammdatum-bez>Fahrradstr. Limburg- u. Gutenbergstr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-620637.66</ERM_VVJ><ANS_PLJ>-160000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-448570.0</PLAN_FJ1><PLAN_FJ2>-102143.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16423.34</RE_VVJ><RE_VJ3>-10367.98</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-550713.0</SUM_VE><VE_FJ1>-448570.0</VE_FJ1><VE_FJ2>-102143.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26791.32</BER_GEL><BUD_BER>-26790.98</BUD_BER><GES_E_A>-737503.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-620637.66</ERM_VVJ></position><position><ERM_VVJ>-620637.66</ERM_VVJ><ANS_PLJ>-160000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-448570.0</PLAN_FJ1><PLAN_FJ2>-102143.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16423.34</RE_VVJ><RE_VJ3>-10367.98</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-550713.0</SUM_VE><VE_FJ1>-448570.0</VE_FJ1><VE_FJ2>-102143.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26791.32</BER_GEL><BUD_BER>-26790.98</BUD_BER><GES_E_A>-737503.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-620637.66</ERM_VVJ></position><position><ERM_VVJ>-620637.66</ERM_VVJ><ANS_PLJ>-160000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-448570.0</PLAN_FJ1><PLAN_FJ2>-102143.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16423.34</RE_VVJ><RE_VJ3>-10367.98</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-550713.0</SUM_VE><VE_FJ1>-448570.0</VE_FJ1><VE_FJ2>-102143.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26791.32</BER_GEL><BUD_BER>-26790.98</BUD_BER><GES_E_A>-737503.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-620637.66</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120018</stammdatum><stammdatum-bez>Garath 2.0 Süd-West, Freiraumgestaltung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-46500.0</ERM_VVJ><ANS_PLJ>-223105.0</ANS_PLJ><ANS_VJ>-164248.0</ANS_VJ><PLAN_FJ1>-569815.0</PLAN_FJ1><PLAN_FJ2>-128510.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6871.99</RE_VVJ><RE_VJ3>-2484.69</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-698325.0</SUM_VE><VE_FJ1>-569815.0</VE_FJ1><VE_FJ2>-128510.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-114323.61</BER_GEL><BUD_BER>-278571.24</BUD_BER><GES_E_A>-1200001.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-46500.0</ERM_VVJ></position><position><ERM_VVJ>-46500.0</ERM_VVJ><ANS_PLJ>-223105.0</ANS_PLJ><ANS_VJ>-164248.0</ANS_VJ><PLAN_FJ1>-569815.0</PLAN_FJ1><PLAN_FJ2>-128510.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6871.99</RE_VVJ><RE_VJ3>-2484.69</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-698325.0</SUM_VE><VE_FJ1>-569815.0</VE_FJ1><VE_FJ2>-128510.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-114323.61</BER_GEL><BUD_BER>-278571.24</BUD_BER><GES_E_A>-1200001.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-46500.0</ERM_VVJ></position><position><ERM_VVJ>-46500.0</ERM_VVJ><ANS_PLJ>-223105.0</ANS_PLJ><ANS_VJ>-164248.0</ANS_VJ><PLAN_FJ1>-569815.0</PLAN_FJ1><PLAN_FJ2>-128510.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6871.99</RE_VVJ><RE_VJ3>-2484.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-698325.0</SUM_VE><VE_FJ1>-569815.0</VE_FJ1><VE_FJ2>-128510.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-114323.61</BER_GEL><BUD_BER>-278571.24</BUD_BER><GES_E_A>-1200001.24</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-46500.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120020</stammdatum><stammdatum-bez>Garath 2.0 S-Bahnhof & Umfeld</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5168.76</ERM_VVJ><ANS_PLJ>-124895.0</ANS_PLJ><ANS_VJ>-40000.0</ANS_VJ><PLAN_FJ1>-96373.0</PLAN_FJ1><PLAN_FJ2>-16287.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-112660.0</SUM_VE><VE_FJ1>-96373.0</VE_FJ1><VE_FJ2>-16287.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7275.0</BER_GEL><BUD_BER>-52443.76</BUD_BER><GES_E_A>-289998.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5168.76</ERM_VVJ></position><position><ERM_VVJ>-5168.76</ERM_VVJ><ANS_PLJ>-124895.0</ANS_PLJ><ANS_VJ>-40000.0</ANS_VJ><PLAN_FJ1>-96373.0</PLAN_FJ1><PLAN_FJ2>-16287.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-112660.0</SUM_VE><VE_FJ1>-96373.0</VE_FJ1><VE_FJ2>-16287.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7275.0</BER_GEL><BUD_BER>-52443.76</BUD_BER><GES_E_A>-289998.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5168.76</ERM_VVJ></position><position><ERM_VVJ>-5168.76</ERM_VVJ><ANS_PLJ>-124895.0</ANS_PLJ><ANS_VJ>-40000.0</ANS_VJ><PLAN_FJ1>-96373.0</PLAN_FJ1><PLAN_FJ2>-16287.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-112660.0</SUM_VE><VE_FJ1>-96373.0</VE_FJ1><VE_FJ2>-16287.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7275.0</BER_GEL><BUD_BER>-52443.76</BUD_BER><GES_E_A>-289998.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5168.76</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190017</stammdatum><stammdatum-bez>GS SBV "Gartenstadt Reizenstein"</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3764356.8</BER_GEL><BUD_BER>6533256.33</BUD_BER><GES_E_A>6533256.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>3313617.77</BUD_BER><GES_E_A>3313617.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3764356.8</BER_GEL><BUD_BER>9846874.1</BUD_BER><GES_E_A>9846874.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-223722.0</ANS_PLJ><ANS_VJ>-538590.0</ANS_VJ><PLAN_FJ1>-55930.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-754394.95</RE_VVJ><RE_VJ3>-91817.82</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-55930.0</SUM_VE><VE_FJ1>-55930.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4940213.33</BER_GEL><BUD_BER>-10962521.91</BUD_BER><GES_E_A>-11242173.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-223722.0</ANS_PLJ><ANS_VJ>-538590.0</ANS_VJ><PLAN_FJ1>-55930.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-754394.95</RE_VVJ><RE_VJ3>-91817.82</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-55930.0</SUM_VE><VE_FJ1>-55930.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4940213.33</BER_GEL><BUD_BER>-10962521.91</BUD_BER><GES_E_A>-11242173.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-223722.0</ANS_PLJ><ANS_VJ>-538590.0</ANS_VJ><PLAN_FJ1>-55930.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-754394.95</RE_VVJ><RE_VJ3>-91817.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-55930.0</SUM_VE><VE_FJ1>-55930.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1175856.53</BER_GEL><BUD_BER>-1115647.81</BUD_BER><GES_E_A>-1395299.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190042</stammdatum><stammdatum-bez>GS SBV OBI Heerdter Landstraße 239</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>825053.84</BER_GEL><BUD_BER>825053.84</BUD_BER><GES_E_A>825053.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>825053.84</BER_GEL><BUD_BER>825053.84</BUD_BER><GES_E_A>825053.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.73</ERM_VVJ><ANS_PLJ>-15848.0</ANS_PLJ><ANS_VJ>-19810.0</ANS_VJ><PLAN_FJ1>-3962.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3962.0</SUM_VE><VE_FJ1>-3962.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-805243.11</BER_GEL><BUD_BER>-805243.84</BUD_BER><GES_E_A>-825053.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.73</ERM_VVJ></position><position><ERM_VVJ>-0.73</ERM_VVJ><ANS_PLJ>-15848.0</ANS_PLJ><ANS_VJ>-19810.0</ANS_VJ><PLAN_FJ1>-3962.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3962.0</SUM_VE><VE_FJ1>-3962.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-805243.11</BER_GEL><BUD_BER>-805243.84</BUD_BER><GES_E_A>-825053.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.73</ERM_VVJ></position><position><ERM_VVJ>-0.73</ERM_VVJ><ANS_PLJ>-15848.0</ANS_PLJ><ANS_VJ>-19810.0</ANS_VJ><PLAN_FJ1>-3962.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3962.0</SUM_VE><VE_FJ1>-3962.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>19810.73</BER_GEL><BUD_BER>19810.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.73</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190048</stammdatum><stammdatum-bez>SBV Hüttenstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>68858.78</BER_GEL><BUD_BER>68858.78</BUD_BER><GES_E_A>68858.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>68858.78</BER_GEL><BUD_BER>68858.78</BUD_BER><GES_E_A>68858.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1707.0</ANS_PLJ><ANS_VJ>-2876.0</ANS_VJ><PLAN_FJ1>-427.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2255.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-427.0</SUM_VE><VE_FJ1>-427.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-447195.01</BER_GEL><BUD_BER>-447195.97</BUD_BER><GES_E_A>-449329.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1707.0</ANS_PLJ><ANS_VJ>-2876.0</ANS_VJ><PLAN_FJ1>-427.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2255.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-427.0</SUM_VE><VE_FJ1>-427.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-447195.01</BER_GEL><BUD_BER>-447195.97</BUD_BER><GES_E_A>-449329.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1707.0</ANS_PLJ><ANS_VJ>-2876.0</ANS_VJ><PLAN_FJ1>-427.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2255.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-427.0</SUM_VE><VE_FJ1>-427.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-378336.23</BER_GEL><BUD_BER>-378337.19</BUD_BER><GES_E_A>-380471.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701310003</stammdatum><stammdatum-bez>Rest-Erschließung Plockstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-637064.38</ERM_VVJ><ANS_PLJ>-263200.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-65800.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-65800.0</SUM_VE><VE_FJ1>-65800.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-308064.38</BUD_BER><GES_E_A>-637064.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-637064.38</ERM_VVJ></position><position><ERM_VVJ>-637064.38</ERM_VVJ><ANS_PLJ>-263200.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-65800.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-65800.0</SUM_VE><VE_FJ1>-65800.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-308064.38</BUD_BER><GES_E_A>-637064.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-637064.38</ERM_VVJ></position><position><ERM_VVJ>-637064.38</ERM_VVJ><ANS_PLJ>-263200.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-65800.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-65800.0</SUM_VE><VE_FJ1>-65800.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-308064.38</BUD_BER><GES_E_A>-637064.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-637064.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701350004</stammdatum><stammdatum-bez>U81 1. BA LZA Beleuchtung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-521642.0</ANS_PLJ><ANS_VJ>-652053.0</ANS_VJ><PLAN_FJ1>-130411.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-130411.0</SUM_VE><VE_FJ1>-130411.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-652053.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-310715.0</ANS_PLJ><ANS_VJ>-388394.0</ANS_VJ><PLAN_FJ1>-77679.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-77679.0</SUM_VE><VE_FJ1>-77679.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-388394.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-832357.0</ANS_PLJ><ANS_VJ>-1040447.0</ANS_VJ><PLAN_FJ1>-208090.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-208090.0</SUM_VE><VE_FJ1>-208090.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1040447.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-832357.0</ANS_PLJ><ANS_VJ>-1040447.0</ANS_VJ><PLAN_FJ1>-208090.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-208090.0</SUM_VE><VE_FJ1>-208090.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1040447.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701420002</stammdatum><stammdatum-bez>GS Grundstückserschließung Rather Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.12</ERM_VVJ><ANS_PLJ>-267345.0</ANS_PLJ><ANS_VJ>-499219.0</ANS_VJ><PLAN_FJ1>-66836.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-465670.4</RE_VVJ><RE_VJ3>-41686.75</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-66836.0</SUM_VE><VE_FJ1>-66836.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1455865.94</BER_GEL><BUD_BER>-1620904.06</BUD_BER><GES_E_A>-1955085.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.12</ERM_VVJ></position><position><ERM_VVJ>-0.12</ERM_VVJ><ANS_PLJ>-267345.0</ANS_PLJ><ANS_VJ>-499219.0</ANS_VJ><PLAN_FJ1>-66836.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-465670.4</RE_VVJ><RE_VJ3>-41686.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-66836.0</SUM_VE><VE_FJ1>-66836.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1455865.94</BER_GEL><BUD_BER>-1620904.06</BUD_BER><GES_E_A>-1955085.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.12</ERM_VVJ></position><position><ERM_VVJ>-0.12</ERM_VVJ><ANS_PLJ>-267345.0</ANS_PLJ><ANS_VJ>-499219.0</ANS_VJ><PLAN_FJ1>-66836.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-465670.4</RE_VVJ><RE_VJ3>-41686.75</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-66836.0</SUM_VE><VE_FJ1>-66836.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1455865.94</BER_GEL><BUD_BER>-1620904.06</BUD_BER><GES_E_A>-1955085.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701460002</stammdatum><stammdatum-bez>Gasbeleuchtung Hofgarten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1676112.62</BER_GEL><BUD_BER>-1726112.62</BUD_BER><GES_E_A>-1726112.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1676112.62</BER_GEL><BUD_BER>-1726112.62</BUD_BER><GES_E_A>-1726112.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-50000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1676112.62</BER_GEL><BUD_BER>-1726112.62</BUD_BER><GES_E_A>-1726112.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701480001</stammdatum><stammdatum-bez>Bundesfernstraßenmaut - Straßen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1950000.0</ANS_PLJ><ANS_VJ>1950000.0</ANS_VJ><PLAN_FJ1>1950000.0</PLAN_FJ1><PLAN_FJ2>1950000.0</PLAN_FJ2><PLAN_FJ3>1950000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1687761.33</RE_VVJ><RE_VJ3>1853060.15</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1950000.0</ANS_PLJ><ANS_VJ>1950000.0</ANS_VJ><PLAN_FJ1>1950000.0</PLAN_FJ1><PLAN_FJ2>1950000.0</PLAN_FJ2><PLAN_FJ3>1950000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1687761.33</RE_VVJ><RE_VJ3>1853060.15</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-418427.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-418427.0</PLAN_FJ1><PLAN_FJ2>-418427.0</PLAN_FJ2><PLAN_FJ3>-418427.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-104607.0</SUM_VE><VE_FJ1>-104607.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-418427.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-418427.0</PLAN_FJ1><PLAN_FJ2>-418427.0</PLAN_FJ2><PLAN_FJ3>-418427.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-104607.0</SUM_VE><VE_FJ1>-104607.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1531573.0</ANS_PLJ><ANS_VJ>1950000.0</ANS_VJ><PLAN_FJ1>1531573.0</PLAN_FJ1><PLAN_FJ2>1531573.0</PLAN_FJ2><PLAN_FJ3>1531573.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1687761.33</RE_VVJ><RE_VJ3>1853060.15</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-104607.0</SUM_VE><VE_FJ1>-104607.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701520001</stammdatum><stammdatum-bez>Mitte Süd - nördl. Benrather Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-801634.1</ERM_VVJ><ANS_PLJ>-562814.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-140703.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-392276.79</RE_VVJ><RE_VJ3>-587942.91</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-140703.0</SUM_VE><VE_FJ1>-140703.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1773250.11</BER_GEL><BUD_BER>-1871367.21</BUD_BER><GES_E_A>-2574884.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-801634.1</ERM_VVJ></position><position><ERM_VVJ>-801634.1</ERM_VVJ><ANS_PLJ>-562814.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-140703.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-392276.79</RE_VVJ><RE_VJ3>-587942.91</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-140703.0</SUM_VE><VE_FJ1>-140703.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1773250.11</BER_GEL><BUD_BER>-1871367.21</BUD_BER><GES_E_A>-2574884.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-801634.1</ERM_VVJ></position><position><ERM_VVJ>-801634.1</ERM_VVJ><ANS_PLJ>-562814.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-140703.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-392276.79</RE_VVJ><RE_VJ3>-587942.91</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-140703.0</SUM_VE><VE_FJ1>-140703.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1773250.11</BER_GEL><BUD_BER>-1871367.21</BUD_BER><GES_E_A>-2574884.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-801634.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701520003</stammdatum><stammdatum-bez>Mitte Süd - Friedrichstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>140000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>140000.0</BUD_BER><GES_E_A>140000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>485667.0</ANS_PLJ><ANS_VJ>607084.0</ANS_VJ><PLAN_FJ1>121417.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>607084.0</BUD_BER><GES_E_A>1214168.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>485667.0</ANS_PLJ><ANS_VJ>747084.0</ANS_VJ><PLAN_FJ1>121417.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>747084.0</BUD_BER><GES_E_A>1354168.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5620311.0</ANS_PLJ><ANS_VJ>-10666774.0</ANS_VJ><PLAN_FJ1>-9513853.0</PLAN_FJ1><PLAN_FJ2>-5567214.0</PLAN_FJ2><PLAN_FJ3>-6917713.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393358.07</RE_VVJ><RE_VJ3>-15299.34</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-21998780.0</SUM_VE><VE_FJ1>-9513853.0</VE_FJ1><VE_FJ2>-5567214.0</VE_FJ2><VE_FJ3>-6917713.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511566.43</BER_GEL><BUD_BER>-4905781.53</BUD_BER><GES_E_A>-32524872.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5620311.0</ANS_PLJ><ANS_VJ>-10666774.0</ANS_VJ><PLAN_FJ1>-9513853.0</PLAN_FJ1><PLAN_FJ2>-5567214.0</PLAN_FJ2><PLAN_FJ3>-6917713.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393358.07</RE_VVJ><RE_VJ3>-15299.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21998780.0</SUM_VE><VE_FJ1>-9513853.0</VE_FJ1><VE_FJ2>-5567214.0</VE_FJ2><VE_FJ3>-6917713.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511566.43</BER_GEL><BUD_BER>-4905781.53</BUD_BER><GES_E_A>-32524872.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5134644.0</ANS_PLJ><ANS_VJ>-9919690.0</ANS_VJ><PLAN_FJ1>-9392436.0</PLAN_FJ1><PLAN_FJ2>-5567214.0</PLAN_FJ2><PLAN_FJ3>-6917713.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393358.07</RE_VVJ><RE_VJ3>-15299.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21998780.0</SUM_VE><VE_FJ1>-9513853.0</VE_FJ1><VE_FJ2>-5567214.0</VE_FJ2><VE_FJ3>-6917713.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511566.43</BER_GEL><BUD_BER>-4158697.53</BUD_BER><GES_E_A>-31170704.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701550001</stammdatum><stammdatum-bez>Radleitroute Nord-Süd</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-19425229.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1964765.69</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1964765.69</BER_GEL><BUD_BER>-21389995.0</BUD_BER><GES_E_A>-21389995.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-19425229.31</ERM_VVJ></position><position><ERM_VVJ>-19425229.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1964765.69</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1964765.69</BER_GEL><BUD_BER>-21389995.0</BUD_BER><GES_E_A>-21389995.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-19425229.31</ERM_VVJ></position><position><ERM_VVJ>-19425229.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1964765.69</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1964765.69</BER_GEL><BUD_BER>-21389995.0</BUD_BER><GES_E_A>-21389995.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-19425229.31</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701550012</stammdatum><stammdatum-bez>Radleitroute West-Ost Teil 1</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-621310.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-621310.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-70.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-70.2</BER_GEL><BUD_BER>-621380.2</BUD_BER><GES_E_A>-621380.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-621310.0</ERM_VVJ></position><position><ERM_VVJ>-621310.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-621310.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-70.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-70.2</BER_GEL><BUD_BER>-621380.2</BUD_BER><GES_E_A>-621380.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-621310.0</ERM_VVJ></position><position><ERM_VVJ>-621310.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-621310.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-70.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-70.2</BER_GEL><BUD_BER>-621380.2</BUD_BER><GES_E_A>-621380.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-621310.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701600001</stammdatum><stammdatum-bez>Erneuerung und Erhalt Gasbeleuchtung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1248104.77</ERM_VVJ><ANS_PLJ>-3337731.0</ANS_PLJ><ANS_VJ>-2843310.0</ANS_VJ><PLAN_FJ1>-3109081.0</PLAN_FJ1><PLAN_FJ2>-2843310.0</PLAN_FJ2><PLAN_FJ3>-3411972.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2513664.44</RE_VVJ><RE_VJ3>-3330547.65</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-9364363.0</SUM_VE><VE_FJ1>-3109081.0</VE_FJ1><VE_FJ2>-2843310.0</VE_FJ2><VE_FJ3>-3411972.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16382423.2</BER_GEL><BUD_BER>-19144983.97</BUD_BER><GES_E_A>-31847077.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1248104.77</ERM_VVJ></position><position><ERM_VVJ>-1248104.77</ERM_VVJ><ANS_PLJ>-3337731.0</ANS_PLJ><ANS_VJ>-2843310.0</ANS_VJ><PLAN_FJ1>-3109081.0</PLAN_FJ1><PLAN_FJ2>-2843310.0</PLAN_FJ2><PLAN_FJ3>-3411972.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2513664.44</RE_VVJ><RE_VJ3>-3330547.65</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-9364363.0</SUM_VE><VE_FJ1>-3109081.0</VE_FJ1><VE_FJ2>-2843310.0</VE_FJ2><VE_FJ3>-3411972.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16382423.2</BER_GEL><BUD_BER>-19144983.97</BUD_BER><GES_E_A>-31847077.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1248104.77</ERM_VVJ></position><position><ERM_VVJ>-1248104.77</ERM_VVJ><ANS_PLJ>-3337731.0</ANS_PLJ><ANS_VJ>-2843310.0</ANS_VJ><PLAN_FJ1>-3109081.0</PLAN_FJ1><PLAN_FJ2>-2843310.0</PLAN_FJ2><PLAN_FJ3>-3411972.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2513664.44</RE_VVJ><RE_VJ3>-3330547.65</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-9364363.0</SUM_VE><VE_FJ1>-3109081.0</VE_FJ1><VE_FJ2>-2843310.0</VE_FJ2><VE_FJ3>-3411972.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16382423.2</BER_GEL><BUD_BER>-19144983.97</BUD_BER><GES_E_A>-31847077.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1248104.77</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701600002</stammdatum><stammdatum-bez>Erneuerung und Erhalt Strombeleuchtung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>973755.56</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>973755.56</BER_GEL><BUD_BER>973755.56</BUD_BER><GES_E_A>973755.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>973755.56</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>973755.56</BER_GEL><BUD_BER>973755.56</BUD_BER><GES_E_A>973755.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5022016.35</ERM_VVJ><ANS_PLJ>-4975822.0</ANS_PLJ><ANS_VJ>-4807058.0</ANS_VJ><PLAN_FJ1>-6689602.0</PLAN_FJ1><PLAN_FJ2>-6807058.0</PLAN_FJ2><PLAN_FJ3>-7147353.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5970256.24</RE_VVJ><RE_VJ3>-5697815.48</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-20644013.0</SUM_VE><VE_FJ1>-6689602.0</VE_FJ1><VE_FJ2>-6807058.0</VE_FJ2><VE_FJ3>-7147353.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19393758.78</BER_GEL><BUD_BER>-22831230.13</BUD_BER><GES_E_A>-48451065.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5022016.35</ERM_VVJ></position><position><ERM_VVJ>-5022016.35</ERM_VVJ><ANS_PLJ>-4975822.0</ANS_PLJ><ANS_VJ>-4807058.0</ANS_VJ><PLAN_FJ1>-6689602.0</PLAN_FJ1><PLAN_FJ2>-6807058.0</PLAN_FJ2><PLAN_FJ3>-7147353.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5970256.24</RE_VVJ><RE_VJ3>-5697815.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-20644013.0</SUM_VE><VE_FJ1>-6689602.0</VE_FJ1><VE_FJ2>-6807058.0</VE_FJ2><VE_FJ3>-7147353.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19393758.78</BER_GEL><BUD_BER>-22831230.13</BUD_BER><GES_E_A>-48451065.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5022016.35</ERM_VVJ></position><position><ERM_VVJ>-5022016.35</ERM_VVJ><ANS_PLJ>-4975822.0</ANS_PLJ><ANS_VJ>-4807058.0</ANS_VJ><PLAN_FJ1>-6689602.0</PLAN_FJ1><PLAN_FJ2>-6807058.0</PLAN_FJ2><PLAN_FJ3>-7147353.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5970256.24</RE_VVJ><RE_VJ3>-4724059.92</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-20644013.0</SUM_VE><VE_FJ1>-6689602.0</VE_FJ1><VE_FJ2>-6807058.0</VE_FJ2><VE_FJ3>-7147353.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-18420003.22</BER_GEL><BUD_BER>-21857474.57</BUD_BER><GES_E_A>-47477309.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5022016.35</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110007</stammdatum><stammdatum-bez>Barrierefr Umbau Wilhelm-Schmidtbonn-Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-497080.0</ANS_PLJ><ANS_VJ>-621350.0</ANS_VJ><PLAN_FJ1>-124270.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-124270.0</SUM_VE><VE_FJ1>-124270.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-621350.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-497080.0</ANS_PLJ><ANS_VJ>-621350.0</ANS_VJ><PLAN_FJ1>-124270.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-124270.0</SUM_VE><VE_FJ1>-124270.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-621350.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-497080.0</ANS_PLJ><ANS_VJ>-621350.0</ANS_VJ><PLAN_FJ1>-124270.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-124270.0</SUM_VE><VE_FJ1>-124270.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-621350.0</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>707210001</stammdatum><stammdatum-bez>Unwetter Bernd</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>221507.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>221507.0</BUD_BER><GES_E_A>221507.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>221507.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>221507.0</BUD_BER><GES_E_A>221507.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-42344.47</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301706.18</BER_GEL><BUD_BER>-301706.18</BUD_BER><GES_E_A>-301706.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-42344.47</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301706.18</BER_GEL><BUD_BER>-301706.18</BUD_BER><GES_E_A>-301706.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>221507.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-42344.47</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-301706.18</BER_GEL><BUD_BER>-80199.18</BUD_BER><GES_E_A>-80199.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000319</stammdatum><stammdatum-bez>GS Erschließung Belsenpark</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>148119.17</BUD_BER><GES_E_A>148119.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>148119.17</BUD_BER><GES_E_A>148119.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-130620.73</BUD_BER><GES_E_A>-130620.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1143545.0</ANS_VJ><PLAN_FJ1>-914756.0</PLAN_FJ1><PLAN_FJ2>-228689.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-460.53</RE_VVJ><RE_VJ3>-3848.84</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1143445.0</SUM_VE><VE_FJ1>-914756.0</VE_FJ1><VE_FJ2>-228689.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-954510.37</BER_GEL><BUD_BER>-3470582.81</BUD_BER><GES_E_A>-4614027.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.16</ERM_VVJ></position><position><ERM_VVJ>-0.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1143545.0</ANS_VJ><PLAN_FJ1>-914756.0</PLAN_FJ1><PLAN_FJ2>-228689.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-460.53</RE_VVJ><RE_VJ3>-3848.84</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1143445.0</SUM_VE><VE_FJ1>-914756.0</VE_FJ1><VE_FJ2>-228689.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-954510.37</BER_GEL><BUD_BER>-3601203.54</BUD_BER><GES_E_A>-4744648.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.16</ERM_VVJ></position><position><ERM_VVJ>-0.16</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1143545.0</ANS_VJ><PLAN_FJ1>-914756.0</PLAN_FJ1><PLAN_FJ2>-228689.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-460.53</RE_VVJ><RE_VJ3>-3848.84</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1143445.0</SUM_VE><VE_FJ1>-914756.0</VE_FJ1><VE_FJ2>-228689.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-954510.37</BER_GEL><BUD_BER>-3453084.37</BUD_BER><GES_E_A>-4596529.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000349</stammdatum><stammdatum-bez>GS Erneuerung Regenwasserkanäle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-752600.0</ANS_PLJ><ANS_VJ>-1550000.0</ANS_VJ><PLAN_FJ1>-838587.0</PLAN_FJ1><PLAN_FJ2>-949624.0</PLAN_FJ2><PLAN_FJ3>-949624.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1500000.0</RE_VVJ><RE_VJ3>-1500000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-209647.0</SUM_VE><VE_FJ1>-209647.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-752600.0</ANS_PLJ><ANS_VJ>-1550000.0</ANS_VJ><PLAN_FJ1>-838587.0</PLAN_FJ1><PLAN_FJ2>-949624.0</PLAN_FJ2><PLAN_FJ3>-949624.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1500000.0</RE_VVJ><RE_VJ3>-1500000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-209647.0</SUM_VE><VE_FJ1>-209647.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-752600.0</ANS_PLJ><ANS_VJ>-1550000.0</ANS_VJ><PLAN_FJ1>-838587.0</PLAN_FJ1><PLAN_FJ2>-949624.0</PLAN_FJ2><PLAN_FJ3>-949624.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1500000.0</RE_VVJ><RE_VJ3>-1500000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-209647.0</SUM_VE><VE_FJ1>-209647.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000511</stammdatum><stammdatum-bez>GS Kaiserswerther Markt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.55</ERM_VVJ><ANS_PLJ>-172217.0</ANS_PLJ><ANS_VJ>-215608.0</ANS_VJ><PLAN_FJ1>-43054.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-43054.0</SUM_VE><VE_FJ1>-43054.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-161559.06</BER_GEL><BUD_BER>-161896.61</BUD_BER><GES_E_A>-377167.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.55</ERM_VVJ></position><position><ERM_VVJ>-0.55</ERM_VVJ><ANS_PLJ>-172217.0</ANS_PLJ><ANS_VJ>-215608.0</ANS_VJ><PLAN_FJ1>-43054.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-43054.0</SUM_VE><VE_FJ1>-43054.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-161559.06</BER_GEL><BUD_BER>-161896.61</BUD_BER><GES_E_A>-377167.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.55</ERM_VVJ></position><position><ERM_VVJ>-0.55</ERM_VVJ><ANS_PLJ>-172217.0</ANS_PLJ><ANS_VJ>-215608.0</ANS_VJ><PLAN_FJ1>-43054.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-43054.0</SUM_VE><VE_FJ1>-43054.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-161559.06</BER_GEL><BUD_BER>-161896.61</BUD_BER><GES_E_A>-377167.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000519</stammdatum><stammdatum-bez>GS Umgestaltung Schadowstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2764000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>2764000.0</BUD_BER><GES_E_A>2764000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2764000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>2764000.0</BUD_BER><GES_E_A>2764000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.18</ERM_VVJ><ANS_PLJ>-6791947.0</ANS_PLJ><ANS_VJ>-8906147.0</ANS_VJ><PLAN_FJ1>-4597298.0</PLAN_FJ1><PLAN_FJ2>-724828.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1425947.07</RE_VVJ><RE_VJ3>-632680.16</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5322126.0</SUM_VE><VE_FJ1>-4597298.0</VE_FJ1><VE_FJ2>-724828.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7905331.69</BER_GEL><BUD_BER>-9597415.42</BUD_BER><GES_E_A>-21711488.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.18</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-480000.0</ANS_PLJ><ANS_VJ>-1291677.0</ANS_VJ><PLAN_FJ1>-673342.0</PLAN_FJ1><PLAN_FJ2>-138335.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-811677.0</SUM_VE><VE_FJ1>-673342.0</VE_FJ1><VE_FJ2>-138335.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1291677.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.18</ERM_VVJ><ANS_PLJ>-7271947.0</ANS_PLJ><ANS_VJ>-10197824.0</ANS_VJ><PLAN_FJ1>-5270640.0</PLAN_FJ1><PLAN_FJ2>-863163.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1425947.07</RE_VVJ><RE_VJ3>-632680.16</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6133803.0</SUM_VE><VE_FJ1>-5270640.0</VE_FJ1><VE_FJ2>-863163.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7905331.69</BER_GEL><BUD_BER>-9597415.42</BUD_BER><GES_E_A>-23003165.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.18</ERM_VVJ></position><position><ERM_VVJ>-0.18</ERM_VVJ><ANS_PLJ>-7271947.0</ANS_PLJ><ANS_VJ>-7433824.0</ANS_VJ><PLAN_FJ1>-5270640.0</PLAN_FJ1><PLAN_FJ2>-863163.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1425947.07</RE_VVJ><RE_VJ3>-632680.16</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6133803.0</SUM_VE><VE_FJ1>-5270640.0</VE_FJ1><VE_FJ2>-863163.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7905331.69</BER_GEL><BUD_BER>-6833415.42</BUD_BER><GES_E_A>-20239165.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.18</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000536</stammdatum><stammdatum-bez>BS - Umbau Hildener Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>520000.0</ANS_PLJ><ANS_VJ>1276200.0</ANS_VJ><PLAN_FJ1>130000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1276200.0</BUD_BER><GES_E_A>1926200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>520000.0</ANS_PLJ><ANS_VJ>1276200.0</ANS_VJ><PLAN_FJ1>130000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1276200.0</BUD_BER><GES_E_A>1926200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.33</ERM_VVJ><ANS_PLJ>-1913158.0</ANS_PLJ><ANS_VJ>-3285757.0</ANS_VJ><PLAN_FJ1>-478290.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41364.67</RE_VVJ><RE_VJ3>-2031.34</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-478290.0</SUM_VE><VE_FJ1>-478290.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-194356.81</BER_GEL><BUD_BER>-1757088.14</BUD_BER><GES_E_A>-4148536.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.33</ERM_VVJ></position><position><ERM_VVJ>-0.33</ERM_VVJ><ANS_PLJ>-1913158.0</ANS_PLJ><ANS_VJ>-3285757.0</ANS_VJ><PLAN_FJ1>-478290.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41364.67</RE_VVJ><RE_VJ3>-2031.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-478290.0</SUM_VE><VE_FJ1>-478290.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-194356.81</BER_GEL><BUD_BER>-1757088.14</BUD_BER><GES_E_A>-4148536.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.33</ERM_VVJ></position><position><ERM_VVJ>-0.33</ERM_VVJ><ANS_PLJ>-1393158.0</ANS_PLJ><ANS_VJ>-2009557.0</ANS_VJ><PLAN_FJ1>-348290.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41364.67</RE_VVJ><RE_VJ3>-2031.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-478290.0</SUM_VE><VE_FJ1>-478290.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-194356.81</BER_GEL><BUD_BER>-480888.14</BUD_BER><GES_E_A>-2222336.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.33</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000558</stammdatum><stammdatum-bez>Umbau Aachener Platz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.25</ERM_VVJ><ANS_PLJ>-74844.0</ANS_PLJ><ANS_VJ>-142061.0</ANS_VJ><PLAN_FJ1>-18711.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15526.03</RE_VVJ><RE_VJ3>-361848.8</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-18711.0</SUM_VE><VE_FJ1>-18711.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3477552.83</BER_GEL><BUD_BER>-3526059.08</BUD_BER><GES_E_A>-3619614.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.25</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4372.06</BER_GEL><BUD_BER>-4372.06</BUD_BER><GES_E_A>-4372.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.25</ERM_VVJ><ANS_PLJ>-74844.0</ANS_PLJ><ANS_VJ>-142061.0</ANS_VJ><PLAN_FJ1>-18711.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15526.03</RE_VVJ><RE_VJ3>-361848.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-18711.0</SUM_VE><VE_FJ1>-18711.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3481924.89</BER_GEL><BUD_BER>-3530431.14</BUD_BER><GES_E_A>-3623986.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.25</ERM_VVJ></position><position><ERM_VVJ>-0.25</ERM_VVJ><ANS_PLJ>-74844.0</ANS_PLJ><ANS_VJ>-142061.0</ANS_VJ><PLAN_FJ1>-18711.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15526.03</RE_VVJ><RE_VJ3>-361848.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-18711.0</SUM_VE><VE_FJ1>-18711.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3481924.89</BER_GEL><BUD_BER>-3530431.14</BUD_BER><GES_E_A>-3623986.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.25</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000559</stammdatum><stammdatum-bez>Neugestaltung der Mühlenstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-365814.21</ERM_VVJ><ANS_PLJ>-2955167.0</ANS_PLJ><ANS_VJ>-481687.0</ANS_VJ><PLAN_FJ1>-3384026.0</PLAN_FJ1><PLAN_FJ2>-894605.0</PLAN_FJ2><PLAN_FJ3>-58324.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340532.65</RE_VVJ><RE_VJ3>-48518.8</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4336955.0</SUM_VE><VE_FJ1>-3384026.0</VE_FJ1><VE_FJ2>-894605.0</VE_FJ2><VE_FJ3>-58324.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-553370.09</BER_GEL><BUD_BER>-940764.76</BUD_BER><GES_E_A>-8232886.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-365814.21</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-412705.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-505358.0</PLAN_FJ1><PLAN_FJ2>-205065.0</PLAN_FJ2><PLAN_FJ3>-27201.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-737624.0</SUM_VE><VE_FJ1>-505358.0</VE_FJ1><VE_FJ2>-205065.0</VE_FJ2><VE_FJ3>-27201.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1150329.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-365814.21</ERM_VVJ><ANS_PLJ>-3367872.0</ANS_PLJ><ANS_VJ>-481687.0</ANS_VJ><PLAN_FJ1>-3889384.0</PLAN_FJ1><PLAN_FJ2>-1099670.0</PLAN_FJ2><PLAN_FJ3>-85525.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340532.65</RE_VVJ><RE_VJ3>-48518.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5074579.0</SUM_VE><VE_FJ1>-3889384.0</VE_FJ1><VE_FJ2>-1099670.0</VE_FJ2><VE_FJ3>-85525.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-553370.09</BER_GEL><BUD_BER>-940764.76</BUD_BER><GES_E_A>-9383215.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-365814.21</ERM_VVJ></position><position><ERM_VVJ>-365814.21</ERM_VVJ><ANS_PLJ>-3367872.0</ANS_PLJ><ANS_VJ>-481687.0</ANS_VJ><PLAN_FJ1>-3889384.0</PLAN_FJ1><PLAN_FJ2>-1099670.0</PLAN_FJ2><PLAN_FJ3>-85525.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340532.65</RE_VVJ><RE_VJ3>-48518.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5074579.0</SUM_VE><VE_FJ1>-3889384.0</VE_FJ1><VE_FJ2>-1099670.0</VE_FJ2><VE_FJ3>-85525.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-553370.09</BER_GEL><BUD_BER>-940764.76</BUD_BER><GES_E_A>-9383215.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-365814.21</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000571</stammdatum><stammdatum-bez>Klinke 2. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-8504.17</ERM_VVJ><ANS_PLJ>-6803.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1701.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1701.0</SUM_VE><VE_FJ1>-1701.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-890625.23</BER_GEL><BUD_BER>-890625.4</BUD_BER><GES_E_A>-899129.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8504.17</ERM_VVJ></position><position><ERM_VVJ>-8504.17</ERM_VVJ><ANS_PLJ>-6803.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1701.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1701.0</SUM_VE><VE_FJ1>-1701.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-890625.23</BER_GEL><BUD_BER>-890625.4</BUD_BER><GES_E_A>-899129.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8504.17</ERM_VVJ></position><position><ERM_VVJ>-8504.17</ERM_VVJ><ANS_PLJ>-6803.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1701.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1701.0</SUM_VE><VE_FJ1>-1701.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-890625.23</BER_GEL><BUD_BER>-890625.4</BUD_BER><GES_E_A>-899129.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8504.17</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000588</stammdatum><stammdatum-bez>Südverlängerung Toulouser Allee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-167462.0</ANS_PLJ><ANS_VJ>-213407.0</ANS_VJ><PLAN_FJ1>-41866.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4079.67</RE_VVJ><RE_VJ3>-14550.59</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-41866.0</SUM_VE><VE_FJ1>-41866.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-73671.81</BER_GEL><BUD_BER>-73672.0</BUD_BER><GES_E_A>-283000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-167462.0</ANS_PLJ><ANS_VJ>-213407.0</ANS_VJ><PLAN_FJ1>-41866.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4079.67</RE_VVJ><RE_VJ3>-14550.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-41866.0</SUM_VE><VE_FJ1>-41866.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-73671.81</BER_GEL><BUD_BER>-73672.0</BUD_BER><GES_E_A>-283000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-167462.0</ANS_PLJ><ANS_VJ>-213407.0</ANS_VJ><PLAN_FJ1>-41866.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4079.67</RE_VVJ><RE_VJ3>-14550.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-41866.0</SUM_VE><VE_FJ1>-41866.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-73671.81</BER_GEL><BUD_BER>-73672.0</BUD_BER><GES_E_A>-283000.0</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>790000601</stammdatum><stammdatum-bez>Neubau Jugendverkehrsschule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-29283.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-315105.28</RE_VVJ><RE_VJ3>-34684.07</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4300892.65</BER_GEL><BUD_BER>-4300892.65</BUD_BER><GES_E_A>-4300892.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-29631.0</ANS_PLJ><ANS_VJ>-62077.0</ANS_VJ><PLAN_FJ1>-7408.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7408.0</SUM_VE><VE_FJ1>-7408.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-0.35</BUD_BER><GES_E_A>-37039.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-29631.0</ANS_PLJ><ANS_VJ>-91360.0</ANS_VJ><PLAN_FJ1>-7408.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-315105.28</RE_VVJ><RE_VJ3>-34684.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7408.0</SUM_VE><VE_FJ1>-7408.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4300892.65</BER_GEL><BUD_BER>-4300893.0</BUD_BER><GES_E_A>-4337932.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-29631.0</ANS_PLJ><ANS_VJ>-91360.0</ANS_VJ><PLAN_FJ1>-7408.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-315105.28</RE_VVJ><RE_VJ3>-34684.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7408.0</SUM_VE><VE_FJ1>-7408.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4300892.65</BER_GEL><BUD_BER>-4300893.0</BUD_BER><GES_E_A>-4337932.0</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>790000612</stammdatum><stammdatum-bez>Knotenpunkt Forst-/Kleinstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>177818.44</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>202818.44</BER_GEL><BUD_BER>202818.44</BUD_BER><GES_E_A>202818.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>177818.44</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>202818.44</BER_GEL><BUD_BER>202818.44</BUD_BER><GES_E_A>202818.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7946.0</ANS_PLJ><ANS_VJ>-9932.0</ANS_VJ><PLAN_FJ1>-1986.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1986.0</SUM_VE><VE_FJ1>-1986.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-9932.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.8</ERM_VVJ><ANS_PLJ>-14306.0</ANS_PLJ><ANS_VJ>-18336.0</ANS_VJ><PLAN_FJ1>-3577.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-453.09</RE_VVJ><RE_VJ3>-756.84</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3577.0</SUM_VE><VE_FJ1>-3577.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-681973.13</BER_GEL><BUD_BER>-681974.0</BUD_BER><GES_E_A>-699857.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.8</ERM_VVJ></position><position><ERM_VVJ>-0.8</ERM_VVJ><ANS_PLJ>-22252.0</ANS_PLJ><ANS_VJ>-28268.0</ANS_VJ><PLAN_FJ1>-5563.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-453.09</RE_VVJ><RE_VJ3>-756.84</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5563.0</SUM_VE><VE_FJ1>-5563.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-681973.13</BER_GEL><BUD_BER>-681974.0</BUD_BER><GES_E_A>-709789.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.8</ERM_VVJ></position><position><ERM_VVJ>-0.8</ERM_VVJ><ANS_PLJ>-22252.0</ANS_PLJ><ANS_VJ>-28268.0</ANS_VJ><PLAN_FJ1>-5563.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-453.09</RE_VVJ><RE_VJ3>177061.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5563.0</SUM_VE><VE_FJ1>-5563.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-479154.69</BER_GEL><BUD_BER>-479155.56</BUD_BER><GES_E_A>-506970.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000614</stammdatum><stammdatum-bez>Grafenberger Allee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2321570.93</ERM_VVJ><ANS_PLJ>-1857256.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-464314.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-464314.0</SUM_VE><VE_FJ1>-464314.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-237961.19</BER_GEL><BUD_BER>-237962.12</BUD_BER><GES_E_A>-2559532.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2321570.93</ERM_VVJ></position><position><ERM_VVJ>-4429.0</ERM_VVJ><ANS_PLJ>-3543.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-886.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-886.0</SUM_VE><VE_FJ1>-886.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-4429.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4429.0</ERM_VVJ></position><position><ERM_VVJ>-2325999.93</ERM_VVJ><ANS_PLJ>-1860799.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-465200.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-465200.0</SUM_VE><VE_FJ1>-465200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-237961.19</BER_GEL><BUD_BER>-237962.12</BUD_BER><GES_E_A>-2563961.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2325999.93</ERM_VVJ></position><position><ERM_VVJ>-2325999.93</ERM_VVJ><ANS_PLJ>-1860799.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-465200.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-465200.0</SUM_VE><VE_FJ1>-465200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-237961.19</BER_GEL><BUD_BER>-237962.12</BUD_BER><GES_E_A>-2563961.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2325999.93</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000620</stammdatum><stammdatum-bez>Optimierung der Toulouser Allee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-74556.0</ANS_PLJ><ANS_VJ>-93524.0</ANS_VJ><PLAN_FJ1>-18639.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-460.53</RE_VVJ><RE_VJ3>-11300.34</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-18639.0</SUM_VE><VE_FJ1>-18639.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-299480.73</BER_GEL><BUD_BER>-299710.12</BUD_BER><GES_E_A>-392905.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-74556.0</ANS_PLJ><ANS_VJ>-93524.0</ANS_VJ><PLAN_FJ1>-18639.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-460.53</RE_VVJ><RE_VJ3>-11300.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-18639.0</SUM_VE><VE_FJ1>-18639.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-299480.73</BER_GEL><BUD_BER>-299710.12</BUD_BER><GES_E_A>-392905.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-74556.0</ANS_PLJ><ANS_VJ>-93524.0</ANS_VJ><PLAN_FJ1>-18639.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-460.53</RE_VVJ><RE_VJ3>-11300.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-18639.0</SUM_VE><VE_FJ1>-18639.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-299480.73</BER_GEL><BUD_BER>-299710.12</BUD_BER><GES_E_A>-392905.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000633</stammdatum><stammdatum-bez>Modellvorhaben VinDUS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2486345.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1681621.24</RE_VVJ><RE_VJ3>112092.08</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1820538.82</BER_GEL><BUD_BER>3227033.8</BUD_BER><GES_E_A>3227033.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>2486345.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1681621.24</RE_VVJ><RE_VJ3>112092.08</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1820538.82</BER_GEL><BUD_BER>3227033.8</BUD_BER><GES_E_A>3227033.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1570366.1</ERM_VVJ><ANS_PLJ>-367583.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-91896.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-694960.57</RE_VVJ><RE_VJ3>-764318.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-91896.0</SUM_VE><VE_FJ1>-91896.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1566109.52</BER_GEL><BUD_BER>-3136475.62</BUD_BER><GES_E_A>-3595954.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1570366.1</ERM_VVJ></position><position><ERM_VVJ>-1570366.1</ERM_VVJ><ANS_PLJ>-367583.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-91896.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-694960.57</RE_VVJ><RE_VJ3>-764318.27</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-91896.0</SUM_VE><VE_FJ1>-91896.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1566109.52</BER_GEL><BUD_BER>-3136475.62</BUD_BER><GES_E_A>-3595954.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1570366.1</ERM_VVJ></position><position><ERM_VVJ>-1570366.1</ERM_VVJ><ANS_PLJ>-367583.0</ANS_PLJ><ANS_VJ>2486345.0</ANS_VJ><PLAN_FJ1>-91896.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>986660.67</RE_VVJ><RE_VJ3>-652226.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-91896.0</SUM_VE><VE_FJ1>-91896.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>254429.3</BER_GEL><BUD_BER>90558.18</BUD_BER><GES_E_A>-368920.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1570366.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000686</stammdatum><stammdatum-bez>LOA - Lärmsanierungsmaßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-625929.92</ERM_VVJ><ANS_PLJ>-402192.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11741.95</RE_VVJ><RE_VJ3>-521222.14</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-625929.92</ERM_VVJ></position><position><ERM_VVJ>-625929.92</ERM_VVJ><ANS_PLJ>-402192.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11741.95</RE_VVJ><RE_VJ3>-521222.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-625929.92</ERM_VVJ></position><position><ERM_VVJ>-625929.92</ERM_VVJ><ANS_PLJ>-402192.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11741.95</RE_VVJ><RE_VJ3>-521222.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-625929.92</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000696</stammdatum><stammdatum-bez>SIDI-Beleuchtungskonzept Altstadt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-111564.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-343421.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-43263.17</RE_VVJ><RE_VJ3>-168992.74</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212255.91</BER_GEL><BUD_BER>-567853.79</BUD_BER><GES_E_A>-567853.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-111564.19</ERM_VVJ></position><position><ERM_VVJ>-111564.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-343421.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-43263.17</RE_VVJ><RE_VJ3>-168992.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212255.91</BER_GEL><BUD_BER>-567853.79</BUD_BER><GES_E_A>-567853.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-111564.19</ERM_VVJ></position><position><ERM_VVJ>-111564.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-343421.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-43263.17</RE_VVJ><RE_VJ3>-168992.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-212255.91</BER_GEL><BUD_BER>-567853.79</BUD_BER><GES_E_A>-567853.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-111564.19</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000717</stammdatum><stammdatum-bez>Heinzelmännchenweg, Anteil Amt 66</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>-1733291.0</PLAN_FJ2><PLAN_FJ3>-433323.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2166614.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>-1733291.0</VE_FJ2><VE_FJ3>-433323.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2166614.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>-1733291.0</PLAN_FJ2><PLAN_FJ3>-433323.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2166614.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>-1733291.0</VE_FJ2><VE_FJ3>-433323.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2166614.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>-1733291.0</PLAN_FJ2><PLAN_FJ3>-433323.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2166614.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>-1733291.0</VE_FJ2><VE_FJ3>-433323.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2166614.0</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>790000738</stammdatum><stammdatum-bez>Modellvorhaben KISSiD</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>405735.0</ANS_PLJ><ANS_VJ>650000.0</ANS_VJ><PLAN_FJ1>101434.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>650000.0</BUD_BER><GES_E_A>1157169.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>405735.0</ANS_PLJ><ANS_VJ>650000.0</ANS_VJ><PLAN_FJ1>101434.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>650000.0</BUD_BER><GES_E_A>1157169.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-624208.0</ANS_PLJ><ANS_VJ>-1000000.0</ANS_VJ><PLAN_FJ1>-156052.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-156052.0</SUM_VE><VE_FJ1>-156052.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1000000.0</BUD_BER><GES_E_A>-1780260.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-624208.0</ANS_PLJ><ANS_VJ>-1000000.0</ANS_VJ><PLAN_FJ1>-156052.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-156052.0</SUM_VE><VE_FJ1>-156052.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1000000.0</BUD_BER><GES_E_A>-1780260.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-218473.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-54618.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-156052.0</SUM_VE><VE_FJ1>-156052.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-350000.0</BUD_BER><GES_E_A>-623091.0</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>790000744</stammdatum><stammdatum-bez>Bänke Worringer Platz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-301840.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-75460.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-75460.0</SUM_VE><VE_FJ1>-75460.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-377300.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-301840.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-75460.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-75460.0</SUM_VE><VE_FJ1>-75460.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-377300.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-301840.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-75460.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-75460.0</SUM_VE><VE_FJ1>-75460.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-377300.0</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>790000749</stammdatum><stammdatum-bez>Parkleitsystem Erneuerung LED</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-474376.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-118594.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-118594.0</SUM_VE><VE_FJ1>-118594.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-592970.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-725624.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-181406.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-181406.0</SUM_VE><VE_FJ1>-181406.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-907030.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-300000.0</SUM_VE><VE_FJ1>-300000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</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>-1200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-300000.0</SUM_VE><VE_FJ1>-300000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</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></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000752</stammdatum><stammdatum-bez>Freiheitshagen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-240000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-60000.0</SUM_VE><VE_FJ1>-60000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-240000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-60000.0</SUM_VE><VE_FJ1>-60000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-240000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-60000.0</SUM_VE><VE_FJ1>-60000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000753</stammdatum><stammdatum-bez>Benrodestr/Marbacher Str Schulwegsicher.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-776000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-194000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-194000.0</SUM_VE><VE_FJ1>-194000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-970000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-776000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-194000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-194000.0</SUM_VE><VE_FJ1>-194000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-970000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-776000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-194000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-194000.0</SUM_VE><VE_FJ1>-194000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-970000.0</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>790000764</stammdatum><stammdatum-bez>Ausbau Kittelbachstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-242476.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-60619.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-60619.0</SUM_VE><VE_FJ1>-60619.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-303095.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-242476.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-60619.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-60619.0</SUM_VE><VE_FJ1>-60619.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-303095.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-242476.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-60619.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-60619.0</SUM_VE><VE_FJ1>-60619.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-303095.0</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>790000765</stammdatum><stammdatum-bez>Ausbau Am Broichgraben</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-602800.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-150700.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-150700.0</SUM_VE><VE_FJ1>-150700.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-753500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-602800.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-150700.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-150700.0</SUM_VE><VE_FJ1>-150700.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-753500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-602800.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-150700.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-150700.0</SUM_VE><VE_FJ1>-150700.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-753500.0</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>221300.46</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4795.68</RE_VVJ><RE_VJ3>7350.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>53544.4</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>238804.17</BER_GEL><BUD_BER>365509.59</BUD_BER><GES_E_A>365509.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>226096.14</RE_VVJ><RE_VJ3>60894.4</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>238804.17</BER_GEL><BUD_BER>365509.59</BUD_BER><GES_E_A>365509.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-62505.96</BER_GEL><BUD_BER>-64263.17</BUD_BER><GES_E_A>-64263.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-807626.86</ERM_VVJ><ANS_PLJ>-964248.0</ANS_PLJ><ANS_VJ>-1286734.0</ANS_VJ><PLAN_FJ1>-371150.0</PLAN_FJ1><PLAN_FJ2>-189925.0</PLAN_FJ2><PLAN_FJ3>-189925.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-956287.09</RE_VVJ><RE_VJ3>-1142168.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-245362.0</SUM_VE><VE_FJ1>-245362.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10330523.06</BER_GEL><BUD_BER>-15384357.0</BUD_BER><GES_E_A>-16457748.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-807626.86</ERM_VVJ></position><position><ERM_VVJ>-127536.17</ERM_VVJ><ANS_PLJ>-185588.0</ANS_PLJ><ANS_VJ>-209000.0</ANS_VJ><PLAN_FJ1>-186510.0</PLAN_FJ1><PLAN_FJ2>-190020.0</PLAN_FJ2><PLAN_FJ3>-190020.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-828617.35</RE_VVJ><RE_VJ3>-580268.37</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-46627.0</SUM_VE><VE_FJ1>-46627.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-127536.17</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-54647.6</BUD_BER><GES_E_A>-54647.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-113435.49</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>-113435.49</BER_GEL><BUD_BER>-113435.49</BUD_BER><GES_E_A>-113435.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-935163.03</ERM_VVJ><ANS_PLJ>-1149836.0</ANS_PLJ><ANS_VJ>-1495734.0</ANS_VJ><PLAN_FJ1>-557660.0</PLAN_FJ1><PLAN_FJ2>-379945.0</PLAN_FJ2><PLAN_FJ3>-379945.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1898339.93</RE_VVJ><RE_VJ3>-1722436.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-291989.0</SUM_VE><VE_FJ1>-291989.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10506464.51</BER_GEL><BUD_BER>-15616703.26</BUD_BER><GES_E_A>-16690094.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-935163.03</ERM_VVJ></position><position><ERM_VVJ>-935163.03</ERM_VVJ><ANS_PLJ>-1149836.0</ANS_PLJ><ANS_VJ>-1495734.0</ANS_VJ><PLAN_FJ1>-557660.0</PLAN_FJ1><PLAN_FJ2>-379945.0</PLAN_FJ2><PLAN_FJ3>-379945.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1672243.79</RE_VVJ><RE_VJ3>-1661542.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-291989.0</SUM_VE><VE_FJ1>-291989.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10267660.34</BER_GEL><BUD_BER>-15251193.67</BUD_BER><GES_E_A>-16324584.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-935163.03</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54541</nr><bezeichnung>Straßen</bezeichnung></uberschrift><uberschrift><nr>5454102</nr><bezeichnung>Brücken, Tunnel u. sonst. Ingenieurbauw.</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700510005</stammdatum><stammdatum-bez>GS Unterführung Bf. Gerresheim</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.16</ERM_VVJ><ANS_PLJ>-349044.0</ANS_PLJ><ANS_VJ>-461305.0</ANS_VJ><PLAN_FJ1>-87261.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48653.16</RE_VVJ><RE_VJ3>-79849.22</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>-87261.0</SUM_VE><VE_FJ1>-87261.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-294279.61</BER_GEL><BUD_BER>-319279.77</BUD_BER><GES_E_A>-755584.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.16</ERM_VVJ></position><position><ERM_VVJ>-0.16</ERM_VVJ><ANS_PLJ>-349044.0</ANS_PLJ><ANS_VJ>-461305.0</ANS_VJ><PLAN_FJ1>-87261.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48653.16</RE_VVJ><RE_VJ3>-79849.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-87261.0</SUM_VE><VE_FJ1>-87261.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-294279.61</BER_GEL><BUD_BER>-319279.77</BUD_BER><GES_E_A>-755584.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.16</ERM_VVJ></position><position><ERM_VVJ>-0.16</ERM_VVJ><ANS_PLJ>-349044.0</ANS_PLJ><ANS_VJ>-461305.0</ANS_VJ><PLAN_FJ1>-87261.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48653.16</RE_VVJ><RE_VJ3>-79849.22</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-87261.0</SUM_VE><VE_FJ1>-87261.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-294279.61</BER_GEL><BUD_BER>-319279.77</BUD_BER><GES_E_A>-755584.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700560001</stammdatum><stammdatum-bez>RUT Axialventilatoren Schulstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-24708.01</ERM_VVJ><ANS_PLJ>-2586649.0</ANS_PLJ><ANS_VJ>-3376913.0</ANS_VJ><PLAN_FJ1>-646662.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11887.04</RE_VVJ><RE_VJ3>-257818.17</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-646662.0</SUM_VE><VE_FJ1>-646662.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-269705.21</BER_GEL><BUD_BER>-413307.93</BUD_BER><GES_E_A>-3646618.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24708.01</ERM_VVJ></position><position><ERM_VVJ>-24708.01</ERM_VVJ><ANS_PLJ>-2586649.0</ANS_PLJ><ANS_VJ>-3376913.0</ANS_VJ><PLAN_FJ1>-646662.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11887.04</RE_VVJ><RE_VJ3>-257818.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-646662.0</SUM_VE><VE_FJ1>-646662.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-269705.21</BER_GEL><BUD_BER>-413307.93</BUD_BER><GES_E_A>-3646618.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24708.01</ERM_VVJ></position><position><ERM_VVJ>-24708.01</ERM_VVJ><ANS_PLJ>-2586649.0</ANS_PLJ><ANS_VJ>-3376913.0</ANS_VJ><PLAN_FJ1>-646662.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11887.04</RE_VVJ><RE_VJ3>-257818.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-646662.0</SUM_VE><VE_FJ1>-646662.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-269705.21</BER_GEL><BUD_BER>-413307.93</BUD_BER><GES_E_A>-3646618.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24708.01</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610011</stammdatum><stammdatum-bez>GS Kö-Bogen I. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.91</ERM_VVJ><ANS_PLJ>-66770.0</ANS_PLJ><ANS_VJ>-83462.0</ANS_VJ><PLAN_FJ1>-16692.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1959.94</RE_VVJ><RE_VJ3>-9099.68</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-16692.0</SUM_VE><VE_FJ1>-16692.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-182445.39</BER_GEL><BUD_BER>-182446.3</BUD_BER><GES_E_A>-265908.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.91</ERM_VVJ></position><position><ERM_VVJ>-0.91</ERM_VVJ><ANS_PLJ>-66770.0</ANS_PLJ><ANS_VJ>-83462.0</ANS_VJ><PLAN_FJ1>-16692.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1959.94</RE_VVJ><RE_VJ3>-9099.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16692.0</SUM_VE><VE_FJ1>-16692.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-182445.39</BER_GEL><BUD_BER>-182446.3</BUD_BER><GES_E_A>-265908.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.91</ERM_VVJ></position><position><ERM_VVJ>-0.91</ERM_VVJ><ANS_PLJ>-66770.0</ANS_PLJ><ANS_VJ>-83462.0</ANS_VJ><PLAN_FJ1>-16692.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1959.94</RE_VVJ><RE_VJ3>-9099.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16692.0</SUM_VE><VE_FJ1>-16692.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-182445.39</BER_GEL><BUD_BER>-182446.3</BUD_BER><GES_E_A>-265908.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.91</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610013</stammdatum><stammdatum-bez>GS Kö-Bogen II. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-189032.25</RE_VVJ><RE_VJ3>-392550.87</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-749129.05</BER_GEL><BUD_BER>-749129.05</BUD_BER><GES_E_A>-749129.05</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>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-189032.25</RE_VVJ><RE_VJ3>-392550.87</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-749129.05</BER_GEL><BUD_BER>-749129.05</BUD_BER><GES_E_A>-749129.05</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>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-189032.25</RE_VVJ><RE_VJ3>-392550.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-749129.05</BER_GEL><BUD_BER>-749129.05</BUD_BER><GES_E_A>-749129.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240017</stammdatum><stammdatum-bez>GS Brücke Aderkirchweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-417248.0</ANS_PLJ><ANS_VJ>-570519.0</ANS_VJ><PLAN_FJ1>-136746.0</PLAN_FJ1><PLAN_FJ2>-8108.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-556.56</RE_VVJ><RE_VJ3>-21375.05</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-144854.0</SUM_VE><VE_FJ1>-136746.0</VE_FJ1><VE_FJ2>-8108.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-110412.28</BER_GEL><BUD_BER>-118272.75</BUD_BER><GES_E_A>-680374.75</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>-417248.0</ANS_PLJ><ANS_VJ>-570519.0</ANS_VJ><PLAN_FJ1>-136746.0</PLAN_FJ1><PLAN_FJ2>-8108.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-556.56</RE_VVJ><RE_VJ3>-21375.05</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-144854.0</SUM_VE><VE_FJ1>-136746.0</VE_FJ1><VE_FJ2>-8108.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-110412.28</BER_GEL><BUD_BER>-118272.75</BUD_BER><GES_E_A>-680374.75</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>-417248.0</ANS_PLJ><ANS_VJ>-570519.0</ANS_VJ><PLAN_FJ1>-136746.0</PLAN_FJ1><PLAN_FJ2>-8108.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-556.56</RE_VVJ><RE_VJ3>-21375.05</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-144854.0</SUM_VE><VE_FJ1>-136746.0</VE_FJ1><VE_FJ2>-8108.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-110412.28</BER_GEL><BUD_BER>-118272.75</BUD_BER><GES_E_A>-680374.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240018</stammdatum><stammdatum-bez>GS Brücke Kennedydamm</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-615400.0</ANS_PLJ><ANS_VJ>-1052628.0</ANS_VJ><PLAN_FJ1>-153850.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41922.4</RE_VVJ><RE_VJ3>-72625.7</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-153850.0</SUM_VE><VE_FJ1>-153850.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-131066.39</BER_GEL><BUD_BER>-381066.49</BUD_BER><GES_E_A>-1150316.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-615400.0</ANS_PLJ><ANS_VJ>-1052628.0</ANS_VJ><PLAN_FJ1>-153850.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41922.4</RE_VVJ><RE_VJ3>-72625.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-153850.0</SUM_VE><VE_FJ1>-153850.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-131066.39</BER_GEL><BUD_BER>-381066.49</BUD_BER><GES_E_A>-1150316.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-615400.0</ANS_PLJ><ANS_VJ>-1052628.0</ANS_VJ><PLAN_FJ1>-153850.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41922.4</RE_VVJ><RE_VJ3>-72625.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-153850.0</SUM_VE><VE_FJ1>-153850.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-131066.39</BER_GEL><BUD_BER>-381066.49</BUD_BER><GES_E_A>-1150316.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240019</stammdatum><stammdatum-bez>GS Brücke Reichenbacher Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.55</ERM_VVJ><ANS_PLJ>-81858.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>-125108.0</PLAN_FJ1><PLAN_FJ2>-386161.0</PLAN_FJ2><PLAN_FJ3>-90000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-24195.45</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-601269.0</SUM_VE><VE_FJ1>-125108.0</VE_FJ1><VE_FJ2>-386161.0</VE_FJ2><VE_FJ3>-90000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24195.45</BER_GEL><BUD_BER>-116874.0</BUD_BER><GES_E_A>-800001.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.55</ERM_VVJ></position><position><ERM_VVJ>-0.55</ERM_VVJ><ANS_PLJ>-81858.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>-125108.0</PLAN_FJ1><PLAN_FJ2>-386161.0</PLAN_FJ2><PLAN_FJ3>-90000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-24195.45</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-601269.0</SUM_VE><VE_FJ1>-125108.0</VE_FJ1><VE_FJ2>-386161.0</VE_FJ2><VE_FJ3>-90000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24195.45</BER_GEL><BUD_BER>-116874.0</BUD_BER><GES_E_A>-800001.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.55</ERM_VVJ></position><position><ERM_VVJ>-0.55</ERM_VVJ><ANS_PLJ>-81858.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>-125108.0</PLAN_FJ1><PLAN_FJ2>-386161.0</PLAN_FJ2><PLAN_FJ3>-90000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-24195.45</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-601269.0</SUM_VE><VE_FJ1>-125108.0</VE_FJ1><VE_FJ2>-386161.0</VE_FJ2><VE_FJ3>-90000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24195.45</BER_GEL><BUD_BER>-116874.0</BUD_BER><GES_E_A>-800001.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240020</stammdatum><stammdatum-bez>GS Brücke Annostraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-383671.76</ERM_VVJ><ANS_PLJ>-686369.0</ANS_PLJ><ANS_VJ>-474290.0</ANS_VJ><PLAN_FJ1>-171592.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-171592.0</SUM_VE><VE_FJ1>-171592.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13478.79</BER_GEL><BUD_BER>-13479.55</BUD_BER><GES_E_A>-871440.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-383671.76</ERM_VVJ></position><position><ERM_VVJ>-383671.76</ERM_VVJ><ANS_PLJ>-686369.0</ANS_PLJ><ANS_VJ>-474290.0</ANS_VJ><PLAN_FJ1>-171592.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-171592.0</SUM_VE><VE_FJ1>-171592.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13478.79</BER_GEL><BUD_BER>-13479.55</BUD_BER><GES_E_A>-871440.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-383671.76</ERM_VVJ></position><position><ERM_VVJ>-383671.76</ERM_VVJ><ANS_PLJ>-686369.0</ANS_PLJ><ANS_VJ>-474290.0</ANS_VJ><PLAN_FJ1>-171592.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-171592.0</SUM_VE><VE_FJ1>-171592.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13478.79</BER_GEL><BUD_BER>-13479.55</BUD_BER><GES_E_A>-871440.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-383671.76</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240021</stammdatum><stammdatum-bez>Straßenbrücke Liliencronstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1328061.0</ANS_PLJ><ANS_VJ>-930000.0</ANS_VJ><PLAN_FJ1>-491954.0</PLAN_FJ1><PLAN_FJ2>-39985.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-531939.0</SUM_VE><VE_FJ1>-491954.0</VE_FJ1><VE_FJ2>-39985.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.42</BUD_BER><GES_E_A>-1859999.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1328061.0</ANS_PLJ><ANS_VJ>-930000.0</ANS_VJ><PLAN_FJ1>-491954.0</PLAN_FJ1><PLAN_FJ2>-39985.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-531939.0</SUM_VE><VE_FJ1>-491954.0</VE_FJ1><VE_FJ2>-39985.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.42</BUD_BER><GES_E_A>-1859999.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1328061.0</ANS_PLJ><ANS_VJ>-930000.0</ANS_VJ><PLAN_FJ1>-491954.0</PLAN_FJ1><PLAN_FJ2>-39985.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-531939.0</SUM_VE><VE_FJ1>-491954.0</VE_FJ1><VE_FJ2>-39985.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.42</BUD_BER><GES_E_A>-1859999.58</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>701350022</stammdatum><stammdatum-bez>U81/West - Radweg Überflieger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1900000.0</ERM_VVJ><ANS_PLJ>-454463.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-113616.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-113616.0</SUM_VE><VE_FJ1>-113616.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-630.0</BUD_BER><GES_E_A>-568709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1900000.0</ERM_VVJ></position><position><ERM_VVJ>-1900000.0</ERM_VVJ><ANS_PLJ>-454463.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-113616.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-113616.0</SUM_VE><VE_FJ1>-113616.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-630.0</BUD_BER><GES_E_A>-568709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1900000.0</ERM_VVJ></position><position><ERM_VVJ>-1900000.0</ERM_VVJ><ANS_PLJ>-454463.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-113616.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-113616.0</SUM_VE><VE_FJ1>-113616.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-630.0</BUD_BER><GES_E_A>-568709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1900000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701400003</stammdatum><stammdatum-bez>GS RRX Bamberger Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>50000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>50000.0</BER_GEL><BUD_BER>50000.0</BUD_BER><GES_E_A>50000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>50000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>50000.0</BER_GEL><BUD_BER>50000.0</BUD_BER><GES_E_A>50000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.2</ERM_VVJ><ANS_PLJ>-16823.0</ANS_PLJ><ANS_VJ>-21029.0</ANS_VJ><PLAN_FJ1>-4206.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-235936.13</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4206.0</SUM_VE><VE_FJ1>-4206.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-886038.59</BER_GEL><BUD_BER>-886038.79</BUD_BER><GES_E_A>-907067.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.2</ERM_VVJ></position><position><ERM_VVJ>-0.2</ERM_VVJ><ANS_PLJ>-16823.0</ANS_PLJ><ANS_VJ>-21029.0</ANS_VJ><PLAN_FJ1>-4206.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-235936.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4206.0</SUM_VE><VE_FJ1>-4206.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-886038.59</BER_GEL><BUD_BER>-886038.79</BUD_BER><GES_E_A>-907067.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.2</ERM_VVJ></position><position><ERM_VVJ>-0.2</ERM_VVJ><ANS_PLJ>-16823.0</ANS_PLJ><ANS_VJ>-21029.0</ANS_VJ><PLAN_FJ1>-4206.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-185936.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4206.0</SUM_VE><VE_FJ1>-4206.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-836038.59</BER_GEL><BUD_BER>-836038.79</BUD_BER><GES_E_A>-857067.79</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.2</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000656</stammdatum><stammdatum-bez>Rheinufertunnel BOS-Digitalfunkanlage</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-68600.0</RE_VVJ><RE_VJ3>929500.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1300900.0</BER_GEL><BUD_BER>1300900.0</BUD_BER><GES_E_A>1300900.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-68600.0</RE_VVJ><RE_VJ3>929500.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1300900.0</BER_GEL><BUD_BER>1300900.0</BUD_BER><GES_E_A>1300900.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.11</ERM_VVJ><ANS_PLJ>-522721.0</ANS_PLJ><ANS_VJ>-653401.0</ANS_VJ><PLAN_FJ1>-130680.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-382031.29</RE_VVJ><RE_VJ3>-503451.22</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-130680.0</SUM_VE><VE_FJ1>-130680.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1050678.07</BER_GEL><BUD_BER>-1050678.18</BUD_BER><GES_E_A>-1704079.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.11</ERM_VVJ></position><position><ERM_VVJ>-0.11</ERM_VVJ><ANS_PLJ>-522721.0</ANS_PLJ><ANS_VJ>-653401.0</ANS_VJ><PLAN_FJ1>-130680.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-382031.29</RE_VVJ><RE_VJ3>-503451.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-130680.0</SUM_VE><VE_FJ1>-130680.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1050678.07</BER_GEL><BUD_BER>-1050678.18</BUD_BER><GES_E_A>-1704079.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.11</ERM_VVJ></position><position><ERM_VVJ>-0.11</ERM_VVJ><ANS_PLJ>-522721.0</ANS_PLJ><ANS_VJ>-653401.0</ANS_VJ><PLAN_FJ1>-130680.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-450631.29</RE_VVJ><RE_VJ3>426048.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-130680.0</SUM_VE><VE_FJ1>-130680.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>250221.93</BER_GEL><BUD_BER>250221.82</BUD_BER><GES_E_A>-403179.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.11</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000657</stammdatum><stammdatum-bez>Erneuerung Beleuchtung Rheinufertunnel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-6245346.0</ANS_PLJ><ANS_VJ>-3850000.0</ANS_VJ><PLAN_FJ1>-1561336.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-32244.03</RE_VVJ><RE_VJ3>-54633.66</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1561336.0</SUM_VE><VE_FJ1>-1561336.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-410698.04</BER_GEL><BUD_BER>-1517842.63</BUD_BER><GES_E_A>-9324524.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-6245346.0</ANS_PLJ><ANS_VJ>-3850000.0</ANS_VJ><PLAN_FJ1>-1561336.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-32244.03</RE_VVJ><RE_VJ3>-54633.66</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1561336.0</SUM_VE><VE_FJ1>-1561336.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-410698.04</BER_GEL><BUD_BER>-1517842.63</BUD_BER><GES_E_A>-9324524.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-6245346.0</ANS_PLJ><ANS_VJ>-3850000.0</ANS_VJ><PLAN_FJ1>-1561336.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-32244.03</RE_VVJ><RE_VJ3>-54633.66</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1561336.0</SUM_VE><VE_FJ1>-1561336.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-410698.04</BER_GEL><BUD_BER>-1517842.63</BUD_BER><GES_E_A>-9324524.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000680</stammdatum><stammdatum-bez>Ersatzbau Hochstraße Benediktusstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-256560.96</ERM_VVJ><ANS_PLJ>-102569.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-25642.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58550.47</RE_VVJ><RE_VJ3>-274579.69</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-25642.0</SUM_VE><VE_FJ1>-25642.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-333130.16</BER_GEL><BUD_BER>-461480.12</BUD_BER><GES_E_A>-589691.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-256560.96</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-308.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-308.88</BER_GEL><BUD_BER>-308.88</BUD_BER><GES_E_A>-308.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-256560.96</ERM_VVJ><ANS_PLJ>-102569.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-25642.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58859.35</RE_VVJ><RE_VJ3>-274579.69</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25642.0</SUM_VE><VE_FJ1>-25642.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-333439.04</BER_GEL><BUD_BER>-461789.0</BUD_BER><GES_E_A>-590000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-256560.96</ERM_VVJ></position><position><ERM_VVJ>-256560.96</ERM_VVJ><ANS_PLJ>-102569.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-25642.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58859.35</RE_VVJ><RE_VJ3>-274579.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25642.0</SUM_VE><VE_FJ1>-25642.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-333439.04</BER_GEL><BUD_BER>-461789.0</BUD_BER><GES_E_A>-590000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-256560.96</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000681</stammdatum><stammdatum-bez>Ersatzneubau Theodor-Heuss-Brücke</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-402635.47</ERM_VVJ><ANS_PLJ>-7789797.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-7400000.0</PLAN_FJ1><PLAN_FJ2>-7400000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-161904.08</RE_VVJ><RE_VJ3>-340460.45</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-14800000.0</SUM_VE><VE_FJ1>-7400000.0</VE_FJ1><VE_FJ2>-7400000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-502364.53</BER_GEL><BUD_BER>-515203.0</BUD_BER><GES_E_A>-23105000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-402635.47</ERM_VVJ></position><position><ERM_VVJ>-402635.47</ERM_VVJ><ANS_PLJ>-7789797.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-7400000.0</PLAN_FJ1><PLAN_FJ2>-7400000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-161904.08</RE_VVJ><RE_VJ3>-340460.45</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14800000.0</SUM_VE><VE_FJ1>-7400000.0</VE_FJ1><VE_FJ2>-7400000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-502364.53</BER_GEL><BUD_BER>-515203.0</BUD_BER><GES_E_A>-23105000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-402635.47</ERM_VVJ></position><position><ERM_VVJ>-402635.47</ERM_VVJ><ANS_PLJ>-7789797.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-7400000.0</PLAN_FJ1><PLAN_FJ2>-7400000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-161904.08</RE_VVJ><RE_VJ3>-340460.45</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14800000.0</SUM_VE><VE_FJ1>-7400000.0</VE_FJ1><VE_FJ2>-7400000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-502364.53</BER_GEL><BUD_BER>-515203.0</BUD_BER><GES_E_A>-23105000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-402635.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000687</stammdatum><stammdatum-bez>Eisenbahnüberführung-Rosmarin/Ronsdorfer</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>10146605.0</ANS_PLJ><ANS_VJ>2201736.0</ANS_VJ><PLAN_FJ1>2536651.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>12683256.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>10146605.0</ANS_PLJ><ANS_VJ>2201736.0</ANS_VJ><PLAN_FJ1>2536651.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>12683256.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.33</ERM_VVJ><ANS_PLJ>-10338413.0</ANS_PLJ><ANS_VJ>-14167489.0</ANS_VJ><PLAN_FJ1>-2584603.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1218376.24</RE_VVJ><RE_VJ3>-3807687.43</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>-2584603.0</SUM_VE><VE_FJ1>-2584603.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5026063.67</BER_GEL><BUD_BER>-6270537.0</BUD_BER><GES_E_A>-19193553.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.33</ERM_VVJ></position><position><ERM_VVJ>-0.33</ERM_VVJ><ANS_PLJ>-10338413.0</ANS_PLJ><ANS_VJ>-14167489.0</ANS_VJ><PLAN_FJ1>-2584603.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1218376.24</RE_VVJ><RE_VJ3>-3807687.43</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2584603.0</SUM_VE><VE_FJ1>-2584603.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5026063.67</BER_GEL><BUD_BER>-6270537.0</BUD_BER><GES_E_A>-19193553.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.33</ERM_VVJ></position><position><ERM_VVJ>-0.33</ERM_VVJ><ANS_PLJ>-191808.0</ANS_PLJ><ANS_VJ>-11965753.0</ANS_VJ><PLAN_FJ1>-47952.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1218376.24</RE_VVJ><RE_VJ3>-3807687.43</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2584603.0</SUM_VE><VE_FJ1>-2584603.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5026063.67</BER_GEL><BUD_BER>-6270537.0</BUD_BER><GES_E_A>-6510297.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.33</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-132243.25</ERM_VVJ><ANS_PLJ>-211294.0</ANS_PLJ><ANS_VJ>-138854.0</ANS_VJ><PLAN_FJ1>-92824.0</PLAN_FJ1><PLAN_FJ2>-10000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9889.71</RE_VVJ><RE_VJ3>-62532.37</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-102824.0</SUM_VE><VE_FJ1>-92824.0</VE_FJ1><VE_FJ2>-10000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-86123.12</BER_GEL><BUD_BER>-232312.37</BUD_BER><GES_E_A>-546430.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-132243.25</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-25783.0</ANS_PLJ><ANS_VJ>-53100.0</ANS_VJ><PLAN_FJ1>-28728.0</PLAN_FJ1><PLAN_FJ2>-32532.0</PLAN_FJ2><PLAN_FJ3>-32532.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38381.41</RE_VVJ><RE_VJ3>-15828.76</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7182.0</SUM_VE><VE_FJ1>-7182.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-132243.25</ERM_VVJ><ANS_PLJ>-237077.0</ANS_PLJ><ANS_VJ>-191954.0</ANS_VJ><PLAN_FJ1>-121552.0</PLAN_FJ1><PLAN_FJ2>-42532.0</PLAN_FJ2><PLAN_FJ3>-32532.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48271.12</RE_VVJ><RE_VJ3>-78361.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-110006.0</SUM_VE><VE_FJ1>-100006.0</VE_FJ1><VE_FJ2>-10000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-86123.12</BER_GEL><BUD_BER>-232312.37</BUD_BER><GES_E_A>-546430.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-132243.25</ERM_VVJ></position><position><ERM_VVJ>-132243.25</ERM_VVJ><ANS_PLJ>-237077.0</ANS_PLJ><ANS_VJ>-191954.0</ANS_VJ><PLAN_FJ1>-121552.0</PLAN_FJ1><PLAN_FJ2>-42532.0</PLAN_FJ2><PLAN_FJ3>-32532.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48271.12</RE_VVJ><RE_VJ3>-78361.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-110006.0</SUM_VE><VE_FJ1>-100006.0</VE_FJ1><VE_FJ2>-10000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-86123.12</BER_GEL><BUD_BER>-232312.37</BUD_BER><GES_E_A>-546430.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-132243.25</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54545</nr><bezeichnung>Straßenreinigung</bezeichnung></uberschrift><uberschrift><nr>5454501</nr><bezeichnung>Straßenreinigung und Winterdienst</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>650.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>650.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3000.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-3000.0</PLAN_FJ1><PLAN_FJ2>-3000.0</PLAN_FJ2><PLAN_FJ3>-3000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4175.68</RE_VVJ><RE_VJ3>-2939.68</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-750.0</SUM_VE><VE_FJ1>-750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3000.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-3000.0</PLAN_FJ1><PLAN_FJ2>-3000.0</PLAN_FJ2><PLAN_FJ3>-3000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4175.68</RE_VVJ><RE_VJ3>-2939.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-750.0</SUM_VE><VE_FJ1>-750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3000.0</ANS_PLJ><ANS_VJ>-3000.0</ANS_VJ><PLAN_FJ1>-3000.0</PLAN_FJ1><PLAN_FJ2>-3000.0</PLAN_FJ2><PLAN_FJ3>-3000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4175.68</RE_VVJ><RE_VJ3>-2289.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-750.0</SUM_VE><VE_FJ1>-750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54546</nr><bezeichnung>Parkraumbewirtschaftung</bezeichnung></uberschrift><uberschrift><nr>5454601</nr><bezeichnung>Parkraumbewirtschaftung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950012</stammdatum><stammdatum-bez>Stellplatzablösungsbeträge gem§51BauONRW</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1500000.0</ANS_PLJ><ANS_VJ>1500000.0</ANS_VJ><PLAN_FJ1>1500000.0</PLAN_FJ1><PLAN_FJ2>1500000.0</PLAN_FJ2><PLAN_FJ3>1500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1081540.0</RE_VVJ><RE_VJ3>1113115.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1500000.0</ANS_PLJ><ANS_VJ>1500000.0</ANS_VJ><PLAN_FJ1>1500000.0</PLAN_FJ1><PLAN_FJ2>1500000.0</PLAN_FJ2><PLAN_FJ3>1500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1081540.0</RE_VVJ><RE_VJ3>1113115.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.04</ERM_VVJ><ANS_PLJ>-2931490.0</ANS_PLJ><ANS_VJ>-2431490.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-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>-0.04</ERM_VVJ></position><position><ERM_VVJ>-938754.77</ERM_VVJ><ANS_PLJ>-8513708.0</ANS_PLJ><ANS_VJ>-7758309.0</ANS_VJ><PLAN_FJ1>-250000.0</PLAN_FJ1><PLAN_FJ2>-250000.0</PLAN_FJ2><PLAN_FJ3>-250000.0</PLAN_FJ3><PLAN_FJ4>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>-62500.0</SUM_VE><VE_FJ1>-62500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-938754.77</ERM_VVJ></position><position><ERM_VVJ>-938754.81</ERM_VVJ><ANS_PLJ>-11445198.0</ANS_PLJ><ANS_VJ>-10189799.0</ANS_VJ><PLAN_FJ1>-750000.0</PLAN_FJ1><PLAN_FJ2>-750000.0</PLAN_FJ2><PLAN_FJ3>-750000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-187500.0</SUM_VE><VE_FJ1>-187500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-938754.81</ERM_VVJ></position><position><ERM_VVJ>-938754.81</ERM_VVJ><ANS_PLJ>-9945198.0</ANS_PLJ><ANS_VJ>-8689799.0</ANS_VJ><PLAN_FJ1>750000.0</PLAN_FJ1><PLAN_FJ2>750000.0</PLAN_FJ2><PLAN_FJ3>750000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1081540.0</RE_VVJ><RE_VJ3>1113115.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-187500.0</SUM_VE><VE_FJ1>-187500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-938754.81</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000617</stammdatum><stammdatum-bez>Parkraummanagement Parkscheinautomaten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.84</ERM_VVJ><ANS_PLJ>-676123.0</ANS_PLJ><ANS_VJ>-693815.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.84</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-377946.86</RE_VVJ><RE_VJ3>-423200.3</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.84</ERM_VVJ><ANS_PLJ>-676123.0</ANS_PLJ><ANS_VJ>-693815.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-377946.86</RE_VVJ><RE_VJ3>-423200.3</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.84</ERM_VVJ></position><position><ERM_VVJ>-0.84</ERM_VVJ><ANS_PLJ>-676123.0</ANS_PLJ><ANS_VJ>-693815.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-377946.86</RE_VVJ><RE_VJ3>-423200.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.84</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-16679.83</ERM_VVJ><ANS_PLJ>-135214.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>-154102.0</PLAN_FJ1><PLAN_FJ2>-122532.0</PLAN_FJ2><PLAN_FJ3>-122532.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-264784.52</RE_VVJ><RE_VJ3>-46666.29</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-38526.0</SUM_VE><VE_FJ1>-38526.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-304833.36</BER_GEL><BUD_BER>-528687.45</BUD_BER><GES_E_A>-753876.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16679.83</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-202862.15</RE_VVJ><RE_VJ3>-99769.6</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-16679.83</ERM_VVJ><ANS_PLJ>-135214.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>-154102.0</PLAN_FJ1><PLAN_FJ2>-122532.0</PLAN_FJ2><PLAN_FJ3>-122532.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-467646.67</RE_VVJ><RE_VJ3>-146435.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-38526.0</SUM_VE><VE_FJ1>-38526.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-304833.36</BER_GEL><BUD_BER>-528687.45</BUD_BER><GES_E_A>-753876.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16679.83</ERM_VVJ></position><position><ERM_VVJ>-16679.83</ERM_VVJ><ANS_PLJ>-135214.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>-154102.0</PLAN_FJ1><PLAN_FJ2>-122532.0</PLAN_FJ2><PLAN_FJ3>-122532.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-467646.67</RE_VVJ><RE_VJ3>-146435.89</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-38526.0</SUM_VE><VE_FJ1>-38526.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-304833.36</BER_GEL><BUD_BER>-528687.45</BUD_BER><GES_E_A>-753876.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16679.83</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54547</nr><bezeichnung>ÖPNV</bezeichnung></uberschrift><uberschrift><nr>5454701</nr><bezeichnung>Bus- und Bahnanlagen (ohne BgA Bahnanl.)</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701170003</stammdatum><stammdatum-bez>Umbau Bushaltestellen "Unterrath-S"</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-708126.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-825411.18</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-825411.18</BER_GEL><BUD_BER>-1532157.0</BUD_BER><GES_E_A>-1532157.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-708126.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-825411.18</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-825411.18</BER_GEL><BUD_BER>-1532157.0</BUD_BER><GES_E_A>-1532157.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-708126.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-825411.18</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-825411.18</BER_GEL><BUD_BER>-1532157.0</BUD_BER><GES_E_A>-1532157.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701500001</stammdatum><stammdatum-bez>ÖPNV Beschleunigung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>10888612.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2798488.73</RE_VVJ><RE_VJ3>1233489.98</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>11641559.15</BER_GEL><BUD_BER>20570711.63</BUD_BER><GES_E_A>20570711.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>10888612.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2798488.73</RE_VVJ><RE_VJ3>1233489.98</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>11641559.15</BER_GEL><BUD_BER>20570711.63</BUD_BER><GES_E_A>20570711.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-589846.52</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7528168.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2582174.76</RE_VVJ><RE_VJ3>-2251034.85</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15134154.6</BER_GEL><BUD_BER>-21678925.8</BUD_BER><GES_E_A>-21678925.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-589846.52</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-35556.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35556.0</BER_GEL><BUD_BER>-35556.0</BUD_BER><GES_E_A>-35556.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-589846.52</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7528168.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2582174.76</RE_VVJ><RE_VJ3>-2286590.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15169710.6</BER_GEL><BUD_BER>-21714481.8</BUD_BER><GES_E_A>-21714481.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-589846.52</ERM_VVJ></position><position><ERM_VVJ>-589846.52</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>3360444.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>216313.97</RE_VVJ><RE_VJ3>-1053100.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3528151.45</BER_GEL><BUD_BER>-1143770.17</BUD_BER><GES_E_A>-1143770.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-589846.52</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-280822.29</ERM_VVJ><ANS_PLJ>-62041.0</ANS_PLJ><ANS_VJ>-77552.0</ANS_VJ><PLAN_FJ1>-15511.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-270160.12</RE_VVJ><RE_VJ3>-40157.89</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15511.0</SUM_VE><VE_FJ1>-15511.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1013607.91</BER_GEL><BUD_BER>-1350790.92</BUD_BER><GES_E_A>-1428342.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-280822.29</ERM_VVJ></position><position><ERM_VVJ>-280822.29</ERM_VVJ><ANS_PLJ>-62041.0</ANS_PLJ><ANS_VJ>-77552.0</ANS_VJ><PLAN_FJ1>-15511.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-270160.12</RE_VVJ><RE_VJ3>-40157.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15511.0</SUM_VE><VE_FJ1>-15511.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1013607.91</BER_GEL><BUD_BER>-1350790.92</BUD_BER><GES_E_A>-1428342.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-280822.29</ERM_VVJ></position><position><ERM_VVJ>-280822.29</ERM_VVJ><ANS_PLJ>-62041.0</ANS_PLJ><ANS_VJ>-77552.0</ANS_VJ><PLAN_FJ1>-15511.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-270160.12</RE_VVJ><RE_VJ3>-40157.89</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15511.0</SUM_VE><VE_FJ1>-15511.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1013607.91</BER_GEL><BUD_BER>-1350790.92</BUD_BER><GES_E_A>-1428342.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-280822.29</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>54</nr><bezeichnung>Verkehrsflächen und -anlagen, ÖPNV</bezeichnung></uberschrift><uberschrift><nr>54547</nr><bezeichnung>ÖPNV</bezeichnung></uberschrift><uberschrift><nr>5454702</nr><bezeichnung>BgA Bahnanlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380007</stammdatum><stammdatum-bez>Brandschutz Bahnhof Nordstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4628240.0</ANS_PLJ><ANS_VJ>5091064.0</ANS_VJ><PLAN_FJ1>1157060.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5785300.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4628240.0</ANS_PLJ><ANS_VJ>5091064.0</ANS_VJ><PLAN_FJ1>1157060.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>5785300.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-14297097.0</ANS_PLJ><ANS_VJ>-16567724.0</ANS_VJ><PLAN_FJ1>-3665074.0</PLAN_FJ1><PLAN_FJ2>-22700.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-283156.86</RE_VVJ><RE_VJ3>-112723.35</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3687774.0</SUM_VE><VE_FJ1>-3665074.0</VE_FJ1><VE_FJ2>-22700.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1103645.29</BER_GEL><BUD_BER>-1861961.15</BUD_BER><GES_E_A>-19846832.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-14297097.0</ANS_PLJ><ANS_VJ>-16567724.0</ANS_VJ><PLAN_FJ1>-3665074.0</PLAN_FJ1><PLAN_FJ2>-22700.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-283156.86</RE_VVJ><RE_VJ3>-112723.35</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3687774.0</SUM_VE><VE_FJ1>-3665074.0</VE_FJ1><VE_FJ2>-22700.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1103645.29</BER_GEL><BUD_BER>-1861961.15</BUD_BER><GES_E_A>-19846832.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-9668857.0</ANS_PLJ><ANS_VJ>-11476660.0</ANS_VJ><PLAN_FJ1>-2508014.0</PLAN_FJ1><PLAN_FJ2>-22700.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-283156.86</RE_VVJ><RE_VJ3>-112723.35</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3687774.0</SUM_VE><VE_FJ1>-3665074.0</VE_FJ1><VE_FJ2>-22700.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1103645.29</BER_GEL><BUD_BER>-1861961.15</BUD_BER><GES_E_A>-14061532.15</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>700380008</stammdatum><stammdatum-bez>Brandschutz Bf. Heinrich-Heine-Allee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-425403.0</ANS_PLJ><ANS_VJ>-536941.0</ANS_VJ><PLAN_FJ1>-106351.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-86418.88</RE_VVJ><RE_VJ3>-2699.81</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-106351.0</SUM_VE><VE_FJ1>-106351.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-318190.11</BER_GEL><BUD_BER>-543583.6</BUD_BER><GES_E_A>-1075337.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-425403.0</ANS_PLJ><ANS_VJ>-536941.0</ANS_VJ><PLAN_FJ1>-106351.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-86418.88</RE_VVJ><RE_VJ3>-2699.81</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-106351.0</SUM_VE><VE_FJ1>-106351.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-318190.11</BER_GEL><BUD_BER>-543583.6</BUD_BER><GES_E_A>-1075337.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-425403.0</ANS_PLJ><ANS_VJ>-536941.0</ANS_VJ><PLAN_FJ1>-106351.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-86418.88</RE_VVJ><RE_VJ3>-2699.81</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-106351.0</SUM_VE><VE_FJ1>-106351.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-318190.11</BER_GEL><BUD_BER>-543583.6</BUD_BER><GES_E_A>-1075337.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380009</stammdatum><stammdatum-bez>Brandschutz Hbf</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-16000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19207.96</RE_VVJ><RE_VJ3>-19736.73</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4000.0</SUM_VE><VE_FJ1>-4000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12479662.94</BER_GEL><BUD_BER>-12707062.37</BUD_BER><GES_E_A>-12727062.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-16000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19207.96</RE_VVJ><RE_VJ3>-19736.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4000.0</SUM_VE><VE_FJ1>-4000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12479662.94</BER_GEL><BUD_BER>-12707062.37</BUD_BER><GES_E_A>-12727062.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-16000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-19207.96</RE_VVJ><RE_VJ3>-19736.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4000.0</SUM_VE><VE_FJ1>-4000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12479662.94</BER_GEL><BUD_BER>-12707062.37</BUD_BER><GES_E_A>-12727062.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380010</stammdatum><stammdatum-bez>Brandschutz Bf. Steinstr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-22190.24</ERM_VVJ><ANS_PLJ>-831431.0</ANS_PLJ><ANS_VJ>-273262.0</ANS_VJ><PLAN_FJ1>-207858.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-207858.0</SUM_VE><VE_FJ1>-207858.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-50821.45</BER_GEL><BUD_BER>-56984.69</BUD_BER><GES_E_A>-1096273.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22190.24</ERM_VVJ></position><position><ERM_VVJ>-22190.24</ERM_VVJ><ANS_PLJ>-831431.0</ANS_PLJ><ANS_VJ>-273262.0</ANS_VJ><PLAN_FJ1>-207858.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-207858.0</SUM_VE><VE_FJ1>-207858.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-50821.45</BER_GEL><BUD_BER>-56984.69</BUD_BER><GES_E_A>-1096273.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22190.24</ERM_VVJ></position><position><ERM_VVJ>-22190.24</ERM_VVJ><ANS_PLJ>-831431.0</ANS_PLJ><ANS_VJ>-273262.0</ANS_VJ><PLAN_FJ1>-207858.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-207858.0</SUM_VE><VE_FJ1>-207858.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-50821.45</BER_GEL><BUD_BER>-56984.69</BUD_BER><GES_E_A>-1096273.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22190.24</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380011</stammdatum><stammdatum-bez>Brandschutz Bf. Oststraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-478510.0</ANS_PLJ><ANS_VJ>-599930.0</ANS_VJ><PLAN_FJ1>-119627.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2975.59</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-119627.0</SUM_VE><VE_FJ1>-119627.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-315021.66</BER_GEL><BUD_BER>-315022.53</BUD_BER><GES_E_A>-913159.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-478510.0</ANS_PLJ><ANS_VJ>-599930.0</ANS_VJ><PLAN_FJ1>-119627.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2975.59</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-119627.0</SUM_VE><VE_FJ1>-119627.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-315021.66</BER_GEL><BUD_BER>-315022.53</BUD_BER><GES_E_A>-913159.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-478510.0</ANS_PLJ><ANS_VJ>-599930.0</ANS_VJ><PLAN_FJ1>-119627.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2975.59</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-119627.0</SUM_VE><VE_FJ1>-119627.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-315021.66</BER_GEL><BUD_BER>-315022.53</BUD_BER><GES_E_A>-913159.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380038</stammdatum><stammdatum-bez>Blindenleitsystem U Heinrich-Heine-Allee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>322600.0</RE_VVJ><RE_VJ3>243000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>565600.0</BER_GEL><BUD_BER>565600.0</BUD_BER><GES_E_A>565600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>322600.0</RE_VVJ><RE_VJ3>243000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>565600.0</BER_GEL><BUD_BER>565600.0</BUD_BER><GES_E_A>565600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-257242.0</ANS_PLJ><ANS_VJ>-697459.0</ANS_VJ><PLAN_FJ1>-64310.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-594713.72</RE_VVJ><RE_VJ3>-365234.73</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-64310.0</SUM_VE><VE_FJ1>-64310.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-992733.83</BER_GEL><BUD_BER>-1240647.0</BUD_BER><GES_E_A>-1562199.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-257242.0</ANS_PLJ><ANS_VJ>-697459.0</ANS_VJ><PLAN_FJ1>-64310.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-594713.72</RE_VVJ><RE_VJ3>-365234.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-64310.0</SUM_VE><VE_FJ1>-64310.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-992733.83</BER_GEL><BUD_BER>-1240647.0</BUD_BER><GES_E_A>-1562199.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-257242.0</ANS_PLJ><ANS_VJ>-697459.0</ANS_VJ><PLAN_FJ1>-64310.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-272113.72</RE_VVJ><RE_VJ3>-122234.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-64310.0</SUM_VE><VE_FJ1>-64310.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-427133.83</BER_GEL><BUD_BER>-675047.0</BUD_BER><GES_E_A>-996599.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701350001</stammdatum><stammdatum-bez>U81(1.BA)-Freiligrathpl.-Flugh. Terminal</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>11188008.0</ANS_PLJ><ANS_VJ>29934100.0</ANS_VJ><PLAN_FJ1>15556274.0</PLAN_FJ1><PLAN_FJ2>3189818.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>23000000.0</RE_VVJ><RE_VJ3>31666700.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>137000100.0</BER_GEL><BUD_BER>137000100.0</BUD_BER><GES_E_A>166934200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>5638420.98</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>5638420.98</BER_GEL><BUD_BER>5638420.98</BUD_BER><GES_E_A>5638420.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>11188008.0</ANS_PLJ><ANS_VJ>29934100.0</ANS_VJ><PLAN_FJ1>15556274.0</PLAN_FJ1><PLAN_FJ2>3189818.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>23000000.0</RE_VVJ><RE_VJ3>37305120.98</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>142638520.98</BER_GEL><BUD_BER>142638520.98</BUD_BER><GES_E_A>172572620.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-267231.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-267231.7</BER_GEL><BUD_BER>-267231.7</BUD_BER><GES_E_A>-267231.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6272029.58</ERM_VVJ><ANS_PLJ>-28835502.0</ANS_PLJ><ANS_VJ>-49497491.0</ANS_VJ><PLAN_FJ1>-7208876.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31713901.35</RE_VVJ><RE_VJ3>-25663923.19</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7208876.0</SUM_VE><VE_FJ1>-7208876.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-198208374.64</BER_GEL><BUD_BER>-235326176.78</BUD_BER><GES_E_A>-271370554.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6272029.58</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23412.3</BER_GEL><BUD_BER>-23412.3</BUD_BER><GES_E_A>-23412.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6272029.58</ERM_VVJ><ANS_PLJ>-28835502.0</ANS_PLJ><ANS_VJ>-49597491.0</ANS_VJ><PLAN_FJ1>-7208876.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-31981133.05</RE_VVJ><RE_VJ3>-25663923.19</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7208876.0</SUM_VE><VE_FJ1>-7208876.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-198499018.64</BER_GEL><BUD_BER>-235616820.78</BUD_BER><GES_E_A>-271661198.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6272029.58</ERM_VVJ></position><position><ERM_VVJ>-6272029.58</ERM_VVJ><ANS_PLJ>-17647494.0</ANS_PLJ><ANS_VJ>-19663391.0</ANS_VJ><PLAN_FJ1>8347398.0</PLAN_FJ1><PLAN_FJ2>3189818.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8981133.05</RE_VVJ><RE_VJ3>11641197.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7208876.0</SUM_VE><VE_FJ1>-7208876.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55860497.66</BER_GEL><BUD_BER>-92978299.8</BUD_BER><GES_E_A>-99088577.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6272029.58</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701350002</stammdatum><stammdatum-bez>U81/West # Rheinquerung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4113934.0</ANS_PLJ><ANS_VJ>-3230015.0</ANS_VJ><PLAN_FJ1>-1028483.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3684062.37</RE_VVJ><RE_VJ3>-2295762.25</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1028483.0</SUM_VE><VE_FJ1>-1028483.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7140546.74</BER_GEL><BUD_BER>-8011395.0</BUD_BER><GES_E_A>-13153812.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4113934.0</ANS_PLJ><ANS_VJ>-3230015.0</ANS_VJ><PLAN_FJ1>-1028483.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3684062.37</RE_VVJ><RE_VJ3>-2295762.25</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1028483.0</SUM_VE><VE_FJ1>-1028483.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7140546.74</BER_GEL><BUD_BER>-8011395.0</BUD_BER><GES_E_A>-13153812.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4113934.0</ANS_PLJ><ANS_VJ>-3230015.0</ANS_VJ><PLAN_FJ1>-1028483.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3684062.37</RE_VVJ><RE_VJ3>-2295762.25</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1028483.0</SUM_VE><VE_FJ1>-1028483.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7140546.74</BER_GEL><BUD_BER>-8011395.0</BUD_BER><GES_E_A>-13153812.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701350005</stammdatum><stammdatum-bez>U81/Ost Flugh.Terminal-Flugh. Bahnhof</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>3693782.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>1492185.0</PLAN_FJ1><PLAN_FJ2>142185.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-29700.0</RE_VVJ><RE_VJ3>50000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>20300.0</BER_GEL><BUD_BER>20300.0</BUD_BER><GES_E_A>5348452.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>3693782.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>1492185.0</PLAN_FJ1><PLAN_FJ2>142185.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-29700.0</RE_VVJ><RE_VJ3>50000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>20300.0</BER_GEL><BUD_BER>20300.0</BUD_BER><GES_E_A>5348452.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18698.4</RE_VVJ><RE_VJ3>-3889.2</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22587.6</BER_GEL><BUD_BER>-22587.6</BUD_BER><GES_E_A>-22587.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18698.4</RE_VVJ><RE_VJ3>-3889.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22587.6</BER_GEL><BUD_BER>-22587.6</BUD_BER><GES_E_A>-22587.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>3693782.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>1492185.0</PLAN_FJ1><PLAN_FJ2>142185.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48398.4</RE_VVJ><RE_VJ3>46110.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2287.6</BER_GEL><BUD_BER>-2287.6</BUD_BER><GES_E_A>5325864.4</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>790000194</stammdatum><stammdatum-bez>Wehrhahn-Linie</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>20000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>44904700.0</BER_GEL><BUD_BER>395336067.95</BUD_BER><GES_E_A>395336067.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-491894.65</BER_GEL><BUD_BER>-491894.65</BUD_BER><GES_E_A>-491894.65</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>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>3104944.19</BER_GEL><BUD_BER>3432102.44</BUD_BER><GES_E_A>3432102.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>20000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>47517749.54</BER_GEL><BUD_BER>398276275.74</BUD_BER><GES_E_A>398276275.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-67720.89</BUD_BER><GES_E_A>-67720.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1878299.0</ANS_PLJ><ANS_VJ>-5877858.0</ANS_VJ><PLAN_FJ1>-469575.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4140.0</RE_VVJ><RE_VJ3>-3447679.64</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-469575.0</SUM_VE><VE_FJ1>-469575.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-107915166.98</BER_GEL><BUD_BER>-657954917.48</BUD_BER><GES_E_A>-660302791.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-29634.57</BER_GEL><BUD_BER>-517402.04</BUD_BER><GES_E_A>-517402.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1878299.0</ANS_PLJ><ANS_VJ>-5877858.0</ANS_VJ><PLAN_FJ1>-469575.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4140.0</RE_VVJ><RE_VJ3>-3447679.64</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-469575.0</SUM_VE><VE_FJ1>-469575.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-107944801.55</BER_GEL><BUD_BER>-658540040.41</BUD_BER><GES_E_A>-660887914.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1878299.0</ANS_PLJ><ANS_VJ>14122142.0</ANS_VJ><PLAN_FJ1>-469575.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4140.0</RE_VVJ><RE_VJ3>-3447679.64</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-469575.0</SUM_VE><VE_FJ1>-469575.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-60427052.01</BER_GEL><BUD_BER>-260263764.67</BUD_BER><GES_E_A>-262611638.67</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>790000196</stammdatum><stammdatum-bez>Erneuerung und Erw. Betriebstechnik</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>13200.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1937345.0</ANS_PLJ><ANS_VJ>5468000.0</ANS_VJ><PLAN_FJ1>2406443.0</PLAN_FJ1><PLAN_FJ2>2396000.0</PLAN_FJ2><PLAN_FJ3>2396000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1937345.0</ANS_PLJ><ANS_VJ>5468000.0</ANS_VJ><PLAN_FJ1>2406443.0</PLAN_FJ1><PLAN_FJ2>2396000.0</PLAN_FJ2><PLAN_FJ3>2396000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>13200.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3459815.0</ANS_PLJ><ANS_VJ>-10253281.0</ANS_VJ><PLAN_FJ1>-5455000.0</PLAN_FJ1><PLAN_FJ2>-4492993.0</PLAN_FJ2><PLAN_FJ3>-4492993.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-712171.61</RE_VVJ><RE_VJ3>-242233.63</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1363750.0</SUM_VE><VE_FJ1>-1363750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16.8</RE_VVJ><RE_VJ3>-66088.19</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3459815.0</ANS_PLJ><ANS_VJ>-10253281.0</ANS_VJ><PLAN_FJ1>-5455000.0</PLAN_FJ1><PLAN_FJ2>-4492993.0</PLAN_FJ2><PLAN_FJ3>-4492993.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-712188.41</RE_VVJ><RE_VJ3>-308321.82</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1363750.0</SUM_VE><VE_FJ1>-1363750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1522470.0</ANS_PLJ><ANS_VJ>-4785281.0</ANS_VJ><PLAN_FJ1>-3048557.0</PLAN_FJ1><PLAN_FJ2>-2096993.0</PLAN_FJ2><PLAN_FJ3>-2096993.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-712188.41</RE_VVJ><RE_VJ3>-295121.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1363750.0</SUM_VE><VE_FJ1>-1363750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000200</stammdatum><stammdatum-bez>Verlängerung Linie 701 bis Theodorstraße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>20900.0</BER_GEL><BUD_BER>20900.0</BUD_BER><GES_E_A>20900.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>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>150705.42</BER_GEL><BUD_BER>150705.42</BUD_BER><GES_E_A>150705.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>171605.42</BER_GEL><BUD_BER>171605.42</BUD_BER><GES_E_A>171605.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-135943.93</BER_GEL><BUD_BER>-1104080.94</BUD_BER><GES_E_A>-1104080.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1119090.0</ANS_PLJ><ANS_VJ>-1414279.0</ANS_VJ><PLAN_FJ1>-279772.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23760.67</RE_VVJ><RE_VJ3>-938.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-279772.0</SUM_VE><VE_FJ1>-279772.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23312663.15</BER_GEL><BUD_BER>-23855141.8</BUD_BER><GES_E_A>-25254003.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>583.4</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1119090.0</ANS_PLJ><ANS_VJ>-1414279.0</ANS_VJ><PLAN_FJ1>-279772.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23760.67</RE_VVJ><RE_VJ3>-938.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-279772.0</SUM_VE><VE_FJ1>-279772.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23448023.68</BER_GEL><BUD_BER>-24959222.74</BUD_BER><GES_E_A>-26358084.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1119090.0</ANS_PLJ><ANS_VJ>-1414279.0</ANS_VJ><PLAN_FJ1>-279772.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23760.67</RE_VVJ><RE_VJ3>-938.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-279772.0</SUM_VE><VE_FJ1>-279772.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23276418.26</BER_GEL><BUD_BER>-24787617.32</BUD_BER><GES_E_A>-26186479.32</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>790000684</stammdatum><stammdatum-bez>Stadtbahnstrecke Kennedydamm-Messe Nord</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-279930.0</ANS_PLJ><ANS_VJ>-514946.0</ANS_VJ><PLAN_FJ1>-69982.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-101066.12</RE_VVJ><RE_VJ3>-222532.64</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-69982.0</SUM_VE><VE_FJ1>-69982.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-323598.76</BER_GEL><BUD_BER>-476174.28</BUD_BER><GES_E_A>-826086.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-279930.0</ANS_PLJ><ANS_VJ>-514946.0</ANS_VJ><PLAN_FJ1>-69982.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-101066.12</RE_VVJ><RE_VJ3>-222532.64</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-69982.0</SUM_VE><VE_FJ1>-69982.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-323598.76</BER_GEL><BUD_BER>-476174.28</BUD_BER><GES_E_A>-826086.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-279930.0</ANS_PLJ><ANS_VJ>-514946.0</ANS_VJ><PLAN_FJ1>-69982.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-101066.12</RE_VVJ><RE_VJ3>-222532.64</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-69982.0</SUM_VE><VE_FJ1>-69982.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-323598.76</BER_GEL><BUD_BER>-476174.28</BUD_BER><GES_E_A>-826086.28</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>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1958205.02</BER_GEL><BUD_BER>1958205.02</BUD_BER><GES_E_A>1958205.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1958205.02</BER_GEL><BUD_BER>1958205.02</BUD_BER><GES_E_A>1958205.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-6166.0</ANS_PLJ><ANS_VJ>-12700.0</ANS_VJ><PLAN_FJ1>-6871.0</PLAN_FJ1><PLAN_FJ2>-7781.0</PLAN_FJ2><PLAN_FJ3>-7781.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4424.9</RE_VVJ><RE_VJ3>-8122.22</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1718.0</SUM_VE><VE_FJ1>-1718.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-17702.97</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-6166.0</ANS_PLJ><ANS_VJ>-12700.0</ANS_VJ><PLAN_FJ1>-6871.0</PLAN_FJ1><PLAN_FJ2>-7781.0</PLAN_FJ2><PLAN_FJ3>-7781.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22127.87</RE_VVJ><RE_VJ3>-8122.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1718.0</SUM_VE><VE_FJ1>-1718.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-6166.0</ANS_PLJ><ANS_VJ>-12700.0</ANS_VJ><PLAN_FJ1>-6871.0</PLAN_FJ1><PLAN_FJ2>-7781.0</PLAN_FJ2><PLAN_FJ3>-7781.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22127.87</RE_VVJ><RE_VJ3>-8122.22</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1718.0</SUM_VE><VE_FJ1>-1718.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1958205.02</BER_GEL><BUD_BER>1958205.02</BUD_BER><GES_E_A>1958205.02</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55551</nr><bezeichnung>Öffentliches Grün, Landschaftsbau</bezeichnung></uberschrift><uberschrift><nr>5555102</nr><bezeichnung>Unterhaltung des öffentlichen Grüns</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420016</stammdatum><stammdatum-bez>Speditionsstraße 2. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-677095.0</ANS_PLJ><ANS_VJ>-677095.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-217100.0</BER_GEL><BUD_BER>-217100.0</BUD_BER><GES_E_A>-894195.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-677095.0</ANS_PLJ><ANS_VJ>-677095.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-217100.0</BER_GEL><BUD_BER>-217100.0</BUD_BER><GES_E_A>-894195.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-677095.0</ANS_PLJ><ANS_VJ>-677095.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-217100.0</BER_GEL><BUD_BER>-217100.0</BUD_BER><GES_E_A>-894195.0</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>700830003</stammdatum><stammdatum-bez>Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>30229.16</RE_VVJ><RE_VJ3>15724.22</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>30229.16</RE_VVJ><RE_VJ3>15724.22</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1496.88</ERM_VVJ><ANS_PLJ>-3827900.0</ANS_PLJ><ANS_VJ>-1228847.0</ANS_VJ><PLAN_FJ1>-2130140.0</PLAN_FJ1><PLAN_FJ2>-1985601.0</PLAN_FJ2><PLAN_FJ3>-2013959.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1049628.65</RE_VVJ><RE_VJ3>-1206015.01</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6129700.0</SUM_VE><VE_FJ1>-2130140.0</VE_FJ1><VE_FJ2>-1985601.0</VE_FJ2><VE_FJ3>-2013959.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1496.88</ERM_VVJ></position><position><ERM_VVJ>-1496.88</ERM_VVJ><ANS_PLJ>-3827900.0</ANS_PLJ><ANS_VJ>-1228847.0</ANS_VJ><PLAN_FJ1>-2130140.0</PLAN_FJ1><PLAN_FJ2>-1985601.0</PLAN_FJ2><PLAN_FJ3>-2013959.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1049628.65</RE_VVJ><RE_VJ3>-1206015.01</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6129700.0</SUM_VE><VE_FJ1>-2130140.0</VE_FJ1><VE_FJ2>-1985601.0</VE_FJ2><VE_FJ3>-2013959.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1496.88</ERM_VVJ></position><position><ERM_VVJ>-1496.88</ERM_VVJ><ANS_PLJ>-3827900.0</ANS_PLJ><ANS_VJ>-1228847.0</ANS_VJ><PLAN_FJ1>-2130140.0</PLAN_FJ1><PLAN_FJ2>-1985601.0</PLAN_FJ2><PLAN_FJ3>-2013959.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1019399.49</RE_VVJ><RE_VJ3>-1190290.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6129700.0</SUM_VE><VE_FJ1>-2130140.0</VE_FJ1><VE_FJ2>-1985601.0</VE_FJ2><VE_FJ3>-2013959.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1496.88</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700830005</stammdatum><stammdatum-bez>QP Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>200.0</RE_VVJ><RE_VJ3>12055.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>200.0</RE_VVJ><RE_VJ3>12055.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-14389.76</ERM_VVJ><ANS_PLJ>-254000.0</ANS_PLJ><ANS_VJ>-403250.0</ANS_VJ><PLAN_FJ1>-254000.0</PLAN_FJ1><PLAN_FJ2>-254000.0</PLAN_FJ2><PLAN_FJ3>-254000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-169923.29</RE_VVJ><RE_VJ3>-126768.23</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-762000.0</SUM_VE><VE_FJ1>-254000.0</VE_FJ1><VE_FJ2>-254000.0</VE_FJ2><VE_FJ3>-254000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14389.76</ERM_VVJ></position><position><ERM_VVJ>-14389.76</ERM_VVJ><ANS_PLJ>-254000.0</ANS_PLJ><ANS_VJ>-403250.0</ANS_VJ><PLAN_FJ1>-254000.0</PLAN_FJ1><PLAN_FJ2>-254000.0</PLAN_FJ2><PLAN_FJ3>-254000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-169923.29</RE_VVJ><RE_VJ3>-126768.23</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-762000.0</SUM_VE><VE_FJ1>-254000.0</VE_FJ1><VE_FJ2>-254000.0</VE_FJ2><VE_FJ3>-254000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14389.76</ERM_VVJ></position><position><ERM_VVJ>-14389.76</ERM_VVJ><ANS_PLJ>-254000.0</ANS_PLJ><ANS_VJ>-403250.0</ANS_VJ><PLAN_FJ1>-254000.0</PLAN_FJ1><PLAN_FJ2>-254000.0</PLAN_FJ2><PLAN_FJ3>-254000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-169723.29</RE_VVJ><RE_VJ3>-114713.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-762000.0</SUM_VE><VE_FJ1>-254000.0</VE_FJ1><VE_FJ2>-254000.0</VE_FJ2><VE_FJ3>-254000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14389.76</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700850002</stammdatum><stammdatum-bez>KSP in öffentlichen Grünanlagen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-8691.28</ERM_VVJ><ANS_PLJ>-268573.0</ANS_PLJ><ANS_VJ>-278573.0</ANS_VJ><PLAN_FJ1>-268573.0</PLAN_FJ1><PLAN_FJ2>-268573.0</PLAN_FJ2><PLAN_FJ3>-268573.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393091.74</RE_VVJ><RE_VJ3>-541280.14</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-805719.0</SUM_VE><VE_FJ1>-268573.0</VE_FJ1><VE_FJ2>-268573.0</VE_FJ2><VE_FJ3>-268573.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8691.28</ERM_VVJ></position><position><ERM_VVJ>-8691.28</ERM_VVJ><ANS_PLJ>-268573.0</ANS_PLJ><ANS_VJ>-278573.0</ANS_VJ><PLAN_FJ1>-268573.0</PLAN_FJ1><PLAN_FJ2>-268573.0</PLAN_FJ2><PLAN_FJ3>-268573.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393091.74</RE_VVJ><RE_VJ3>-541280.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-805719.0</SUM_VE><VE_FJ1>-268573.0</VE_FJ1><VE_FJ2>-268573.0</VE_FJ2><VE_FJ3>-268573.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8691.28</ERM_VVJ></position><position><ERM_VVJ>-8691.28</ERM_VVJ><ANS_PLJ>-268573.0</ANS_PLJ><ANS_VJ>-278573.0</ANS_VJ><PLAN_FJ1>-268573.0</PLAN_FJ1><PLAN_FJ2>-268573.0</PLAN_FJ2><PLAN_FJ3>-268573.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393091.74</RE_VVJ><RE_VJ3>-541280.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-805719.0</SUM_VE><VE_FJ1>-268573.0</VE_FJ1><VE_FJ2>-268573.0</VE_FJ2><VE_FJ3>-268573.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8691.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190055</stammdatum><stammdatum-bez>SBV Grand Central</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>310000.0</BER_GEL><BUD_BER>310000.0</BUD_BER><GES_E_A>310000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>310000.0</BER_GEL><BUD_BER>310000.0</BUD_BER><GES_E_A>310000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.5</ERM_VVJ><ANS_PLJ>-19072.0</ANS_PLJ><ANS_VJ>-25222.0</ANS_VJ><PLAN_FJ1>-4768.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13356.78</RE_VVJ><RE_VJ3>-141543.03</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4768.0</SUM_VE><VE_FJ1>-4768.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-323463.79</BER_GEL><BUD_BER>-323464.29</BUD_BER><GES_E_A>-347304.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.5</ERM_VVJ></position><position><ERM_VVJ>-0.5</ERM_VVJ><ANS_PLJ>-19072.0</ANS_PLJ><ANS_VJ>-25222.0</ANS_VJ><PLAN_FJ1>-4768.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13356.78</RE_VVJ><RE_VJ3>-141543.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4768.0</SUM_VE><VE_FJ1>-4768.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-323463.79</BER_GEL><BUD_BER>-323464.29</BUD_BER><GES_E_A>-347304.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.5</ERM_VVJ></position><position><ERM_VVJ>-0.5</ERM_VVJ><ANS_PLJ>-19072.0</ANS_PLJ><ANS_VJ>-25222.0</ANS_VJ><PLAN_FJ1>-4768.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-13356.78</RE_VVJ><RE_VJ3>-141543.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4768.0</SUM_VE><VE_FJ1>-4768.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13463.79</BER_GEL><BUD_BER>-13464.29</BUD_BER><GES_E_A>-37304.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190065</stammdatum><stammdatum-bez>SBV KSP Berty-Albrecht-Park</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>215500.0</BER_GEL><BUD_BER>215500.0</BUD_BER><GES_E_A>215500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>215500.0</BER_GEL><BUD_BER>215500.0</BUD_BER><GES_E_A>215500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.06</ERM_VVJ><ANS_PLJ>-27944.0</ANS_PLJ><ANS_VJ>-37811.0</ANS_VJ><PLAN_FJ1>-6986.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6986.0</SUM_VE><VE_FJ1>-6986.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-0.06</BUD_BER><GES_E_A>-34930.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.06</ERM_VVJ></position><position><ERM_VVJ>-70528.68</ERM_VVJ><ANS_PLJ>-43554.0</ANS_PLJ><ANS_VJ>-101372.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-174758.33</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-174758.33</BER_GEL><BUD_BER>-303105.01</BUD_BER><GES_E_A>-346659.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70528.68</ERM_VVJ></position><position><ERM_VVJ>-70528.74</ERM_VVJ><ANS_PLJ>-71498.0</ANS_PLJ><ANS_VJ>-139183.0</ANS_VJ><PLAN_FJ1>-6986.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-174758.33</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6986.0</SUM_VE><VE_FJ1>-6986.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-174758.33</BER_GEL><BUD_BER>-303105.07</BUD_BER><GES_E_A>-381589.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70528.74</ERM_VVJ></position><position><ERM_VVJ>-70528.74</ERM_VVJ><ANS_PLJ>-71498.0</ANS_PLJ><ANS_VJ>-139183.0</ANS_VJ><PLAN_FJ1>-6986.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-174758.33</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6986.0</SUM_VE><VE_FJ1>-6986.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>40741.67</BER_GEL><BUD_BER>-87605.07</BUD_BER><GES_E_A>-166089.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70528.74</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701320011</stammdatum><stammdatum-bez>Masterplan KSP allgemein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>227111.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>227111.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.9</ERM_VVJ><ANS_PLJ>-3128468.0</ANS_PLJ><ANS_VJ>-3132328.0</ANS_VJ><PLAN_FJ1>-1613867.0</PLAN_FJ1><PLAN_FJ2>-1317829.0</PLAN_FJ2><PLAN_FJ3>-792393.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1713306.59</RE_VVJ><RE_VJ3>-1209488.61</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2508676.0</SUM_VE><VE_FJ1>-1081993.0</VE_FJ1><VE_FJ2>-779021.0</VE_FJ2><VE_FJ3>-647662.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.9</ERM_VVJ></position><position><ERM_VVJ>-0.9</ERM_VVJ><ANS_PLJ>-3128468.0</ANS_PLJ><ANS_VJ>-3132328.0</ANS_VJ><PLAN_FJ1>-1613867.0</PLAN_FJ1><PLAN_FJ2>-1317829.0</PLAN_FJ2><PLAN_FJ3>-792393.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1713306.59</RE_VVJ><RE_VJ3>-1209488.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2508676.0</SUM_VE><VE_FJ1>-1081993.0</VE_FJ1><VE_FJ2>-779021.0</VE_FJ2><VE_FJ3>-647662.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.9</ERM_VVJ></position><position><ERM_VVJ>-0.9</ERM_VVJ><ANS_PLJ>-3128468.0</ANS_PLJ><ANS_VJ>-3132328.0</ANS_VJ><PLAN_FJ1>-1613867.0</PLAN_FJ1><PLAN_FJ2>-1317829.0</PLAN_FJ2><PLAN_FJ3>-792393.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1713306.59</RE_VVJ><RE_VJ3>-982377.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2508676.0</SUM_VE><VE_FJ1>-1081993.0</VE_FJ1><VE_FJ2>-779021.0</VE_FJ2><VE_FJ3>-647662.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.9</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701520013</stammdatum><stammdatum-bez>Mitte Süd - Friedrichstr. Anteil Amt 68</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-616587.0</ANS_PLJ><ANS_VJ>-425945.0</ANS_VJ><PLAN_FJ1>-154147.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-154147.0</SUM_VE><VE_FJ1>-154147.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-770734.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.45</ERM_VVJ><ANS_PLJ>-529421.0</ANS_PLJ><ANS_VJ>-458296.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14689.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-14689.55</BER_GEL><BUD_BER>-62875.0</BUD_BER><GES_E_A>-592296.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.45</ERM_VVJ></position><position><ERM_VVJ>-0.45</ERM_VVJ><ANS_PLJ>-1146008.0</ANS_PLJ><ANS_VJ>-884241.0</ANS_VJ><PLAN_FJ1>-154147.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14689.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-154147.0</SUM_VE><VE_FJ1>-154147.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-14689.55</BER_GEL><BUD_BER>-62875.0</BUD_BER><GES_E_A>-1363030.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.45</ERM_VVJ></position><position><ERM_VVJ>-0.45</ERM_VVJ><ANS_PLJ>-1146008.0</ANS_PLJ><ANS_VJ>-884241.0</ANS_VJ><PLAN_FJ1>-154147.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14689.55</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-154147.0</SUM_VE><VE_FJ1>-154147.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-14689.55</BER_GEL><BUD_BER>-62875.0</BUD_BER><GES_E_A>-1363030.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.45</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000333</stammdatum><stammdatum-bez>kulturhistorische Grünanlagen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-340748.0</ANS_PLJ><ANS_VJ>-426911.0</ANS_VJ><PLAN_FJ1>-124748.0</PLAN_FJ1><PLAN_FJ2>-124748.0</PLAN_FJ2><PLAN_FJ3>-124748.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-62810.23</RE_VVJ><RE_VJ3>-75345.75</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-374244.0</SUM_VE><VE_FJ1>-124748.0</VE_FJ1><VE_FJ2>-124748.0</VE_FJ2><VE_FJ3>-124748.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-340748.0</ANS_PLJ><ANS_VJ>-426911.0</ANS_VJ><PLAN_FJ1>-124748.0</PLAN_FJ1><PLAN_FJ2>-124748.0</PLAN_FJ2><PLAN_FJ3>-124748.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-62810.23</RE_VVJ><RE_VJ3>-75345.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-374244.0</SUM_VE><VE_FJ1>-124748.0</VE_FJ1><VE_FJ2>-124748.0</VE_FJ2><VE_FJ3>-124748.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-340748.0</ANS_PLJ><ANS_VJ>-426911.0</ANS_VJ><PLAN_FJ1>-124748.0</PLAN_FJ1><PLAN_FJ2>-124748.0</PLAN_FJ2><PLAN_FJ3>-124748.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-62810.23</RE_VVJ><RE_VJ3>-75345.75</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-374244.0</SUM_VE><VE_FJ1>-124748.0</VE_FJ1><VE_FJ2>-124748.0</VE_FJ2><VE_FJ3>-124748.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>790000366</stammdatum><stammdatum-bez>Ersatzbaumpflanzungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>25600.0</RE_VVJ><RE_VJ3>12097.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>206509.98</RE_VVJ><RE_VJ3>98645.08</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>232109.98</RE_VVJ><RE_VJ3>110742.08</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4815.0</ERM_VVJ><ANS_PLJ>-1226805.0</ANS_PLJ><ANS_VJ>-1456252.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104005.94</RE_VVJ><RE_VJ3>-435956.29</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4815.0</ERM_VVJ></position><position><ERM_VVJ>-4815.0</ERM_VVJ><ANS_PLJ>-1226805.0</ANS_PLJ><ANS_VJ>-1456252.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104005.94</RE_VVJ><RE_VJ3>-435956.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4815.0</ERM_VVJ></position><position><ERM_VVJ>-4815.0</ERM_VVJ><ANS_PLJ>-1226805.0</ANS_PLJ><ANS_VJ>-1456252.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>128104.04</RE_VVJ><RE_VJ3>-325214.21</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4815.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000724</stammdatum><stammdatum-bez>Masterplan Jugend- und Bolzplätze</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.24</ERM_VVJ><ANS_PLJ>-239436.0</ANS_PLJ><ANS_VJ>-242545.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10563.76</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.24</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-950138.0</ANS_PLJ><ANS_VJ>-450000.0</ANS_VJ><PLAN_FJ1>-400000.0</PLAN_FJ1><PLAN_FJ2>-400000.0</PLAN_FJ2><PLAN_FJ3>-250000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-100000.0</SUM_VE><VE_FJ1>-100000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.24</ERM_VVJ><ANS_PLJ>-1189574.0</ANS_PLJ><ANS_VJ>-692545.0</ANS_VJ><PLAN_FJ1>-400000.0</PLAN_FJ1><PLAN_FJ2>-400000.0</PLAN_FJ2><PLAN_FJ3>-250000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10563.76</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-100000.0</SUM_VE><VE_FJ1>-100000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.24</ERM_VVJ></position><position><ERM_VVJ>-0.24</ERM_VVJ><ANS_PLJ>-1189574.0</ANS_PLJ><ANS_VJ>-692545.0</ANS_VJ><PLAN_FJ1>-400000.0</PLAN_FJ1><PLAN_FJ2>-400000.0</PLAN_FJ2><PLAN_FJ3>-250000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10563.76</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-100000.0</SUM_VE><VE_FJ1>-100000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.24</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000755</stammdatum><stammdatum-bez>Neugestaltung Mühlenstraße Bäume</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-328056.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-328056.0</PLAN_FJ1><PLAN_FJ2>-92703.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-420759.0</SUM_VE><VE_FJ1>-328056.0</VE_FJ1><VE_FJ2>-92703.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-748815.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-328056.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-328056.0</PLAN_FJ1><PLAN_FJ2>-92703.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-420759.0</SUM_VE><VE_FJ1>-328056.0</VE_FJ1><VE_FJ2>-92703.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-748815.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-328056.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-328056.0</PLAN_FJ1><PLAN_FJ2>-92703.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-420759.0</SUM_VE><VE_FJ1>-328056.0</VE_FJ1><VE_FJ2>-92703.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-748815.0</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>171216.76</RE_VVJ><RE_VJ3>33875.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>64000.0</ANS_PLJ><ANS_VJ>64000.0</ANS_VJ><PLAN_FJ1>64000.0</PLAN_FJ1><PLAN_FJ2>64000.0</PLAN_FJ2><PLAN_FJ3>64000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>35636.18</RE_VVJ><RE_VJ3>17921.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>219735.0</ANS_PLJ><ANS_VJ>219735.0</ANS_VJ><PLAN_FJ1>219735.0</PLAN_FJ1><PLAN_FJ2>219735.0</PLAN_FJ2><PLAN_FJ3>219735.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>219735.0</RE_VVJ><RE_VJ3>219735.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>283735.0</ANS_PLJ><ANS_VJ>283735.0</ANS_VJ><PLAN_FJ1>283735.0</PLAN_FJ1><PLAN_FJ2>283735.0</PLAN_FJ2><PLAN_FJ3>283735.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>426587.94</RE_VVJ><RE_VJ3>271531.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-101799.0</ANS_PLJ><ANS_VJ>-209657.0</ANS_VJ><PLAN_FJ1>-113429.0</PLAN_FJ1><PLAN_FJ2>-128449.0</PLAN_FJ2><PLAN_FJ3>-128449.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1955.82</RE_VVJ><RE_VJ3>-17050.58</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-191466.0</SUM_VE><VE_FJ1>-68934.0</VE_FJ1><VE_FJ2>-61266.0</VE_FJ2><VE_FJ3>-61266.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1320778.69</BER_GEL><BUD_BER>-2064884.93</BUD_BER><GES_E_A>-2537010.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1.28</ERM_VVJ><ANS_PLJ>-229858.0</ANS_PLJ><ANS_VJ>-333871.0</ANS_VJ><PLAN_FJ1>-169965.0</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>-105975.14</RE_VVJ><RE_VJ3>-154214.72</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-469965.0</SUM_VE><VE_FJ1>-169965.0</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>-903739.69</BER_GEL><BUD_BER>-1212650.23</BUD_BER><GES_E_A>-1912473.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1.28</ERM_VVJ></position><position><ERM_VVJ>-120294.38</ERM_VVJ><ANS_PLJ>-882530.0</ANS_PLJ><ANS_VJ>-869689.0</ANS_VJ><PLAN_FJ1>-30014.0</PLAN_FJ1><PLAN_FJ2>-27385.0</PLAN_FJ2><PLAN_FJ3>-27385.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-314211.78</RE_VVJ><RE_VJ3>-194890.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-80705.0</SUM_VE><VE_FJ1>-28999.0</VE_FJ1><VE_FJ2>-25853.0</VE_FJ2><VE_FJ3>-25853.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1186716.59</BER_GEL><BUD_BER>-1639372.38</BUD_BER><GES_E_A>-2606686.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120294.38</ERM_VVJ></position><position><ERM_VVJ>-120295.66</ERM_VVJ><ANS_PLJ>-1214187.0</ANS_PLJ><ANS_VJ>-1413217.0</ANS_VJ><PLAN_FJ1>-313408.0</PLAN_FJ1><PLAN_FJ2>-305834.0</PLAN_FJ2><PLAN_FJ3>-305834.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-422142.74</RE_VVJ><RE_VJ3>-366156.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-742136.0</SUM_VE><VE_FJ1>-267898.0</VE_FJ1><VE_FJ2>-237119.0</VE_FJ2><VE_FJ3>-237119.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3411234.97</BER_GEL><BUD_BER>-4916907.54</BUD_BER><GES_E_A>-7056170.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120295.66</ERM_VVJ></position><position><ERM_VVJ>-120295.66</ERM_VVJ><ANS_PLJ>-930452.0</ANS_PLJ><ANS_VJ>-1129482.0</ANS_VJ><PLAN_FJ1>-29673.0</PLAN_FJ1><PLAN_FJ2>-22099.0</PLAN_FJ2><PLAN_FJ3>-22099.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4445.2</RE_VVJ><RE_VJ3>-94625.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-742136.0</SUM_VE><VE_FJ1>-267898.0</VE_FJ1><VE_FJ2>-237119.0</VE_FJ2><VE_FJ3>-237119.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3411234.97</BER_GEL><BUD_BER>-4916907.54</BUD_BER><GES_E_A>-7056170.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120295.66</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55552</nr><bezeichnung>Öffentl. Gewässer, Wasserbaul. Anlagen</bezeichnung></uberschrift><uberschrift><nr>5555201</nr><bezeichnung>Wasserbau</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000631</stammdatum><stammdatum-bez>Wasserbauliche Maßnahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>12479623.0</ANS_PLJ><ANS_VJ>6390002.0</ANS_VJ><PLAN_FJ1>9383165.0</PLAN_FJ1><PLAN_FJ2>2286618.0</PLAN_FJ2><PLAN_FJ3>939990.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1605999.82</RE_VVJ><RE_VJ3>961858.69</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>500.0</ANS_PLJ><ANS_VJ>500.0</ANS_VJ><PLAN_FJ1>500.0</PLAN_FJ1><PLAN_FJ2>500.0</PLAN_FJ2><PLAN_FJ3>500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2805.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>257660.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>12480123.0</ANS_PLJ><ANS_VJ>6390502.0</ANS_VJ><PLAN_FJ1>9383665.0</PLAN_FJ1><PLAN_FJ2>2544778.0</PLAN_FJ2><PLAN_FJ3>940490.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1608804.82</RE_VVJ><RE_VJ3>961858.69</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-494265.0</ANS_PLJ><ANS_VJ>-363299.0</ANS_VJ><PLAN_FJ1>-688677.0</PLAN_FJ1><PLAN_FJ2>-537566.0</PLAN_FJ2><PLAN_FJ3>-34190.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>48174.85</RE_VVJ><RE_VJ3>-29799.59</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-172169.0</SUM_VE><VE_FJ1>-172169.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1321489.0</ERM_VVJ><ANS_PLJ>-25082287.0</ANS_PLJ><ANS_VJ>-15756169.0</ANS_VJ><PLAN_FJ1>-21061868.0</PLAN_FJ1><PLAN_FJ2>-1936295.0</PLAN_FJ2><PLAN_FJ3>-1623419.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5142000.0</RE_VVJ><RE_VJ3>-1983350.69</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5265467.0</SUM_VE><VE_FJ1>-5265467.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1321489.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5500.0</ANS_PLJ><ANS_VJ>-245500.0</ANS_VJ><PLAN_FJ1>-5500.0</PLAN_FJ1><PLAN_FJ2>-5500.0</PLAN_FJ2><PLAN_FJ3>-5500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48174.85</RE_VVJ><RE_VJ3>-44849.72</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1375.0</SUM_VE><VE_FJ1>-1375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1321489.0</ERM_VVJ><ANS_PLJ>-25582052.0</ANS_PLJ><ANS_VJ>-16364968.0</ANS_VJ><PLAN_FJ1>-21756045.0</PLAN_FJ1><PLAN_FJ2>-2479361.0</PLAN_FJ2><PLAN_FJ3>-1663109.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5142000.0</RE_VVJ><RE_VJ3>-2058000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5439011.0</SUM_VE><VE_FJ1>-5439011.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1321489.0</ERM_VVJ></position><position><ERM_VVJ>-1321489.0</ERM_VVJ><ANS_PLJ>-13101929.0</ANS_PLJ><ANS_VJ>-9974466.0</ANS_VJ><PLAN_FJ1>-12372380.0</PLAN_FJ1><PLAN_FJ2>65417.0</PLAN_FJ2><PLAN_FJ3>-722619.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3533195.18</RE_VVJ><RE_VJ3>-1096141.31</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5439011.0</SUM_VE><VE_FJ1>-5439011.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1321489.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55553</nr><bezeichnung>Friedhofs- und Bestattungswesen</bezeichnung></uberschrift><uberschrift><nr>5555302</nr><bezeichnung>Bestattungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700830004</stammdatum><stammdatum-bez>Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>85.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>85.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-352178.0</ANS_PLJ><ANS_VJ>-387400.0</ANS_VJ><PLAN_FJ1>-352178.0</PLAN_FJ1><PLAN_FJ2>-352178.0</PLAN_FJ2><PLAN_FJ3>-352178.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-443252.92</RE_VVJ><RE_VJ3>-340215.28</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1056534.0</SUM_VE><VE_FJ1>-352178.0</VE_FJ1><VE_FJ2>-352178.0</VE_FJ2><VE_FJ3>-352178.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-352178.0</ANS_PLJ><ANS_VJ>-387400.0</ANS_VJ><PLAN_FJ1>-352178.0</PLAN_FJ1><PLAN_FJ2>-352178.0</PLAN_FJ2><PLAN_FJ3>-352178.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-443252.92</RE_VVJ><RE_VJ3>-340215.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1056534.0</SUM_VE><VE_FJ1>-352178.0</VE_FJ1><VE_FJ2>-352178.0</VE_FJ2><VE_FJ3>-352178.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-352178.0</ANS_PLJ><ANS_VJ>-387400.0</ANS_VJ><PLAN_FJ1>-352178.0</PLAN_FJ1><PLAN_FJ2>-352178.0</PLAN_FJ2><PLAN_FJ3>-352178.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-443167.92</RE_VVJ><RE_VJ3>-340215.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1056534.0</SUM_VE><VE_FJ1>-352178.0</VE_FJ1><VE_FJ2>-352178.0</VE_FJ2><VE_FJ3>-352178.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>790000214</stammdatum><stammdatum-bez>Neubau/Sanierung Wasserleitungsnetze FH</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-550000.0</ANS_PLJ><ANS_VJ>-550000.0</ANS_VJ><PLAN_FJ1>-550000.0</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>-66154.88</RE_VVJ><RE_VJ3>-382806.32</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-137500.0</SUM_VE><VE_FJ1>-137500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-550000.0</ANS_PLJ><ANS_VJ>-550000.0</ANS_VJ><PLAN_FJ1>-550000.0</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>-66154.88</RE_VVJ><RE_VJ3>-382806.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-137500.0</SUM_VE><VE_FJ1>-137500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-550000.0</ANS_PLJ><ANS_VJ>-550000.0</ANS_VJ><PLAN_FJ1>-550000.0</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>-66154.88</RE_VVJ><RE_VJ3>-382806.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-137500.0</SUM_VE><VE_FJ1>-137500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-30000.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-30000.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-100000.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>-100000.0</PLAN_FJ1><PLAN_FJ2>-100000.0</PLAN_FJ2><PLAN_FJ3>-100000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-300000.0</SUM_VE><VE_FJ1>-100000.0</VE_FJ1><VE_FJ2>-100000.0</VE_FJ2><VE_FJ3>-100000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189112.2</BER_GEL><BUD_BER>-189112.2</BUD_BER><GES_E_A>-189112.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-121504.0</ERM_VVJ><ANS_PLJ>-179115.0</ANS_PLJ><ANS_VJ>-179115.0</ANS_VJ><PLAN_FJ1>-179115.0</PLAN_FJ1><PLAN_FJ2>-179115.0</PLAN_FJ2><PLAN_FJ3>-179115.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-396759.77</RE_VVJ><RE_VJ3>-349073.49</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-537345.0</SUM_VE><VE_FJ1>-179115.0</VE_FJ1><VE_FJ2>-179115.0</VE_FJ2><VE_FJ3>-179115.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-121504.0</ERM_VVJ></position><position><ERM_VVJ>-121504.0</ERM_VVJ><ANS_PLJ>-279115.0</ANS_PLJ><ANS_VJ>-279115.0</ANS_VJ><PLAN_FJ1>-279115.0</PLAN_FJ1><PLAN_FJ2>-279115.0</PLAN_FJ2><PLAN_FJ3>-279115.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-396759.77</RE_VVJ><RE_VJ3>-349073.49</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-837345.0</SUM_VE><VE_FJ1>-279115.0</VE_FJ1><VE_FJ2>-279115.0</VE_FJ2><VE_FJ3>-279115.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189112.2</BER_GEL><BUD_BER>-189112.2</BUD_BER><GES_E_A>-189112.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-121504.0</ERM_VVJ></position><position><ERM_VVJ>-121504.0</ERM_VVJ><ANS_PLJ>-279115.0</ANS_PLJ><ANS_VJ>-279115.0</ANS_VJ><PLAN_FJ1>-279115.0</PLAN_FJ1><PLAN_FJ2>-279115.0</PLAN_FJ2><PLAN_FJ3>-279115.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-396759.77</RE_VVJ><RE_VJ3>-349073.49</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-837345.0</SUM_VE><VE_FJ1>-279115.0</VE_FJ1><VE_FJ2>-279115.0</VE_FJ2><VE_FJ3>-279115.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-219112.2</BER_GEL><BUD_BER>-189112.2</BUD_BER><GES_E_A>-189112.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-121504.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55553</nr><bezeichnung>Friedhofs- und Bestattungswesen</bezeichnung></uberschrift><uberschrift><nr>5555304</nr><bezeichnung>BgA Krematorium</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-244463.0</ANS_PLJ><ANS_VJ>-267750.0</ANS_VJ><PLAN_FJ1>-121900.0</PLAN_FJ1><PLAN_FJ2>-121900.0</PLAN_FJ2><PLAN_FJ3>-121900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-121505.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-365700.0</SUM_VE><VE_FJ1>-121900.0</VE_FJ1><VE_FJ2>-121900.0</VE_FJ2><VE_FJ3>-121900.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2200.0</ANS_PLJ><ANS_VJ>-12200.0</ANS_VJ><PLAN_FJ1>-2200.0</PLAN_FJ1><PLAN_FJ2>-2200.0</PLAN_FJ2><PLAN_FJ3>-2200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7748.67</RE_VVJ><RE_VJ3>-1522.44</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6600.0</SUM_VE><VE_FJ1>-2200.0</VE_FJ1><VE_FJ2>-2200.0</VE_FJ2><VE_FJ3>-2200.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-246663.0</ANS_PLJ><ANS_VJ>-279950.0</ANS_VJ><PLAN_FJ1>-124100.0</PLAN_FJ1><PLAN_FJ2>-124100.0</PLAN_FJ2><PLAN_FJ3>-124100.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-129253.67</RE_VVJ><RE_VJ3>-1522.44</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-372300.0</SUM_VE><VE_FJ1>-124100.0</VE_FJ1><VE_FJ2>-124100.0</VE_FJ2><VE_FJ3>-124100.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-246663.0</ANS_PLJ><ANS_VJ>-279950.0</ANS_VJ><PLAN_FJ1>-124100.0</PLAN_FJ1><PLAN_FJ2>-124100.0</PLAN_FJ2><PLAN_FJ3>-124100.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-129253.67</RE_VVJ><RE_VJ3>-1522.44</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-372300.0</SUM_VE><VE_FJ1>-124100.0</VE_FJ1><VE_FJ2>-124100.0</VE_FJ2><VE_FJ3>-124100.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55554</nr><bezeichnung>Naturschutz und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>5555401</nr><bezeichnung>Natur und Landschaft, Planung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120003</stammdatum><stammdatum-bez>Umgestaltung/Neubau Freiraum-öffentl.Flä</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7960.42</BER_GEL><BUD_BER>-7960.42</BUD_BER><GES_E_A>-7960.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-82098.01</BER_GEL><BUD_BER>-82098.01</BUD_BER><GES_E_A>-82098.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-201.4</ERM_VVJ><ANS_PLJ>-474959.0</ANS_PLJ><ANS_VJ>-518314.0</ANS_VJ><PLAN_FJ1>-31341.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11780.92</RE_VVJ><RE_VJ3>-360403.07</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-31341.0</SUM_VE><VE_FJ1>-31341.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1805374.86</BER_GEL><BUD_BER>-1805809.26</BUD_BER><GES_E_A>-2312109.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201.4</ERM_VVJ></position><position><ERM_VVJ>-201.4</ERM_VVJ><ANS_PLJ>-474959.0</ANS_PLJ><ANS_VJ>-518314.0</ANS_VJ><PLAN_FJ1>-31341.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11780.92</RE_VVJ><RE_VJ3>-360403.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-31341.0</SUM_VE><VE_FJ1>-31341.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1895433.29</BER_GEL><BUD_BER>-1895867.69</BUD_BER><GES_E_A>-2402167.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201.4</ERM_VVJ></position><position><ERM_VVJ>-201.4</ERM_VVJ><ANS_PLJ>-474959.0</ANS_PLJ><ANS_VJ>-518314.0</ANS_VJ><PLAN_FJ1>-31341.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11780.92</RE_VVJ><RE_VJ3>-360403.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-31341.0</SUM_VE><VE_FJ1>-31341.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1895433.29</BER_GEL><BUD_BER>-1895867.69</BUD_BER><GES_E_A>-2402167.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201.4</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190021</stammdatum><stammdatum-bez>SBV Gartenstadt Reitzenstein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>405495.75</BER_GEL><BUD_BER>507555.41</BUD_BER><GES_E_A>507555.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>778316.4</BUD_BER><GES_E_A>778316.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>405495.75</BER_GEL><BUD_BER>1285871.81</BUD_BER><GES_E_A>1285871.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.16</ERM_VVJ><ANS_PLJ>-105982.0</ANS_PLJ><ANS_VJ>-132477.0</ANS_VJ><PLAN_FJ1>-26495.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-26495.0</SUM_VE><VE_FJ1>-26495.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-441941.28</BER_GEL><BUD_BER>-1314248.74</BUD_BER><GES_E_A>-1446725.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.16</ERM_VVJ></position><position><ERM_VVJ>-0.19</ERM_VVJ><ANS_PLJ>-70998.0</ANS_PLJ><ANS_VJ>-124808.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-37005.69</RE_VVJ><RE_VJ3>-29218.96</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-132059.76</BER_GEL><BUD_BER>-185869.95</BUD_BER><GES_E_A>-256867.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.19</ERM_VVJ></position><position><ERM_VVJ>-0.35</ERM_VVJ><ANS_PLJ>-176980.0</ANS_PLJ><ANS_VJ>-257285.0</ANS_VJ><PLAN_FJ1>-26495.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-37005.69</RE_VVJ><RE_VJ3>-29218.96</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26495.0</SUM_VE><VE_FJ1>-26495.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-574001.04</BER_GEL><BUD_BER>-1500118.69</BUD_BER><GES_E_A>-1703593.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.35</ERM_VVJ></position><position><ERM_VVJ>-0.35</ERM_VVJ><ANS_PLJ>-176980.0</ANS_PLJ><ANS_VJ>-257285.0</ANS_VJ><PLAN_FJ1>-26495.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-37005.69</RE_VVJ><RE_VJ3>-29218.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26495.0</SUM_VE><VE_FJ1>-26495.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-168505.29</BER_GEL><BUD_BER>-214246.88</BUD_BER><GES_E_A>-417721.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.35</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190073</stammdatum><stammdatum-bez>SBV Heerdterhof-Garten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-314790.94</ERM_VVJ><ANS_PLJ>-314790.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-0.94</BUD_BER><GES_E_A>-314790.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-314790.94</ERM_VVJ></position><position><ERM_VVJ>-314790.94</ERM_VVJ><ANS_PLJ>-314790.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-0.94</BUD_BER><GES_E_A>-314790.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-314790.94</ERM_VVJ></position><position><ERM_VVJ>-314790.94</ERM_VVJ><ANS_PLJ>-314790.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-0.94</BUD_BER><GES_E_A>-314790.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-314790.94</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190149</stammdatum><stammdatum-bez>SBV Niederkasseler Lohweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>234000.0</BER_GEL><BUD_BER>234000.0</BUD_BER><GES_E_A>234000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>75500.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>75500.0</BER_GEL><BUD_BER>75500.0</BUD_BER><GES_E_A>75500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>75500.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>309500.0</BER_GEL><BUD_BER>309500.0</BUD_BER><GES_E_A>309500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-75500.0</ERM_VVJ><ANS_PLJ>-66100.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-9400.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-9400.0</SUM_VE><VE_FJ1>-9400.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-75500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-75500.0</ERM_VVJ></position><position><ERM_VVJ>-75500.0</ERM_VVJ><ANS_PLJ>-66100.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-9400.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-9400.0</SUM_VE><VE_FJ1>-9400.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-75500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-75500.0</ERM_VVJ></position><position><ERM_VVJ>-75500.0</ERM_VVJ><ANS_PLJ>-66100.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-9400.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>75500.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-9400.0</SUM_VE><VE_FJ1>-9400.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>309500.0</BER_GEL><BUD_BER>309500.0</BUD_BER><GES_E_A>234000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-75500.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701330011</stammdatum><stammdatum-bez>Neu- und Umbau von Grünanlagen allgemein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2396.47</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>313553.41</RE_VVJ><RE_VJ3>7078.41</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>315949.88</RE_VVJ><RE_VJ3>7078.41</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2786.23</ERM_VVJ><ANS_PLJ>-788634.0</ANS_PLJ><ANS_VJ>-868915.0</ANS_VJ><PLAN_FJ1>-101465.0</PLAN_FJ1><PLAN_FJ2>-101465.0</PLAN_FJ2><PLAN_FJ3>-101465.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-288132.78</RE_VVJ><RE_VJ3>-273286.59</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-304395.0</SUM_VE><VE_FJ1>-101465.0</VE_FJ1><VE_FJ2>-101465.0</VE_FJ2><VE_FJ3>-101465.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2786.23</ERM_VVJ></position><position><ERM_VVJ>-2786.23</ERM_VVJ><ANS_PLJ>-788634.0</ANS_PLJ><ANS_VJ>-868915.0</ANS_VJ><PLAN_FJ1>-101465.0</PLAN_FJ1><PLAN_FJ2>-101465.0</PLAN_FJ2><PLAN_FJ3>-101465.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-288132.78</RE_VVJ><RE_VJ3>-273286.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-304395.0</SUM_VE><VE_FJ1>-101465.0</VE_FJ1><VE_FJ2>-101465.0</VE_FJ2><VE_FJ3>-101465.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2786.23</ERM_VVJ></position><position><ERM_VVJ>-2786.23</ERM_VVJ><ANS_PLJ>-788634.0</ANS_PLJ><ANS_VJ>-868915.0</ANS_VJ><PLAN_FJ1>-101465.0</PLAN_FJ1><PLAN_FJ2>-101465.0</PLAN_FJ2><PLAN_FJ3>-101465.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>27817.1</RE_VVJ><RE_VJ3>-266208.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-304395.0</SUM_VE><VE_FJ1>-101465.0</VE_FJ1><VE_FJ2>-101465.0</VE_FJ2><VE_FJ3>-101465.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2786.23</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701420003</stammdatum><stammdatum-bez>Grundstückserschließung Rather Straße</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-948140.0</ANS_PLJ><ANS_VJ>-952324.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25164.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37659.1</BER_GEL><BUD_BER>-37659.66</BUD_BER><GES_E_A>-985799.66</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>-948140.0</ANS_PLJ><ANS_VJ>-952324.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25164.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37659.1</BER_GEL><BUD_BER>-37659.66</BUD_BER><GES_E_A>-985799.66</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>-948140.0</ANS_PLJ><ANS_VJ>-952324.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25164.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37659.1</BER_GEL><BUD_BER>-37659.66</BUD_BER><GES_E_A>-985799.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701460001</stammdatum><stammdatum-bez>Wiederherstellung Hofgarten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3458.0</RE_VVJ><RE_VJ3>28000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>33658.0</BER_GEL><BUD_BER>33658.0</BUD_BER><GES_E_A>33658.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3458.0</RE_VVJ><RE_VJ3>28000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>33658.0</BER_GEL><BUD_BER>33658.0</BUD_BER><GES_E_A>33658.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3458.0</ERM_VVJ><ANS_PLJ>-37877.0</ANS_PLJ><ANS_VJ>-40000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45980.37</RE_VVJ><RE_VJ3>-61101.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3710399.51</BER_GEL><BUD_BER>-3715980.51</BUD_BER><GES_E_A>-3753857.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3458.0</ERM_VVJ></position><position><ERM_VVJ>-3458.0</ERM_VVJ><ANS_PLJ>-37877.0</ANS_PLJ><ANS_VJ>-40000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45980.37</RE_VVJ><RE_VJ3>-61101.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3710399.51</BER_GEL><BUD_BER>-3715980.51</BUD_BER><GES_E_A>-3753857.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3458.0</ERM_VVJ></position><position><ERM_VVJ>-3458.0</ERM_VVJ><ANS_PLJ>-37877.0</ANS_PLJ><ANS_VJ>-40000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-42522.37</RE_VVJ><RE_VJ3>-33101.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3676741.51</BER_GEL><BUD_BER>-3682322.51</BUD_BER><GES_E_A>-3720199.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3458.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706100013</stammdatum><stammdatum-bez>Spielplatz Vogelsanger Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-424000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-424000.0</SUM_VE><VE_FJ1>-424000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-624000.0</GES_E_A><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>-424000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-424000.0</SUM_VE><VE_FJ1>-424000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-624000.0</GES_E_A><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>-424000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-424000.0</SUM_VE><VE_FJ1>-424000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-624000.0</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>706100014</stammdatum><stammdatum-bez>Grünzug Aaper Wald</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-24124.54</ERM_VVJ><ANS_PLJ>-1110131.0</ANS_PLJ><ANS_VJ>-50102.0</ANS_VJ><PLAN_FJ1>-819108.0</PLAN_FJ1><PLAN_FJ2>-809599.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-152096.95</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1628707.0</SUM_VE><VE_FJ1>-819108.0</VE_FJ1><VE_FJ2>-809599.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-152096.95</BER_GEL><BUD_BER>-226323.49</BUD_BER><GES_E_A>-2965161.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24124.54</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-304108.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-244448.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-244448.0</SUM_VE><VE_FJ1>-244448.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-548556.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-24124.54</ERM_VVJ><ANS_PLJ>-1414239.0</ANS_PLJ><ANS_VJ>-50102.0</ANS_VJ><PLAN_FJ1>-1063556.0</PLAN_FJ1><PLAN_FJ2>-809599.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-152096.95</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1873155.0</SUM_VE><VE_FJ1>-1063556.0</VE_FJ1><VE_FJ2>-809599.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-152096.95</BER_GEL><BUD_BER>-226323.49</BUD_BER><GES_E_A>-3513717.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24124.54</ERM_VVJ></position><position><ERM_VVJ>-24124.54</ERM_VVJ><ANS_PLJ>-1414239.0</ANS_PLJ><ANS_VJ>-50102.0</ANS_VJ><PLAN_FJ1>-1063556.0</PLAN_FJ1><PLAN_FJ2>-809599.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-152096.95</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1873155.0</SUM_VE><VE_FJ1>-1063556.0</VE_FJ1><VE_FJ2>-809599.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-152096.95</BER_GEL><BUD_BER>-226323.49</BUD_BER><GES_E_A>-3513717.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24124.54</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110008</stammdatum><stammdatum-bez>Umgestaltung der Grünzüge</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-25419.0</BUD_BER><GES_E_A>-25419.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-244581.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-244581.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-244581.0</ANS_PLJ><ANS_VJ>-270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-25419.0</BUD_BER><GES_E_A>-270000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-244581.0</ANS_PLJ><ANS_VJ>-270000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-25419.0</BUD_BER><GES_E_A>-270000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>706110010</stammdatum><stammdatum-bez>Fitpark im Grünzug Burgviertel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-127500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-812619.0</ANS_PLJ><ANS_VJ>-722500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-37381.0</BUD_BER><GES_E_A>-850000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-812619.0</ANS_PLJ><ANS_VJ>-850000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-37381.0</BUD_BER><GES_E_A>-850000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-812619.0</ANS_PLJ><ANS_VJ>-850000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-37381.0</BUD_BER><GES_E_A>-850000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000600</stammdatum><stammdatum-bez>Bepflanzung, Kälteinsel, Entsiegelung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>217160.26</RE_VVJ><RE_VJ3>26012.26</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>217160.26</RE_VVJ><RE_VJ3>26012.26</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-451610.0</ANS_PLJ><ANS_VJ>-1212132.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153817.15</RE_VVJ><RE_VJ3>-376841.63</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-451610.0</ANS_PLJ><ANS_VJ>-1212132.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153817.15</RE_VVJ><RE_VJ3>-376841.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-451610.0</ANS_PLJ><ANS_VJ>-1212132.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>63343.11</RE_VVJ><RE_VJ3>-350829.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000679</stammdatum><stammdatum-bez>Landskrone</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.1</ERM_VVJ><ANS_PLJ>-36358.0</ANS_PLJ><ANS_VJ>-65177.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38438.1</RE_VVJ><RE_VJ3>-596914.59</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-701853.9</BER_GEL><BUD_BER>-723642.0</BUD_BER><GES_E_A>-760000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.1</ERM_VVJ></position><position><ERM_VVJ>-0.1</ERM_VVJ><ANS_PLJ>-36358.0</ANS_PLJ><ANS_VJ>-65177.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38438.1</RE_VVJ><RE_VJ3>-596914.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-701853.9</BER_GEL><BUD_BER>-723642.0</BUD_BER><GES_E_A>-760000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.1</ERM_VVJ></position><position><ERM_VVJ>-0.1</ERM_VVJ><ANS_PLJ>-36358.0</ANS_PLJ><ANS_VJ>-65177.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38438.1</RE_VVJ><RE_VJ3>-596914.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-701853.9</BER_GEL><BUD_BER>-723642.0</BUD_BER><GES_E_A>-760000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000715</stammdatum><stammdatum-bez>Schillerplatz 2.BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>10545.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>10545.0</BER_GEL><BUD_BER>10545.0</BUD_BER><GES_E_A>10545.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>10545.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>10545.0</BER_GEL><BUD_BER>10545.0</BUD_BER><GES_E_A>10545.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-160648.26</ERM_VVJ><ANS_PLJ>-495918.0</ANS_PLJ><ANS_VJ>-240605.0</ANS_VJ><PLAN_FJ1>-34692.0</PLAN_FJ1><PLAN_FJ2>-14735.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-85400.07</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-49427.0</SUM_VE><VE_FJ1>-34692.0</VE_FJ1><VE_FJ2>-14735.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-85400.07</BER_GEL><BUD_BER>-237516.33</BUD_BER><GES_E_A>-782861.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-160648.26</ERM_VVJ></position><position><ERM_VVJ>-160648.26</ERM_VVJ><ANS_PLJ>-495918.0</ANS_PLJ><ANS_VJ>-240605.0</ANS_VJ><PLAN_FJ1>-34692.0</PLAN_FJ1><PLAN_FJ2>-14735.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-85400.07</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-49427.0</SUM_VE><VE_FJ1>-34692.0</VE_FJ1><VE_FJ2>-14735.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-85400.07</BER_GEL><BUD_BER>-237516.33</BUD_BER><GES_E_A>-782861.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-160648.26</ERM_VVJ></position><position><ERM_VVJ>-160648.26</ERM_VVJ><ANS_PLJ>-495918.0</ANS_PLJ><ANS_VJ>-240605.0</ANS_VJ><PLAN_FJ1>-34692.0</PLAN_FJ1><PLAN_FJ2>-14735.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-85400.07</RE_VVJ><RE_VJ3>10545.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-49427.0</SUM_VE><VE_FJ1>-34692.0</VE_FJ1><VE_FJ2>-14735.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-74855.07</BER_GEL><BUD_BER>-226971.33</BUD_BER><GES_E_A>-772316.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-160648.26</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000727</stammdatum><stammdatum-bez>Stützmauer Schloss Eller</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.98</ERM_VVJ><ANS_PLJ>-480367.0</ANS_PLJ><ANS_VJ>-600459.0</ANS_VJ><PLAN_FJ1>-120092.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-120092.0</SUM_VE><VE_FJ1>-120092.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>6487.02</BUD_BER><GES_E_A>-593971.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.98</ERM_VVJ></position><position><ERM_VVJ>-0.98</ERM_VVJ><ANS_PLJ>-480367.0</ANS_PLJ><ANS_VJ>-600459.0</ANS_VJ><PLAN_FJ1>-120092.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-120092.0</SUM_VE><VE_FJ1>-120092.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>6487.02</BUD_BER><GES_E_A>-593971.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.98</ERM_VVJ></position><position><ERM_VVJ>-0.98</ERM_VVJ><ANS_PLJ>-480367.0</ANS_PLJ><ANS_VJ>-600459.0</ANS_VJ><PLAN_FJ1>-120092.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-120092.0</SUM_VE><VE_FJ1>-120092.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>6487.02</BUD_BER><GES_E_A>-593971.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.98</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>17464.0</ANS_PLJ><ANS_VJ>17464.0</ANS_VJ><PLAN_FJ1>17464.0</PLAN_FJ1><PLAN_FJ2>17464.0</PLAN_FJ2><PLAN_FJ3>17464.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>143317.0</ANS_PLJ><ANS_VJ>143317.0</ANS_VJ><PLAN_FJ1>143317.0</PLAN_FJ1><PLAN_FJ2>143317.0</PLAN_FJ2><PLAN_FJ3>143317.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>79142.61</RE_VVJ><RE_VJ3>81714.18</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>160781.0</ANS_PLJ><ANS_VJ>160781.0</ANS_VJ><PLAN_FJ1>160781.0</PLAN_FJ1><PLAN_FJ2>160781.0</PLAN_FJ2><PLAN_FJ3>160781.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>79142.61</RE_VVJ><RE_VJ3>81714.18</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1052270.79</ERM_VVJ><ANS_PLJ>-95000.0</ANS_PLJ><ANS_VJ>-95000.0</ANS_VJ><PLAN_FJ1>-95000.0</PLAN_FJ1><PLAN_FJ2>-95000.0</PLAN_FJ2><PLAN_FJ3>-95000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-53122.57</RE_VVJ><RE_VJ3>-5173.14</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Grundstücken und Gebäuden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-285000.0</SUM_VE><VE_FJ1>-95000.0</VE_FJ1><VE_FJ2>-95000.0</VE_FJ2><VE_FJ3>-95000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1052270.79</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-244500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-550474.63</ERM_VVJ><ANS_PLJ>-1020052.0</ANS_PLJ><ANS_VJ>-458418.0</ANS_VJ><PLAN_FJ1>-94946.0</PLAN_FJ1><PLAN_FJ2>-84446.0</PLAN_FJ2><PLAN_FJ3>-84446.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-199610.81</RE_VVJ><RE_VJ3>-64038.27</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-260538.0</SUM_VE><VE_FJ1>-94046.0</VE_FJ1><VE_FJ2>-83246.0</VE_FJ2><VE_FJ3>-83246.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-710203.49</BER_GEL><BUD_BER>-1127959.12</BUD_BER><GES_E_A>-2407049.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-550474.63</ERM_VVJ></position><position><ERM_VVJ>-1602745.42</ERM_VVJ><ANS_PLJ>-1115052.0</ANS_PLJ><ANS_VJ>-797918.0</ANS_VJ><PLAN_FJ1>-189946.0</PLAN_FJ1><PLAN_FJ2>-179446.0</PLAN_FJ2><PLAN_FJ3>-179446.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-252733.38</RE_VVJ><RE_VJ3>-69211.41</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-545538.0</SUM_VE><VE_FJ1>-189046.0</VE_FJ1><VE_FJ2>-178246.0</VE_FJ2><VE_FJ3>-178246.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-710203.49</BER_GEL><BUD_BER>-1127959.12</BUD_BER><GES_E_A>-2407049.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1602745.42</ERM_VVJ></position><position><ERM_VVJ>-1602745.42</ERM_VVJ><ANS_PLJ>-954271.0</ANS_PLJ><ANS_VJ>-637137.0</ANS_VJ><PLAN_FJ1>-29165.0</PLAN_FJ1><PLAN_FJ2>-18665.0</PLAN_FJ2><PLAN_FJ3>-18665.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-173590.77</RE_VVJ><RE_VJ3>12502.77</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-545538.0</SUM_VE><VE_FJ1>-189046.0</VE_FJ1><VE_FJ2>-178246.0</VE_FJ2><VE_FJ3>-178246.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-710203.49</BER_GEL><BUD_BER>-1127959.12</BUD_BER><GES_E_A>-2407049.12</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1602745.42</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>55</nr><bezeichnung>Natur- und Landschaftspflege</bezeichnung></uberschrift><uberschrift><nr>55555</nr><bezeichnung>Land- und Forstwirtschaft</bezeichnung></uberschrift><uberschrift><nr>5555501</nr><bezeichnung>Wald-/Forstwirtsch., Landschaftspflege</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>6778.36</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>6778.36</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2789.44</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-23323.51</ERM_VVJ><ANS_PLJ>-191280.0</ANS_PLJ><ANS_VJ>-224617.0</ANS_VJ><PLAN_FJ1>-70846.0</PLAN_FJ1><PLAN_FJ2>-71681.0</PLAN_FJ2><PLAN_FJ3>-71681.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-255321.34</RE_VVJ><RE_VJ3>-179170.32</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-214208.0</SUM_VE><VE_FJ1>-70846.0</VE_FJ1><VE_FJ2>-71681.0</VE_FJ2><VE_FJ3>-71681.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-173813.13</BER_GEL><BUD_BER>-283191.41</BUD_BER><GES_E_A>-498679.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-23323.51</ERM_VVJ></position><position><ERM_VVJ>-23323.51</ERM_VVJ><ANS_PLJ>-191280.0</ANS_PLJ><ANS_VJ>-224617.0</ANS_VJ><PLAN_FJ1>-70846.0</PLAN_FJ1><PLAN_FJ2>-71681.0</PLAN_FJ2><PLAN_FJ3>-71681.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-255321.34</RE_VVJ><RE_VJ3>-181959.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-214208.0</SUM_VE><VE_FJ1>-70846.0</VE_FJ1><VE_FJ2>-71681.0</VE_FJ2><VE_FJ3>-71681.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-173813.13</BER_GEL><BUD_BER>-283191.41</BUD_BER><GES_E_A>-498679.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-23323.51</ERM_VVJ></position><position><ERM_VVJ>-23323.51</ERM_VVJ><ANS_PLJ>-191280.0</ANS_PLJ><ANS_VJ>-224617.0</ANS_VJ><PLAN_FJ1>-70846.0</PLAN_FJ1><PLAN_FJ2>-71681.0</PLAN_FJ2><PLAN_FJ3>-71681.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-255321.34</RE_VVJ><RE_VJ3>-175181.4</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-214208.0</SUM_VE><VE_FJ1>-70846.0</VE_FJ1><VE_FJ2>-71681.0</VE_FJ2><VE_FJ3>-71681.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-173813.13</BER_GEL><BUD_BER>-283191.41</BUD_BER><GES_E_A>-498679.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-23323.51</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>56</nr><bezeichnung>Umweltschutz</bezeichnung></uberschrift><uberschrift><nr>56561</nr><bezeichnung>Umweltschutzmaßnahmen</bezeichnung></uberschrift><uberschrift><nr>5656101</nr><bezeichnung>Umwelt- und Gewässerschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700020004</stammdatum><stammdatum-bez>Grundwassersanierung Innenstadtbereich</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-737000.0</ANS_PLJ><ANS_VJ>-122427.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4520.33</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-737000.0</ANS_PLJ><ANS_VJ>-122427.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4520.33</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-737000.0</ANS_PLJ><ANS_VJ>-122427.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4520.33</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700050001</stammdatum><stammdatum-bez>Lärmminderungsplan</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-339884.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>-378717.0</PLAN_FJ1><PLAN_FJ2>-428863.0</PLAN_FJ2><PLAN_FJ3>-428863.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-94679.0</SUM_VE><VE_FJ1>-94679.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-339884.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>-378717.0</PLAN_FJ1><PLAN_FJ2>-428863.0</PLAN_FJ2><PLAN_FJ3>-428863.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-94679.0</SUM_VE><VE_FJ1>-94679.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-339884.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>-378717.0</PLAN_FJ1><PLAN_FJ2>-428863.0</PLAN_FJ2><PLAN_FJ3>-428863.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-94679.0</SUM_VE><VE_FJ1>-94679.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_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>790000642</stammdatum><stammdatum-bez>HB118/Lager 61</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-455800.51</ERM_VVJ><ANS_PLJ>-1273196.0</ANS_PLJ><ANS_VJ>-446290.0</ANS_VJ><PLAN_FJ1>-859099.0</PLAN_FJ1><PLAN_FJ2>-387200.0</PLAN_FJ2><PLAN_FJ3>-63000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-39176.95</RE_VVJ><RE_VJ3>-177435.48</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1309299.0</SUM_VE><VE_FJ1>-859099.0</VE_FJ1><VE_FJ2>-387200.0</VE_FJ2><VE_FJ3>-63000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-292960.12</BER_GEL><BUD_BER>-503555.63</BUD_BER><GES_E_A>-3086050.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-455800.51</ERM_VVJ></position><position><ERM_VVJ>-455800.51</ERM_VVJ><ANS_PLJ>-1273196.0</ANS_PLJ><ANS_VJ>-446290.0</ANS_VJ><PLAN_FJ1>-859099.0</PLAN_FJ1><PLAN_FJ2>-387200.0</PLAN_FJ2><PLAN_FJ3>-63000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-39176.95</RE_VVJ><RE_VJ3>-177435.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1309299.0</SUM_VE><VE_FJ1>-859099.0</VE_FJ1><VE_FJ2>-387200.0</VE_FJ2><VE_FJ3>-63000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-292960.12</BER_GEL><BUD_BER>-503555.63</BUD_BER><GES_E_A>-3086050.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-455800.51</ERM_VVJ></position><position><ERM_VVJ>-455800.51</ERM_VVJ><ANS_PLJ>-1273196.0</ANS_PLJ><ANS_VJ>-446290.0</ANS_VJ><PLAN_FJ1>-859099.0</PLAN_FJ1><PLAN_FJ2>-387200.0</PLAN_FJ2><PLAN_FJ3>-63000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-39176.95</RE_VVJ><RE_VJ3>-177435.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1309299.0</SUM_VE><VE_FJ1>-859099.0</VE_FJ1><VE_FJ2>-387200.0</VE_FJ2><VE_FJ3>-63000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-292960.12</BER_GEL><BUD_BER>-503555.63</BUD_BER><GES_E_A>-3086050.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-455800.51</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>130000.0</ANS_PLJ><ANS_VJ>250000.0</ANS_VJ><PLAN_FJ1>130000.0</PLAN_FJ1><PLAN_FJ2>130000.0</PLAN_FJ2><PLAN_FJ3>130000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>80000.0</ANS_PLJ><ANS_VJ>80000.0</ANS_VJ><PLAN_FJ1>80000.0</PLAN_FJ1><PLAN_FJ2>80000.0</PLAN_FJ2><PLAN_FJ3>80000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beiträgen u.ä. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>210000.0</ANS_PLJ><ANS_VJ>330000.0</ANS_VJ><PLAN_FJ1>210000.0</PLAN_FJ1><PLAN_FJ2>210000.0</PLAN_FJ2><PLAN_FJ3>210000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-59247.79</ERM_VVJ><ANS_PLJ>-120110.0</ANS_PLJ><ANS_VJ>-175978.0</ANS_VJ><PLAN_FJ1>-61213.0</PLAN_FJ1><PLAN_FJ2>-66512.0</PLAN_FJ2><PLAN_FJ3>-66512.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-165520.54</RE_VVJ><RE_VJ3>-81519.99</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15304.0</SUM_VE><VE_FJ1>-15304.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59247.79</ERM_VVJ></position><position><ERM_VVJ>-59247.79</ERM_VVJ><ANS_PLJ>-120110.0</ANS_PLJ><ANS_VJ>-175978.0</ANS_VJ><PLAN_FJ1>-61213.0</PLAN_FJ1><PLAN_FJ2>-66512.0</PLAN_FJ2><PLAN_FJ3>-66512.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-165520.54</RE_VVJ><RE_VJ3>-81519.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15304.0</SUM_VE><VE_FJ1>-15304.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59247.79</ERM_VVJ></position><position><ERM_VVJ>-59247.79</ERM_VVJ><ANS_PLJ>89890.0</ANS_PLJ><ANS_VJ>154022.0</ANS_VJ><PLAN_FJ1>148787.0</PLAN_FJ1><PLAN_FJ2>143488.0</PLAN_FJ2><PLAN_FJ3>143488.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-159520.54</RE_VVJ><RE_VJ3>-81519.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15304.0</SUM_VE><VE_FJ1>-15304.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59247.79</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>56</nr><bezeichnung>Umweltschutz</bezeichnung></uberschrift><uberschrift><nr>56561</nr><bezeichnung>Umweltschutzmaßnahmen</bezeichnung></uberschrift><uberschrift><nr>5656102</nr><bezeichnung>Klimaschutzprogramm</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900000</stammdatum><stammdatum-bez>Maßnah. Erreichung Klimaneutralität 2035</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1314012.69</ERM_VVJ><ANS_PLJ>-22000000.0</ANS_PLJ><ANS_VJ>-44500000.0</ANS_VJ><PLAN_FJ1>-22000000.0</PLAN_FJ1><PLAN_FJ2>-22000000.0</PLAN_FJ2><PLAN_FJ3>-22000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5500000.0</SUM_VE><VE_FJ1>-5500000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1314012.69</ERM_VVJ></position><position><ERM_VVJ>-1314012.69</ERM_VVJ><ANS_PLJ>-22000000.0</ANS_PLJ><ANS_VJ>-44500000.0</ANS_VJ><PLAN_FJ1>-22000000.0</PLAN_FJ1><PLAN_FJ2>-22000000.0</PLAN_FJ2><PLAN_FJ3>-22000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5500000.0</SUM_VE><VE_FJ1>-5500000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1314012.69</ERM_VVJ></position><position><ERM_VVJ>-1314012.69</ERM_VVJ><ANS_PLJ>-22000000.0</ANS_PLJ><ANS_VJ>-44500000.0</ANS_VJ><PLAN_FJ1>-22000000.0</PLAN_FJ1><PLAN_FJ2>-22000000.0</PLAN_FJ2><PLAN_FJ3>-22000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5500000.0</SUM_VE><VE_FJ1>-5500000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1314012.69</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900026</stammdatum><stammdatum-bez>Benrather Schlossallee 102-108 Regenw.m.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-170000.0</RE_VVJ><RE_VJ3>-80000.0</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>-250000.0</BER_GEL><BUD_BER>-250000.0</BUD_BER><GES_E_A>-250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-170000.0</RE_VVJ><RE_VJ3>-80000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-250000.0</BER_GEL><BUD_BER>-250000.0</BUD_BER><GES_E_A>-250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-170000.0</RE_VVJ><RE_VJ3>-80000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-250000.0</BER_GEL><BUD_BER>-250000.0</BUD_BER><GES_E_A>-250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900030</stammdatum><stammdatum-bez>Zuwendung Jugendberufshilfe</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-43977.71</RE_VVJ><RE_VJ3>-108832.0</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>-575034.25</BER_GEL><BUD_BER>-575034.25</BUD_BER><GES_E_A>-575034.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-43977.71</RE_VVJ><RE_VJ3>-108832.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-575034.25</BER_GEL><BUD_BER>-575034.25</BUD_BER><GES_E_A>-575034.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-43977.71</RE_VVJ><RE_VJ3>-108832.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-575034.25</BER_GEL><BUD_BER>-575034.25</BUD_BER><GES_E_A>-575034.25</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900097</stammdatum><stammdatum-bez>Rheinbahn PV-Anlage Heerdt Bus-Carport</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-100000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340000.0</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>-340000.0</BER_GEL><BUD_BER>-440000.0</BUD_BER><GES_E_A>-440000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-100000.0</ERM_VVJ></position><position><ERM_VVJ>-100000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-340000.0</BER_GEL><BUD_BER>-440000.0</BUD_BER><GES_E_A>-440000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-100000.0</ERM_VVJ></position><position><ERM_VVJ>-100000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-340000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-340000.0</BER_GEL><BUD_BER>-440000.0</BUD_BER><GES_E_A>-440000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-100000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900127</stammdatum><stammdatum-bez>Ext. Zuw. PV-Anlage/Solarfaltdach KWS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1716458.9</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>-1716458.9</BER_GEL><BUD_BER>-1716458.9</BUD_BER><GES_E_A>-1716458.9</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>-1716458.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1716458.9</BER_GEL><BUD_BER>-1716458.9</BUD_BER><GES_E_A>-1716458.9</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>-1716458.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1716458.9</BER_GEL><BUD_BER>-1716458.9</BUD_BER><GES_E_A>-1716458.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-90000.0</ERM_VVJ><ANS_PLJ>-25248.0</ANS_PLJ><ANS_VJ>-52000.0</ANS_VJ><PLAN_FJ1>-28133.0</PLAN_FJ1><PLAN_FJ2>-31858.0</PLAN_FJ2><PLAN_FJ3>-31858.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6541.59</RE_VVJ><RE_VJ3>-4586.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7034.0</SUM_VE><VE_FJ1>-7034.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-90000.0</ERM_VVJ></position><position><ERM_VVJ>-52432.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-115932.55</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>-77751.08</BER_GEL><BUD_BER>-77751.08</BUD_BER><GES_E_A>-77751.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-52432.96</ERM_VVJ></position><position><ERM_VVJ>-142432.96</ERM_VVJ><ANS_PLJ>-25248.0</ANS_PLJ><ANS_VJ>-52000.0</ANS_VJ><PLAN_FJ1>-28133.0</PLAN_FJ1><PLAN_FJ2>-31858.0</PLAN_FJ2><PLAN_FJ3>-31858.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6541.59</RE_VVJ><RE_VJ3>-120519.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7034.0</SUM_VE><VE_FJ1>-7034.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-77751.08</BER_GEL><BUD_BER>-77751.08</BUD_BER><GES_E_A>-77751.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-142432.96</ERM_VVJ></position><position><ERM_VVJ>-142432.96</ERM_VVJ><ANS_PLJ>-25248.0</ANS_PLJ><ANS_VJ>-52000.0</ANS_VJ><PLAN_FJ1>-28133.0</PLAN_FJ1><PLAN_FJ2>-31858.0</PLAN_FJ2><PLAN_FJ3>-31858.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6541.59</RE_VVJ><RE_VJ3>-120519.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7034.0</SUM_VE><VE_FJ1>-7034.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-77751.08</BER_GEL><BUD_BER>-77751.08</BUD_BER><GES_E_A>-77751.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-142432.96</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>56</nr><bezeichnung>Umweltschutz</bezeichnung></uberschrift><uberschrift><nr>56561</nr><bezeichnung>Umweltschutzmaßnahmen</bezeichnung></uberschrift><uberschrift><nr>5656103</nr><bezeichnung>Maßnahmen Klimaanpassung u Biodiversität</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-158818.21</ERM_VVJ><ANS_PLJ>-100000.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>-100000.0</PLAN_FJ1><PLAN_FJ2>-100000.0</PLAN_FJ2><PLAN_FJ3>-100000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-121160.95</RE_VVJ><RE_VJ3>-49409.55</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-25000.0</SUM_VE><VE_FJ1>-25000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-158818.21</ERM_VVJ></position><position><ERM_VVJ>-158818.21</ERM_VVJ><ANS_PLJ>-100000.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>-100000.0</PLAN_FJ1><PLAN_FJ2>-100000.0</PLAN_FJ2><PLAN_FJ3>-100000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-121160.95</RE_VVJ><RE_VJ3>-49409.55</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25000.0</SUM_VE><VE_FJ1>-25000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-158818.21</ERM_VVJ></position><position><ERM_VVJ>-158818.21</ERM_VVJ><ANS_PLJ>-100000.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>-100000.0</PLAN_FJ1><PLAN_FJ2>-100000.0</PLAN_FJ2><PLAN_FJ3>-100000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-121160.95</RE_VVJ><RE_VJ3>-49409.55</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25000.0</SUM_VE><VE_FJ1>-25000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-158818.21</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>57</nr><bezeichnung>Wirtschaft und Tourismus</bezeichnung></uberschrift><uberschrift><nr>57571</nr><bezeichnung>Wirtschaftsförderung</bezeichnung></uberschrift><uberschrift><nr>5757101</nr><bezeichnung>Wirtschaftsförd./BgA CKZ / Stadtw / Vst</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1485.17</ERM_VVJ><ANS_PLJ>-221928.0</ANS_PLJ><ANS_VJ>-222700.0</ANS_VJ><PLAN_FJ1>-2011.0</PLAN_FJ1><PLAN_FJ2>-2119.0</PLAN_FJ2><PLAN_FJ3>-2119.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15389.85</RE_VVJ><RE_VJ3>-767.61</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-503.0</SUM_VE><VE_FJ1>-503.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1485.17</ERM_VVJ></position><position><ERM_VVJ>-1485.17</ERM_VVJ><ANS_PLJ>-221928.0</ANS_PLJ><ANS_VJ>-222700.0</ANS_VJ><PLAN_FJ1>-2011.0</PLAN_FJ1><PLAN_FJ2>-2119.0</PLAN_FJ2><PLAN_FJ3>-2119.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15389.85</RE_VVJ><RE_VJ3>-767.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-503.0</SUM_VE><VE_FJ1>-503.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1485.17</ERM_VVJ></position><position><ERM_VVJ>-1485.17</ERM_VVJ><ANS_PLJ>-221928.0</ANS_PLJ><ANS_VJ>-222700.0</ANS_VJ><PLAN_FJ1>-2011.0</PLAN_FJ1><PLAN_FJ2>-2119.0</PLAN_FJ2><PLAN_FJ3>-2119.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15389.85</RE_VVJ><RE_VJ3>-767.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-503.0</SUM_VE><VE_FJ1>-503.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1485.17</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>57</nr><bezeichnung>Wirtschaft und Tourismus</bezeichnung></uberschrift><uberschrift><nr>57571</nr><bezeichnung>Wirtschaftsförderung</bezeichnung></uberschrift><uberschrift><nr>5757110</nr><bezeichnung>Großveranstaltungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6735.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6735.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6735.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>57</nr><bezeichnung>Wirtschaft und Tourismus</bezeichnung></uberschrift><uberschrift><nr>57573</nr><bezeichnung>Allgemeine Einrichtungen und Unternehmen</bezeichnung></uberschrift><uberschrift><nr>5757301</nr><bezeichnung>BgA Städtische Hallen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900118</stammdatum><stammdatum-bez>PV-Anlage Rotterdamer Str.141 Stadthalle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-342000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-342000.0</BER_GEL><BUD_BER>-342000.0</BUD_BER><GES_E_A>-342000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-342000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-342000.0</BER_GEL><BUD_BER>-342000.0</BUD_BER><GES_E_A>-342000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-342000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-342000.0</BER_GEL><BUD_BER>-342000.0</BUD_BER><GES_E_A>-342000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-29412.0</ANS_PLJ><ANS_VJ>-29412.0</ANS_VJ><PLAN_FJ1>-29412.0</PLAN_FJ1><PLAN_FJ2>-29412.0</PLAN_FJ2><PLAN_FJ3>-29412.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1838.92</RE_VVJ><RE_VJ3>-35000.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7353.0</SUM_VE><VE_FJ1>-7353.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-29412.0</ANS_PLJ><ANS_VJ>-29412.0</ANS_VJ><PLAN_FJ1>-29412.0</PLAN_FJ1><PLAN_FJ2>-29412.0</PLAN_FJ2><PLAN_FJ3>-29412.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1838.92</RE_VVJ><RE_VJ3>-35000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7353.0</SUM_VE><VE_FJ1>-7353.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-29412.0</ANS_PLJ><ANS_VJ>-29412.0</ANS_VJ><PLAN_FJ1>-29412.0</PLAN_FJ1><PLAN_FJ2>-29412.0</PLAN_FJ2><PLAN_FJ3>-29412.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1838.92</RE_VVJ><RE_VJ3>-35000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7353.0</SUM_VE><VE_FJ1>-7353.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>57</nr><bezeichnung>Wirtschaft und Tourismus</bezeichnung></uberschrift><uberschrift><nr>57573</nr><bezeichnung>Allgemeine Einrichtungen und Unternehmen</bezeichnung></uberschrift><uberschrift><nr>5757302</nr><bezeichnung>BgA Gaststätten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000760</stammdatum><stammdatum-bez>Rheinterrassen, Investitionszuschuss</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4165496.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1795429.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-448857.0</SUM_VE><VE_FJ1>-448857.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4165496.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1795429.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-448857.0</SUM_VE><VE_FJ1>-448857.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4165496.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1795429.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-448857.0</SUM_VE><VE_FJ1>-448857.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>57</nr><bezeichnung>Wirtschaft und Tourismus</bezeichnung></uberschrift><uberschrift><nr>57573</nr><bezeichnung>Allgemeine Einrichtungen und Unternehmen</bezeichnung></uberschrift><uberschrift><nr>5757303</nr><bezeichnung>BgA Marktwesen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000708</stammdatum><stammdatum-bez>Erschließungsstraße Großmarkt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-344453.91</RE_VVJ><RE_VJ3>-101972.77</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-446426.68</BER_GEL><BUD_BER>-446426.68</BUD_BER><GES_E_A>-446426.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-344453.91</RE_VVJ><RE_VJ3>-101972.77</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-446426.68</BER_GEL><BUD_BER>-446426.68</BUD_BER><GES_E_A>-446426.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-344453.91</RE_VVJ><RE_VJ3>-101972.77</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-446426.68</BER_GEL><BUD_BER>-446426.68</BUD_BER><GES_E_A>-446426.68</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>57</nr><bezeichnung>Wirtschaft und Tourismus</bezeichnung></uberschrift><uberschrift><nr>57573</nr><bezeichnung>Allgemeine Einrichtungen und Unternehmen</bezeichnung></uberschrift><uberschrift><nr>5757307</nr><bezeichnung>BgA Hallen Sportamt</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701490001</stammdatum><stammdatum-bez>Arena - BgA Hallen Sportamt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2090480.0</ERM_VVJ><ANS_PLJ>-13018613.0</ANS_PLJ><ANS_VJ>-23634240.0</ANS_VJ><PLAN_FJ1>-10433487.0</PLAN_FJ1><PLAN_FJ2>-6091429.0</PLAN_FJ2><PLAN_FJ3>-6371429.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12874586.45</RE_VVJ><RE_VJ3>-9053814.0</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>-2608372.0</SUM_VE><VE_FJ1>-2608372.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2090480.0</ERM_VVJ></position><position><ERM_VVJ>-2090480.0</ERM_VVJ><ANS_PLJ>-13018613.0</ANS_PLJ><ANS_VJ>-23634240.0</ANS_VJ><PLAN_FJ1>-10433487.0</PLAN_FJ1><PLAN_FJ2>-6091429.0</PLAN_FJ2><PLAN_FJ3>-6371429.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12874586.45</RE_VVJ><RE_VJ3>-9053814.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2608372.0</SUM_VE><VE_FJ1>-2608372.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2090480.0</ERM_VVJ></position><position><ERM_VVJ>-2090480.0</ERM_VVJ><ANS_PLJ>-13018613.0</ANS_PLJ><ANS_VJ>-23634240.0</ANS_VJ><PLAN_FJ1>-10433487.0</PLAN_FJ1><PLAN_FJ2>-6091429.0</PLAN_FJ2><PLAN_FJ3>-6371429.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12874586.45</RE_VVJ><RE_VJ3>-9053814.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2608372.0</SUM_VE><VE_FJ1>-2608372.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2090480.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701490002</stammdatum><stammdatum-bez>Castello - BgA Hallen Sportamt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-385798.0</ANS_PLJ><ANS_VJ>-90840.0</ANS_VJ><PLAN_FJ1>-390798.0</PLAN_FJ1><PLAN_FJ2>-140798.0</PLAN_FJ2><PLAN_FJ3>-125798.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>75000.0</RE_VVJ><RE_VJ3>-35457.91</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-97700.0</SUM_VE><VE_FJ1>-97700.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-83547.74</ERM_VVJ><ANS_PLJ>-4202.0</ANS_PLJ><ANS_VJ>-4202.0</ANS_VJ><PLAN_FJ1>-4202.0</PLAN_FJ1><PLAN_FJ2>-4202.0</PLAN_FJ2><PLAN_FJ3>-4202.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65447.24</RE_VVJ><RE_VJ3>-55116.88</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1051.0</SUM_VE><VE_FJ1>-1051.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-83547.74</ERM_VVJ></position><position><ERM_VVJ>-83547.74</ERM_VVJ><ANS_PLJ>-390000.0</ANS_PLJ><ANS_VJ>-95042.0</ANS_VJ><PLAN_FJ1>-395000.0</PLAN_FJ1><PLAN_FJ2>-145000.0</PLAN_FJ2><PLAN_FJ3>-130000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9552.76</RE_VVJ><RE_VJ3>-90574.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-98751.0</SUM_VE><VE_FJ1>-98751.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-83547.74</ERM_VVJ></position><position><ERM_VVJ>-83547.74</ERM_VVJ><ANS_PLJ>-390000.0</ANS_PLJ><ANS_VJ>-95042.0</ANS_VJ><PLAN_FJ1>-395000.0</PLAN_FJ1><PLAN_FJ2>-145000.0</PLAN_FJ2><PLAN_FJ3>-130000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>9552.76</RE_VVJ><RE_VJ3>-90574.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-98751.0</SUM_VE><VE_FJ1>-98751.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-83547.74</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701490003</stammdatum><stammdatum-bez>Dome Rath - BgA Hallen Sportamt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-797.48</ERM_VVJ><ANS_PLJ>-835000.0</ANS_PLJ><ANS_VJ>-483193.0</ANS_VJ><PLAN_FJ1>-35000.0</PLAN_FJ1><PLAN_FJ2>-435000.0</PLAN_FJ2><PLAN_FJ3>-35000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9627.17</RE_VVJ><RE_VJ3>-9692.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-8750.0</SUM_VE><VE_FJ1>-8750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-797.48</ERM_VVJ></position><position><ERM_VVJ>-797.48</ERM_VVJ><ANS_PLJ>-835000.0</ANS_PLJ><ANS_VJ>-483193.0</ANS_VJ><PLAN_FJ1>-35000.0</PLAN_FJ1><PLAN_FJ2>-435000.0</PLAN_FJ2><PLAN_FJ3>-35000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9627.17</RE_VVJ><RE_VJ3>-9692.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8750.0</SUM_VE><VE_FJ1>-8750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-797.48</ERM_VVJ></position><position><ERM_VVJ>-797.48</ERM_VVJ><ANS_PLJ>-835000.0</ANS_PLJ><ANS_VJ>-483193.0</ANS_VJ><PLAN_FJ1>-35000.0</PLAN_FJ1><PLAN_FJ2>-435000.0</PLAN_FJ2><PLAN_FJ3>-35000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9627.17</RE_VVJ><RE_VJ3>-9692.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8750.0</SUM_VE><VE_FJ1>-8750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-797.48</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701490004</stammdatum><stammdatum-bez>Halle SiegburgerStr - BgA HallenSportamt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-332736.07</ERM_VVJ><ANS_PLJ>-2791744.0</ANS_PLJ><ANS_VJ>-2029580.0</ANS_VJ><PLAN_FJ1>-455189.0</PLAN_FJ1><PLAN_FJ2>-778193.0</PLAN_FJ2><PLAN_FJ3>-203193.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>133196.0</RE_VVJ><RE_VJ3>-315512.31</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für Baumaßnahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-113797.0</SUM_VE><VE_FJ1>-113797.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-332736.07</ERM_VVJ></position><position><ERM_VVJ>-59649.72</ERM_VVJ><ANS_PLJ>-27311.0</ANS_PLJ><ANS_VJ>-12605.0</ANS_VJ><PLAN_FJ1>-27311.0</PLAN_FJ1><PLAN_FJ2>-16807.0</PLAN_FJ2><PLAN_FJ3>-16807.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105783.92</RE_VVJ><RE_VJ3>-161332.98</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6828.0</SUM_VE><VE_FJ1>-6828.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-59649.72</ERM_VVJ></position><position><ERM_VVJ>-392385.79</ERM_VVJ><ANS_PLJ>-2819055.0</ANS_PLJ><ANS_VJ>-2042185.0</ANS_VJ><PLAN_FJ1>-482500.0</PLAN_FJ1><PLAN_FJ2>-795000.0</PLAN_FJ2><PLAN_FJ3>-220000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>27412.08</RE_VVJ><RE_VJ3>-476845.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-120625.0</SUM_VE><VE_FJ1>-120625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-392385.79</ERM_VVJ></position><position><ERM_VVJ>-392385.79</ERM_VVJ><ANS_PLJ>-2819055.0</ANS_PLJ><ANS_VJ>-2042185.0</ANS_VJ><PLAN_FJ1>-482500.0</PLAN_FJ1><PLAN_FJ2>-795000.0</PLAN_FJ2><PLAN_FJ3>-220000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>27412.08</RE_VVJ><RE_VJ3>-476845.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-120625.0</SUM_VE><VE_FJ1>-120625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-392385.79</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701490005</stammdatum><stammdatum-bez>Open Air Park</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4394601.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2966029.0</PLAN_FJ1><PLAN_FJ2>-24853.0</PLAN_FJ2><PLAN_FJ3>-24853.0</PLAN_FJ3><PLAN_FJ4>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>-741507.0</SUM_VE><VE_FJ1>-741507.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4394601.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2966029.0</PLAN_FJ1><PLAN_FJ2>-24853.0</PLAN_FJ2><PLAN_FJ3>-24853.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-741507.0</SUM_VE><VE_FJ1>-741507.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4394601.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2966029.0</PLAN_FJ1><PLAN_FJ2>-24853.0</PLAN_FJ2><PLAN_FJ3>-24853.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-741507.0</SUM_VE><VE_FJ1>-741507.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>61</nr><bezeichnung>Allgemeine Finanzwirtschaft</bezeichnung></uberschrift><uberschrift><nr>61611</nr><bezeichnung>Steuern,allg.Zuweisungen,allg.Umlagen</bezeichnung></uberschrift><uberschrift><nr>6161101</nr><bezeichnung>Steuern,allg.Zuweisungen,allg.Umlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700580001</stammdatum><stammdatum-bez>IVP Allgemein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>32065000.0</ANS_PLJ><ANS_VJ>30130000.0</ANS_VJ><PLAN_FJ1>32065000.0</PLAN_FJ1><PLAN_FJ2>32065000.0</PLAN_FJ2><PLAN_FJ3>32065000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>29135258.15</RE_VVJ><RE_VJ3>28784431.09</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>32065000.0</ANS_PLJ><ANS_VJ>30130000.0</ANS_VJ><PLAN_FJ1>32065000.0</PLAN_FJ1><PLAN_FJ2>32065000.0</PLAN_FJ2><PLAN_FJ3>32065000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>29135258.15</RE_VVJ><RE_VJ3>28784431.09</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>32065000.0</ANS_PLJ><ANS_VJ>30130000.0</ANS_VJ><PLAN_FJ1>32065000.0</PLAN_FJ1><PLAN_FJ2>32065000.0</PLAN_FJ2><PLAN_FJ3>32065000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>29135258.15</RE_VVJ><RE_VJ3>28784431.09</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700580002</stammdatum><stammdatum-bez>IVP Sozialhilfeträger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>3624000.0</ANS_PLJ><ANS_VJ>3523000.0</ANS_VJ><PLAN_FJ1>3624000.0</PLAN_FJ1><PLAN_FJ2>3624000.0</PLAN_FJ2><PLAN_FJ3>3624000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3450933.35</RE_VVJ><RE_VJ3>3438183.59</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>3624000.0</ANS_PLJ><ANS_VJ>3523000.0</ANS_VJ><PLAN_FJ1>3624000.0</PLAN_FJ1><PLAN_FJ2>3624000.0</PLAN_FJ2><PLAN_FJ3>3624000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3450933.35</RE_VVJ><RE_VJ3>3438183.59</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>3624000.0</ANS_PLJ><ANS_VJ>3523000.0</ANS_VJ><PLAN_FJ1>3624000.0</PLAN_FJ1><PLAN_FJ2>3624000.0</PLAN_FJ2><PLAN_FJ3>3624000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3450933.35</RE_VVJ><RE_VJ3>3438183.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700580003</stammdatum><stammdatum-bez>Schulpauschale</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>31144000.0</ANS_PLJ><ANS_VJ>29312000.0</ANS_VJ><PLAN_FJ1>31144000.0</PLAN_FJ1><PLAN_FJ2>31144000.0</PLAN_FJ2><PLAN_FJ3>31144000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28437077.0</RE_VVJ><RE_VJ3>28075855.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>31144000.0</ANS_PLJ><ANS_VJ>29312000.0</ANS_VJ><PLAN_FJ1>31144000.0</PLAN_FJ1><PLAN_FJ2>31144000.0</PLAN_FJ2><PLAN_FJ3>31144000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28437077.0</RE_VVJ><RE_VJ3>28075855.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>31144000.0</ANS_PLJ><ANS_VJ>29312000.0</ANS_VJ><PLAN_FJ1>31144000.0</PLAN_FJ1><PLAN_FJ2>31144000.0</PLAN_FJ2><PLAN_FJ3>31144000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28437077.0</RE_VVJ><RE_VJ3>28075855.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700580004</stammdatum><stammdatum-bez>Sportpauschale</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>2565000.0</ANS_PLJ><ANS_VJ>2407000.0</ANS_VJ><PLAN_FJ1>2565000.0</PLAN_FJ1><PLAN_FJ2>2565000.0</PLAN_FJ2><PLAN_FJ3>2565000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2328967.0</RE_VVJ><RE_VJ3>2300411.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>2565000.0</ANS_PLJ><ANS_VJ>2407000.0</ANS_VJ><PLAN_FJ1>2565000.0</PLAN_FJ1><PLAN_FJ2>2565000.0</PLAN_FJ2><PLAN_FJ3>2565000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2328967.0</RE_VVJ><RE_VJ3>2300411.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>2565000.0</ANS_PLJ><ANS_VJ>2407000.0</ANS_VJ><PLAN_FJ1>2565000.0</PLAN_FJ1><PLAN_FJ2>2565000.0</PLAN_FJ2><PLAN_FJ3>2565000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2328967.0</RE_VVJ><RE_VJ3>2300411.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>70</nr><bezeichnung>Stiftungen</bezeichnung></uberschrift><uberschrift><nr>70090</nr><bezeichnung>Stiftungen</bezeichnung></uberschrift><uberschrift><nr>7009001</nr><bezeichnung>Unselbstständige Stiftungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>507500.0</RE_VVJ><RE_VJ3>525000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen für Investitionsmaßnahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>63888.89</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2513989.97</RE_VVJ><RE_VJ3>1647000.71</RE_VJ3><ROW_NR>3</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>3</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>17500.0</RE_VVJ><RE_VJ3>67500.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3038989.97</RE_VVJ><RE_VJ3>2303389.6</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-8400.0</ERM_VVJ><ANS_PLJ>-15034.0</ANS_PLJ><ANS_VJ>-15034.0</ANS_VJ><PLAN_FJ1>-15034.0</PLAN_FJ1><PLAN_FJ2>-15034.0</PLAN_FJ2><PLAN_FJ3>-15034.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-20436.19</RE_VVJ><RE_VJ3>-4066.49</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von beweglichem Anlagevermögen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3760.0</SUM_VE><VE_FJ1>-3760.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8400.0</ERM_VVJ></position><position><ERM_VVJ>-878045.33</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5064414.78</RE_VVJ><RE_VJ3>-2437819.49</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-878045.33</ERM_VVJ></position><position><ERM_VVJ>-886445.33</ERM_VVJ><ANS_PLJ>-15034.0</ANS_PLJ><ANS_VJ>-15034.0</ANS_VJ><PLAN_FJ1>-15034.0</PLAN_FJ1><PLAN_FJ2>-15034.0</PLAN_FJ2><PLAN_FJ3>-15034.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5084850.97</RE_VVJ><RE_VJ3>-2441885.98</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3760.0</SUM_VE><VE_FJ1>-3760.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-886445.33</ERM_VVJ></position><position><ERM_VVJ>-886445.33</ERM_VVJ><ANS_PLJ>-15034.0</ANS_PLJ><ANS_VJ>-15034.0</ANS_VJ><PLAN_FJ1>-15034.0</PLAN_FJ1><PLAN_FJ2>-15034.0</PLAN_FJ2><PLAN_FJ3>-15034.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2045861.0</RE_VVJ><RE_VJ3>-138496.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3760.0</SUM_VE><VE_FJ1>-3760.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-886445.33</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="Überschriften"><uberschrift><nr>70</nr><bezeichnung>Stiftungen</bezeichnung></uberschrift><uberschrift><nr>70090</nr><bezeichnung>Stiftungen</bezeichnung></uberschrift><uberschrift><nr>7009002</nr><bezeichnung>Nachlässe</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>4215.34</RE_VJ3><ROW_NR>3</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Veräußerung von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>3</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>4215.34</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36020.01</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen für den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36020.01</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-36020.01</RE_VVJ><RE_VJ3>4215.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionstätigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul></module></haushaltsplanung>