Investitionsmaßnahmen - Entwurf - Haushaltsplan 2023 Düsseldorf - Entwurf

Der Datensatz enthält die Investitionsmaßnahmen der Stadt Düsseldorf für das Jahr 2022.
Neben der Bilanz als Darstellung des gemeindlichen Vermögens und der Schulden wird über die Ergebnisrechnung der wirtschaftliche "Erfolg" der Aufgabenerfüllung abgebildet, ergänzt um eine Liquiditätsbetrachtung über die Finanzrechnung.
Investitionsmaßnahmen.xml
<?xml version="1.0" encoding="iso-8859-1"?><haushaltsplanung xmlns:asx="http://www.sap.com/abapxml" xmlns:ifp="http://xmlns.cit.de/intelliform/pages/annotation/1.0" xmlns:ifpo="http://xmlns.cit.de/intelliform/pages/options/1.0" ifpo:intelliform-pages.deleteTableHeaders="true" ifpo:intelliform-pages.deleteTableHeaders.prefix="del" ifpo:intelliform-pages.ooo.alternative-headerfields="true" ifpo:intelliform-pages.ooo.start-page-number="1" ifpo:intelliform-pages.ooo.tagged-pdf="true" ifpo:intelliform-pages.split-includes="20"><meta><mandant><nr ifp:id="mandt_nr">400</nr><bezeichnung ifp:id="mandt_bezei">LHD Produktion</bezeichnung><ort ifp:id="mandt_ort">ITK</ort></mandant><reporttitel ifp:id="reporttitel">Haushaltsplan der Landeshauptstadt D�sseldorf</reporttitel><waehrung ifp:id="waehrung">EUR</waehrung><kostenrechnungskreis-finanzkreis><nr ifp:id="kokrs_fikrs_nr">1000</nr><bezeichnung ifp:id="kokrs_fikrs_bezei">KHH, BgA, und Stiftg</bezeichnung></kostenrechnungskreis-finanzkreis><geschaeftsjahre><vorjahr3 ifp:id="vorjahr3">2020</vorjahr3><vorvorjahr ifp:id="vorvorjahr">2021</vorvorjahr><vorjahr ifp:id="vorjahr">2022</vorjahr><aktuell ifp:id="gjahr">2023</aktuell><folgejahr1 ifp:id="folgejahr1">2024</folgejahr1><folgejahr2 ifp:id="folgejahr2">2025</folgejahr2><folgejahr3 ifp:id="folgejahr3">2026</folgejahr3><folgejahr4 ifp:id="folgejahr4">2027</folgejahr4><folgejahr5 ifp:id="folgejahr5">2028</folgejahr5></geschaeftsjahre><co-version ifp:id="co-version">D32</co-version><co-version-text ifp:id="co-version-text">Stand Entwurf 2023</co-version-text><erst_datum ifp:id="erst_datum">26.08.2022</erst_datum><STICH_FANSVJ ifp:id="STICH_FANSVJ">2022-08-26</STICH_FANSVJ></meta><module><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ01</nr><bezeichnung>Dezernat 01</bezeichnung></uberschrift><uberschrift><nr>1111101</nr><bezeichnung>�ffentlichkeitsarbeit</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5760.0</ANS_PLJ><ANS_VJ>-5760.0</ANS_VJ><PLAN_FJ1>-5760.0</PLAN_FJ1><PLAN_FJ2>-5760.0</PLAN_FJ2><PLAN_FJ3>-5760.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6737.81</RE_VVJ><RE_VJ3>-719.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1440.0</SUM_VE><VE_FJ1>-1440.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5760.0</ANS_PLJ><ANS_VJ>-5760.0</ANS_VJ><PLAN_FJ1>-5760.0</PLAN_FJ1><PLAN_FJ2>-5760.0</PLAN_FJ2><PLAN_FJ3>-5760.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6737.81</RE_VVJ><RE_VJ3>-719.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1440.0</SUM_VE><VE_FJ1>-1440.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5760.0</ANS_PLJ><ANS_VJ>-5760.0</ANS_VJ><PLAN_FJ1>-5760.0</PLAN_FJ1><PLAN_FJ2>-5760.0</PLAN_FJ2><PLAN_FJ3>-5760.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6737.81</RE_VVJ><RE_VJ3>-719.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1440.0</SUM_VE><VE_FJ1>-1440.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>AMT1400</nr><bezeichnung>Rechnungspr�fungsamt</bezeichnung></uberschrift><uberschrift><nr>1111102</nr><bezeichnung>Rechnungspr�fung</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1764.12</ERM_VVJ><ANS_PLJ>-1800.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>-1800.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2365.03</RE_VVJ><RE_VJ3>-905.38</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-450.0</SUM_VE><VE_FJ1>-450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1764.12</ERM_VVJ></position><position><ERM_VVJ>-1764.12</ERM_VVJ><ANS_PLJ>-1800.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>-1800.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2365.03</RE_VVJ><RE_VJ3>-905.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-450.0</SUM_VE><VE_FJ1>-450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1764.12</ERM_VVJ></position><position><ERM_VVJ>-1764.12</ERM_VVJ><ANS_PLJ>-1800.0</ANS_PLJ><ANS_VJ>-1800.0</ANS_VJ><PLAN_FJ1>-1800.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2365.03</RE_VVJ><RE_VJ3>-905.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-450.0</SUM_VE><VE_FJ1>-450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1764.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>AMT0015</nr><bezeichnung>Gesamtpersonalrat</bezeichnung></uberschrift><uberschrift><nr>1111104</nr><bezeichnung>Leistungen f�r Besch�ftigte</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3884.44</ERM_VVJ><ANS_PLJ>-6500.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-6500.0</PLAN_FJ1><PLAN_FJ2>-6500.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1835.56</RE_VVJ><RE_VJ3>-1767.53</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1625.0</SUM_VE><VE_FJ1>-1625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3884.44</ERM_VVJ></position><position><ERM_VVJ>-3884.44</ERM_VVJ><ANS_PLJ>-6500.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-6500.0</PLAN_FJ1><PLAN_FJ2>-6500.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1835.56</RE_VVJ><RE_VJ3>-1767.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1625.0</SUM_VE><VE_FJ1>-1625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3884.44</ERM_VVJ></position><position><ERM_VVJ>-3884.44</ERM_VVJ><ANS_PLJ>-6500.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-6500.0</PLAN_FJ1><PLAN_FJ2>-6500.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1835.56</RE_VVJ><RE_VJ3>-1767.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1625.0</SUM_VE><VE_FJ1>-1625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3884.44</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>1111105</nr><bezeichnung>Geb�udemanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700270019</stammdatum><stammdatum-bez>Feuerwehr, Atemschutz�b. Frankfurter Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-52097.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7027.87</RE_VVJ><RE_VJ3>-1525.78</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2849955.19</BER_GEL><BUD_BER>-2902053.0</BUD_BER><GES_E_A>-2902053.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-52097.81</ERM_VVJ></position><position><ERM_VVJ>-52097.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7027.87</RE_VVJ><RE_VJ3>-1525.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2849955.19</BER_GEL><BUD_BER>-2902053.0</BUD_BER><GES_E_A>-2902053.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-52097.81</ERM_VVJ></position><position><ERM_VVJ>-52097.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7027.87</RE_VVJ><RE_VJ3>-1525.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2849955.19</BER_GEL><BUD_BER>-2902053.0</BUD_BER><GES_E_A>-2902053.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-52097.81</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700300002</stammdatum><stammdatum-bez>Kantinen, Brinckmannstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45462.09</RE_VVJ><RE_VJ3>-16837.47</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3429623.89</BER_GEL><BUD_BER>-3429623.89</BUD_BER><GES_E_A>-3429623.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45462.09</RE_VVJ><RE_VJ3>-16837.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3429623.89</BER_GEL><BUD_BER>-3429623.89</BUD_BER><GES_E_A>-3429623.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45462.09</RE_VVJ><RE_VJ3>-16837.47</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3429623.89</BER_GEL><BUD_BER>-3429623.89</BUD_BER><GES_E_A>-3429623.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900022</stammdatum><stammdatum-bez>Stockumer H�fe 180, Betriebshof Amt 68PV</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-485000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-485000.0</BUD_BER><GES_E_A>-485000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-485000.0</ERM_VVJ></position><position><ERM_VVJ>-485000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-485000.0</BUD_BER><GES_E_A>-485000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-485000.0</ERM_VVJ></position><position><ERM_VVJ>-485000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-485000.0</BUD_BER><GES_E_A>-485000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-485000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000290</stammdatum><stammdatum-bez>Planungsmittel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-490000.0</ANS_PLJ><ANS_VJ>-490000.0</ANS_VJ><PLAN_FJ1>-490000.0</PLAN_FJ1><PLAN_FJ2>-490000.0</PLAN_FJ2><PLAN_FJ3>-490000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-122500.0</SUM_VE><VE_FJ1>-122500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-490000.0</ANS_PLJ><ANS_VJ>-490000.0</ANS_VJ><PLAN_FJ1>-490000.0</PLAN_FJ1><PLAN_FJ2>-490000.0</PLAN_FJ2><PLAN_FJ3>-490000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-122500.0</SUM_VE><VE_FJ1>-122500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-490000.0</ANS_PLJ><ANS_VJ>-490000.0</ANS_VJ><PLAN_FJ1>-490000.0</PLAN_FJ1><PLAN_FJ2>-490000.0</PLAN_FJ2><PLAN_FJ3>-490000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-122500.0</SUM_VE><VE_FJ1>-122500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000509</stammdatum><stammdatum-bez>An Sankt Swidbert Neubau Feuerwache</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-231364.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-63896.79</RE_VVJ><RE_VJ3>-15738.23</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-256858.51</BER_GEL><BUD_BER>-488222.58</BUD_BER><GES_E_A>-488222.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231364.07</ERM_VVJ></position><position><ERM_VVJ>-231364.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-63896.79</RE_VVJ><RE_VJ3>-15738.23</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-256858.51</BER_GEL><BUD_BER>-488222.58</BUD_BER><GES_E_A>-488222.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231364.07</ERM_VVJ></position><position><ERM_VVJ>-231364.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-63896.79</RE_VVJ><RE_VJ3>-15738.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-256858.51</BER_GEL><BUD_BER>-488222.58</BUD_BER><GES_E_A>-488222.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231364.07</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000512</stammdatum><stammdatum-bez>Technischer Rathauskomplex - Gesamtkonz.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-324483.1</ERM_VVJ><ANS_PLJ>-8174000.0</ANS_PLJ><ANS_VJ>-5457880.0</ANS_VJ><PLAN_FJ1>-8194000.0</PLAN_FJ1><PLAN_FJ2>-8664373.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1978573.95</RE_VVJ><RE_VJ3>-989026.24</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-16858373.0</SUM_VE><VE_FJ1>-8194000.0</VE_FJ1><VE_FJ2>-8664373.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3805932.19</BER_GEL><BUD_BER>-9359800.05</BUD_BER><GES_E_A>-34392173.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-324483.1</ERM_VVJ></position><position><ERM_VVJ>-9460.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-9460.5</BUD_BER><GES_E_A>-9460.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9460.5</ERM_VVJ></position><position><ERM_VVJ>-333943.6</ERM_VVJ><ANS_PLJ>-8174000.0</ANS_PLJ><ANS_VJ>-5457880.0</ANS_VJ><PLAN_FJ1>-8194000.0</PLAN_FJ1><PLAN_FJ2>-8664373.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1978573.95</RE_VVJ><RE_VJ3>-989026.24</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16858373.0</SUM_VE><VE_FJ1>-8194000.0</VE_FJ1><VE_FJ2>-8664373.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3805932.19</BER_GEL><BUD_BER>-9369260.55</BUD_BER><GES_E_A>-34401633.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-333943.6</ERM_VVJ></position><position><ERM_VVJ>-333943.6</ERM_VVJ><ANS_PLJ>-8174000.0</ANS_PLJ><ANS_VJ>-5457880.0</ANS_VJ><PLAN_FJ1>-8194000.0</PLAN_FJ1><PLAN_FJ2>-8664373.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1978573.95</RE_VVJ><RE_VJ3>-989026.24</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16858373.0</SUM_VE><VE_FJ1>-8194000.0</VE_FJ1><VE_FJ2>-8664373.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3805932.19</BER_GEL><BUD_BER>-9369260.55</BUD_BER><GES_E_A>-34401633.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-333943.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000551</stammdatum><stammdatum-bez>Quadenhofstr. 151 - San. untere Kapelle</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1598943.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111026.6</RE_VVJ><RE_VJ3>-69457.32</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-236299.61</BER_GEL><BUD_BER>-1835243.0</BUD_BER><GES_E_A>-1835243.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1598943.39</ERM_VVJ></position><position><ERM_VVJ>-1598943.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111026.6</RE_VVJ><RE_VJ3>-69457.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-236299.61</BER_GEL><BUD_BER>-1835243.0</BUD_BER><GES_E_A>-1835243.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1598943.39</ERM_VVJ></position><position><ERM_VVJ>-1598943.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111026.6</RE_VVJ><RE_VJ3>-69457.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-236299.61</BER_GEL><BUD_BER>-1835243.0</BUD_BER><GES_E_A>-1835243.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1598943.39</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000575</stammdatum><stammdatum-bez>Benrodestra�e 46, Gesamtsanierung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>200000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>200000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>200000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>200000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-237085.95</ERM_VVJ><ANS_PLJ>-3568243.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-4756532.0</PLAN_FJ1><PLAN_FJ2>-1781934.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-431739.72</RE_VVJ><RE_VJ3>-42071.47</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6538466.0</SUM_VE><VE_FJ1>-4756532.0</VE_FJ1><VE_FJ2>-1781934.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-497914.05</BER_GEL><BUD_BER>-735000.0</BUD_BER><GES_E_A>-10841709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-237085.95</ERM_VVJ></position><position><ERM_VVJ>-237085.95</ERM_VVJ><ANS_PLJ>-3568243.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-4756532.0</PLAN_FJ1><PLAN_FJ2>-1781934.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-431739.72</RE_VVJ><RE_VJ3>-42071.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6538466.0</SUM_VE><VE_FJ1>-4756532.0</VE_FJ1><VE_FJ2>-1781934.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-497914.05</BER_GEL><BUD_BER>-735000.0</BUD_BER><GES_E_A>-10841709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-237085.95</ERM_VVJ></position><position><ERM_VVJ>-237085.95</ERM_VVJ><ANS_PLJ>-3568243.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-4756532.0</PLAN_FJ1><PLAN_FJ2>-1581934.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-431739.72</RE_VVJ><RE_VJ3>-42071.47</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6538466.0</SUM_VE><VE_FJ1>-4756532.0</VE_FJ1><VE_FJ2>-1781934.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-497914.05</BER_GEL><BUD_BER>-735000.0</BUD_BER><GES_E_A>-10641709.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-237085.95</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>125600.0</BER_GEL><BUD_BER>125600.0</BUD_BER><GES_E_A>125600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>4973.46</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>4973.46</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>125600.0</BER_GEL><BUD_BER>125600.0</BUD_BER><GES_E_A>125600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-32368.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-147628.69</ERM_VVJ><ANS_PLJ>-307000.0</ANS_PLJ><ANS_VJ>-307000.0</ANS_VJ><PLAN_FJ1>-307000.0</PLAN_FJ1><PLAN_FJ2>-307000.0</PLAN_FJ2><PLAN_FJ3>-307000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-219679.44</RE_VVJ><RE_VJ3>-268933.79</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-76750.0</SUM_VE><VE_FJ1>-76750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1598133.67</BER_GEL><BUD_BER>-1736651.46</BUD_BER><GES_E_A>-1736651.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-147628.69</ERM_VVJ></position><position><ERM_VVJ>-64999.55</ERM_VVJ><ANS_PLJ>-62500.0</ANS_PLJ><ANS_VJ>-62500.0</ANS_VJ><PLAN_FJ1>-62500.0</PLAN_FJ1><PLAN_FJ2>-62500.0</PLAN_FJ2><PLAN_FJ3>-62500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-101274.21</RE_VVJ><RE_VJ3>-3538723.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15625.0</SUM_VE><VE_FJ1>-15625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64999.55</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32255.88</BER_GEL><BUD_BER>-32255.88</BUD_BER><GES_E_A>-32255.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-212628.24</ERM_VVJ><ANS_PLJ>-369500.0</ANS_PLJ><ANS_VJ>-369500.0</ANS_VJ><PLAN_FJ1>-369500.0</PLAN_FJ1><PLAN_FJ2>-369500.0</PLAN_FJ2><PLAN_FJ3>-369500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-353321.65</RE_VVJ><RE_VJ3>-3807657.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-92375.0</SUM_VE><VE_FJ1>-92375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1630389.55</BER_GEL><BUD_BER>-1768907.34</BUD_BER><GES_E_A>-1768907.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-212628.24</ERM_VVJ></position><position><ERM_VVJ>-212628.24</ERM_VVJ><ANS_PLJ>-369500.0</ANS_PLJ><ANS_VJ>-369500.0</ANS_VJ><PLAN_FJ1>-369500.0</PLAN_FJ1><PLAN_FJ2>-369500.0</PLAN_FJ2><PLAN_FJ3>-369500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-353321.65</RE_VVJ><RE_VJ3>-3802684.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-92375.0</SUM_VE><VE_FJ1>-92375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1504789.55</BER_GEL><BUD_BER>-1643307.34</BUD_BER><GES_E_A>-1643307.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-212628.24</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ03</nr><bezeichnung>Dezernat 03</bezeichnung></uberschrift><uberschrift><nr>1111106</nr><bezeichnung>Immobilienhandel</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700310002</stammdatum><stammdatum-bez>Grundst�ckshandel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>64000000.0</ANS_PLJ><ANS_VJ>57420676.0</ANS_VJ><PLAN_FJ1>50500000.0</PLAN_FJ1><PLAN_FJ2>50500000.0</PLAN_FJ2><PLAN_FJ3>50500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>66439107.78</RE_VVJ><RE_VJ3>67702054.91</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>64000000.0</ANS_PLJ><ANS_VJ>57420676.0</ANS_VJ><PLAN_FJ1>50500000.0</PLAN_FJ1><PLAN_FJ2>50500000.0</PLAN_FJ2><PLAN_FJ3>50500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>66439107.78</RE_VVJ><RE_VJ3>67702054.91</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-104428.18</ERM_VVJ><ANS_PLJ>-1000000.0</ANS_PLJ><ANS_VJ>-2010464.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>-1000000.0</PLAN_FJ2><PLAN_FJ3>-1000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2449910.46</RE_VVJ><RE_VJ3>-653422.63</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-250000.0</SUM_VE><VE_FJ1>-250000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-104428.18</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-23258.55</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-104428.18</ERM_VVJ><ANS_PLJ>-1000000.0</ANS_PLJ><ANS_VJ>-2010464.0</ANS_VJ><PLAN_FJ1>-1000000.0</PLAN_FJ1><PLAN_FJ2>-1000000.0</PLAN_FJ2><PLAN_FJ3>-1000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2449910.46</RE_VVJ><RE_VJ3>-676681.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250000.0</SUM_VE><VE_FJ1>-250000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-104428.18</ERM_VVJ></position><position><ERM_VVJ>-104428.18</ERM_VVJ><ANS_PLJ>63000000.0</ANS_PLJ><ANS_VJ>55410212.0</ANS_VJ><PLAN_FJ1>49500000.0</PLAN_FJ1><PLAN_FJ2>49500000.0</PLAN_FJ2><PLAN_FJ3>49500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>63989197.32</RE_VVJ><RE_VJ3>67025373.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250000.0</SUM_VE><VE_FJ1>-250000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-104428.18</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>200000.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>200000.0</PLAN_FJ1><PLAN_FJ2>200000.0</PLAN_FJ2><PLAN_FJ3>200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>91598.73</RE_VVJ><RE_VJ3>425054.45</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>200000.0</ANS_PLJ><ANS_VJ>200000.0</ANS_VJ><PLAN_FJ1>200000.0</PLAN_FJ1><PLAN_FJ2>200000.0</PLAN_FJ2><PLAN_FJ3>200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>91598.73</RE_VVJ><RE_VJ3>425054.45</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-244256.0</ANS_PLJ><ANS_VJ>-229591.0</ANS_VJ><PLAN_FJ1>-250543.0</PLAN_FJ1><PLAN_FJ2>-256622.0</PLAN_FJ2><PLAN_FJ3>-263037.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-226950.48</RE_VVJ><RE_VJ3>-219492.16</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-62636.0</SUM_VE><VE_FJ1>-62636.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5840.0</ANS_PLJ><ANS_VJ>-5840.0</ANS_VJ><PLAN_FJ1>-5840.0</PLAN_FJ1><PLAN_FJ2>-5840.0</PLAN_FJ2><PLAN_FJ3>-5840.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-928.8</RE_VVJ><RE_VJ3>-1007.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1460.0</SUM_VE><VE_FJ1>-1460.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-250096.0</ANS_PLJ><ANS_VJ>-235431.0</ANS_VJ><PLAN_FJ1>-256383.0</PLAN_FJ1><PLAN_FJ2>-262462.0</PLAN_FJ2><PLAN_FJ3>-268877.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-227879.28</RE_VVJ><RE_VJ3>-220499.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-64096.0</SUM_VE><VE_FJ1>-64096.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-50096.0</ANS_PLJ><ANS_VJ>-35431.0</ANS_VJ><PLAN_FJ1>-56383.0</PLAN_FJ1><PLAN_FJ2>-62462.0</PLAN_FJ2><PLAN_FJ3>-68877.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-136280.55</RE_VVJ><RE_VJ3>204555.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-64096.0</SUM_VE><VE_FJ1>-64096.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1111108</nr><bezeichnung>Interne Rechtsberatung und -vertretung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-104000.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>-104000.0</PLAN_FJ1><PLAN_FJ2>-104000.0</PLAN_FJ2><PLAN_FJ3>-104000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2786.38</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-26000.0</SUM_VE><VE_FJ1>-26000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-104000.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>-104000.0</PLAN_FJ1><PLAN_FJ2>-104000.0</PLAN_FJ2><PLAN_FJ3>-104000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2786.38</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26000.0</SUM_VE><VE_FJ1>-26000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-104000.0</ANS_PLJ><ANS_VJ>-104000.0</ANS_VJ><PLAN_FJ1>-104000.0</PLAN_FJ1><PLAN_FJ2>-104000.0</PLAN_FJ2><PLAN_FJ3>-104000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2786.38</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26000.0</SUM_VE><VE_FJ1>-26000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111109</nr><bezeichnung>Sicherheit und Gesundheit bei der Arbeit</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>78000.0</ANS_PLJ><ANS_VJ>78000.0</ANS_VJ><PLAN_FJ1>78000.0</PLAN_FJ1><PLAN_FJ2>78000.0</PLAN_FJ2><PLAN_FJ3>78000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>38302.89</RE_VVJ><RE_VJ3>75286.58</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2320.02</RE_VVJ><RE_VJ3>129.64</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>78000.0</ANS_PLJ><ANS_VJ>78000.0</ANS_VJ><PLAN_FJ1>78000.0</PLAN_FJ1><PLAN_FJ2>78000.0</PLAN_FJ2><PLAN_FJ3>78000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>40622.91</RE_VVJ><RE_VJ3>75416.22</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-96739.86</ERM_VVJ><ANS_PLJ>-92604.0</ANS_PLJ><ANS_VJ>-92604.0</ANS_VJ><PLAN_FJ1>-92604.0</PLAN_FJ1><PLAN_FJ2>-92604.0</PLAN_FJ2><PLAN_FJ3>-92604.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45948.24</RE_VVJ><RE_VJ3>-131932.47</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-23151.0</SUM_VE><VE_FJ1>-23151.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96739.86</ERM_VVJ></position><position><ERM_VVJ>-96739.86</ERM_VVJ><ANS_PLJ>-92604.0</ANS_PLJ><ANS_VJ>-92604.0</ANS_VJ><PLAN_FJ1>-92604.0</PLAN_FJ1><PLAN_FJ2>-92604.0</PLAN_FJ2><PLAN_FJ3>-92604.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-45948.24</RE_VVJ><RE_VJ3>-131932.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-23151.0</SUM_VE><VE_FJ1>-23151.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96739.86</ERM_VVJ></position><position><ERM_VVJ>-96739.86</ERM_VVJ><ANS_PLJ>-14604.0</ANS_PLJ><ANS_VJ>-14604.0</ANS_VJ><PLAN_FJ1>-14604.0</PLAN_FJ1><PLAN_FJ2>-14604.0</PLAN_FJ2><PLAN_FJ3>-14604.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5325.33</RE_VVJ><RE_VJ3>-56516.25</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-23151.0</SUM_VE><VE_FJ1>-23151.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-96739.86</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>1111110</nr><bezeichnung>Zahlungsabwicklung und Vollstreckung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-20000.0</PLAN_FJ2><PLAN_FJ3>-20000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15817.91</RE_VVJ><RE_VJ3>-3011.75</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-20000.0</PLAN_FJ2><PLAN_FJ3>-20000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15817.91</RE_VVJ><RE_VJ3>-3011.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-20000.0</PLAN_FJ2><PLAN_FJ3>-20000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15817.91</RE_VVJ><RE_VJ3>-3011.75</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>1111111</nr><bezeichnung>Kommunale Steuerverwaltung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2756.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-928.8</RE_VVJ><RE_VJ3>-1935.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2756.4</ERM_VVJ></position><position><ERM_VVJ>-2756.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-928.8</RE_VVJ><RE_VJ3>-1935.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2756.4</ERM_VVJ></position><position><ERM_VVJ>-2756.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-928.8</RE_VVJ><RE_VJ3>-1935.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2756.4</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>1111112</nr><bezeichnung>Steuerberatung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-928.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-928.8</ERM_VVJ></position><position><ERM_VVJ>-928.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-928.8</ERM_VVJ></position><position><ERM_VVJ>-928.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-928.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ01</nr><bezeichnung>Dezernat 01</bezeichnung></uberschrift><uberschrift><nr>1111114</nr><bezeichnung>Betreuung der Bezirksvertretungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2745.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>-2745.0</PLAN_FJ1><PLAN_FJ2>-2745.0</PLAN_FJ2><PLAN_FJ3>-2745.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27138.22</RE_VVJ><RE_VJ3>-1989.4</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-686.0</SUM_VE><VE_FJ1>-686.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2745.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>-2745.0</PLAN_FJ1><PLAN_FJ2>-2745.0</PLAN_FJ2><PLAN_FJ3>-2745.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27138.22</RE_VVJ><RE_VJ3>-1989.4</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-686.0</SUM_VE><VE_FJ1>-686.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2745.0</ANS_PLJ><ANS_VJ>-2745.0</ANS_VJ><PLAN_FJ1>-2745.0</PLAN_FJ1><PLAN_FJ2>-2745.0</PLAN_FJ2><PLAN_FJ3>-2745.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-27138.22</RE_VVJ><RE_VJ3>-1989.4</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-686.0</SUM_VE><VE_FJ1>-686.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ01</nr><bezeichnung>Dezernat 01</bezeichnung></uberschrift><uberschrift><nr>1111115</nr><bezeichnung>Verwaltungs- und Konzernf�hrung</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1349.38</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-23228.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14460.68</RE_VVJ><RE_VJ3>-13881.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6458.0</SUM_VE><VE_FJ1>-6458.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1349.38</ERM_VVJ></position><position><ERM_VVJ>-1349.38</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-23228.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14460.68</RE_VVJ><RE_VJ3>-13881.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6458.0</SUM_VE><VE_FJ1>-6458.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1349.38</ERM_VVJ></position><position><ERM_VVJ>-1349.38</ERM_VVJ><ANS_PLJ>-25832.0</ANS_PLJ><ANS_VJ>-23228.0</ANS_VJ><PLAN_FJ1>-25832.0</PLAN_FJ1><PLAN_FJ2>-25832.0</PLAN_FJ2><PLAN_FJ3>-25832.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14460.68</RE_VVJ><RE_VJ3>-13881.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6458.0</SUM_VE><VE_FJ1>-6458.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1349.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>1111116</nr><bezeichnung>Haushalts- und Betriebswirtschaft</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-14380.0</ERM_VVJ><ANS_PLJ>-15000.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>-15000.0</PLAN_FJ1><PLAN_FJ2>-15000.0</PLAN_FJ2><PLAN_FJ3>-15000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3841.33</RE_VVJ><RE_VJ3>-5027.98</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3750.0</SUM_VE><VE_FJ1>-3750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14380.0</ERM_VVJ></position><position><ERM_VVJ>-14380.0</ERM_VVJ><ANS_PLJ>-15000.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>-15000.0</PLAN_FJ1><PLAN_FJ2>-15000.0</PLAN_FJ2><PLAN_FJ3>-15000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3841.33</RE_VVJ><RE_VJ3>-5027.98</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3750.0</SUM_VE><VE_FJ1>-3750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14380.0</ERM_VVJ></position><position><ERM_VVJ>-14380.0</ERM_VVJ><ANS_PLJ>-15000.0</ANS_PLJ><ANS_VJ>-15000.0</ANS_VJ><PLAN_FJ1>-15000.0</PLAN_FJ1><PLAN_FJ2>-15000.0</PLAN_FJ2><PLAN_FJ3>-15000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3841.33</RE_VVJ><RE_VJ3>-5027.98</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3750.0</SUM_VE><VE_FJ1>-3750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14380.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>1111117</nr><bezeichnung>Beteiligungsmanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2120.0</ERM_VVJ><ANS_PLJ>-1500.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>-1500.0</PLAN_FJ1><PLAN_FJ2>-1500.0</PLAN_FJ2><PLAN_FJ3>-1500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1249.08</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-375.0</SUM_VE><VE_FJ1>-375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2120.0</ERM_VVJ></position><position><ERM_VVJ>-2120.0</ERM_VVJ><ANS_PLJ>-1500.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>-1500.0</PLAN_FJ1><PLAN_FJ2>-1500.0</PLAN_FJ2><PLAN_FJ3>-1500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1249.08</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-375.0</SUM_VE><VE_FJ1>-375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2120.0</ERM_VVJ></position><position><ERM_VVJ>-2120.0</ERM_VVJ><ANS_PLJ>-1500.0</ANS_PLJ><ANS_VJ>-1500.0</ANS_VJ><PLAN_FJ1>-1500.0</PLAN_FJ1><PLAN_FJ2>-1500.0</PLAN_FJ2><PLAN_FJ3>-1500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1249.08</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-375.0</SUM_VE><VE_FJ1>-375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2120.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111118</nr><bezeichnung>CC-Beihilfe, Info-Line</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2436.29</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2436.29</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3220.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>-3220.0</PLAN_FJ1><PLAN_FJ2>-3220.0</PLAN_FJ2><PLAN_FJ3>-3220.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12708.19</RE_VVJ><RE_VJ3>-3121.46</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-805.0</SUM_VE><VE_FJ1>-805.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3220.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>-3220.0</PLAN_FJ1><PLAN_FJ2>-3220.0</PLAN_FJ2><PLAN_FJ3>-3220.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12708.19</RE_VVJ><RE_VJ3>-3121.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-805.0</SUM_VE><VE_FJ1>-805.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3220.0</ANS_PLJ><ANS_VJ>-3220.0</ANS_VJ><PLAN_FJ1>-3220.0</PLAN_FJ1><PLAN_FJ2>-3220.0</PLAN_FJ2><PLAN_FJ3>-3220.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12708.19</RE_VVJ><RE_VJ3>-685.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-805.0</SUM_VE><VE_FJ1>-805.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111119</nr><bezeichnung>Personalentwicklung, Personalakademie</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-351118.27</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-3477.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104430.83</RE_VVJ><RE_VJ3>-2850.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-351118.27</ERM_VVJ></position><position><ERM_VVJ>-351118.27</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-3477.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104430.83</RE_VVJ><RE_VJ3>-2850.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-351118.27</ERM_VVJ></position><position><ERM_VVJ>-351118.27</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-3477.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-104430.83</RE_VVJ><RE_VJ3>-2850.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-351118.27</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111120</nr><bezeichnung>Informations-u.Kommunikationstechnologie</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700730005</stammdatum><stammdatum-bez>Hard- u. Software IT</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-58923.76</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-295839.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>-300000.0</PLAN_FJ2><PLAN_FJ3>-300000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-496373.97</RE_VVJ><RE_VJ3>-461464.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-75000.0</SUM_VE><VE_FJ1>-75000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-58923.76</ERM_VVJ></position><position><ERM_VVJ>-58923.76</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-295839.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>-300000.0</PLAN_FJ2><PLAN_FJ3>-300000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-496373.97</RE_VVJ><RE_VJ3>-461464.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-75000.0</SUM_VE><VE_FJ1>-75000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-58923.76</ERM_VVJ></position><position><ERM_VVJ>-58923.76</ERM_VVJ><ANS_PLJ>-300000.0</ANS_PLJ><ANS_VJ>-295839.0</ANS_VJ><PLAN_FJ1>-300000.0</PLAN_FJ1><PLAN_FJ2>-300000.0</PLAN_FJ2><PLAN_FJ3>-300000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-496373.97</RE_VVJ><RE_VJ3>-461464.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-75000.0</SUM_VE><VE_FJ1>-75000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-58923.76</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700730006</stammdatum><stammdatum-bez>Kommunikationstechnik und -infrastruktur</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>-200000.0</PLAN_FJ1><PLAN_FJ2>-200000.0</PLAN_FJ2><PLAN_FJ3>-200000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90299.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-50000.0</SUM_VE><VE_FJ1>-50000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2811.95</ERM_VVJ><ANS_PLJ>-80000.0</ANS_PLJ><ANS_VJ>-78306.0</ANS_VJ><PLAN_FJ1>-80000.0</PLAN_FJ1><PLAN_FJ2>-80000.0</PLAN_FJ2><PLAN_FJ3>-80000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-99111.48</RE_VVJ><RE_VJ3>-4326.33</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-20000.0</SUM_VE><VE_FJ1>-20000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2811.95</ERM_VVJ></position><position><ERM_VVJ>-2811.95</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-278306.0</ANS_VJ><PLAN_FJ1>-280000.0</PLAN_FJ1><PLAN_FJ2>-280000.0</PLAN_FJ2><PLAN_FJ3>-280000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-189410.5</RE_VVJ><RE_VJ3>-4326.33</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-70000.0</SUM_VE><VE_FJ1>-70000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2811.95</ERM_VVJ></position><position><ERM_VVJ>-2811.95</ERM_VVJ><ANS_PLJ>-280000.0</ANS_PLJ><ANS_VJ>-278306.0</ANS_VJ><PLAN_FJ1>-280000.0</PLAN_FJ1><PLAN_FJ2>-280000.0</PLAN_FJ2><PLAN_FJ3>-280000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-189410.5</RE_VVJ><RE_VJ3>-4326.33</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-70000.0</SUM_VE><VE_FJ1>-70000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2811.95</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47861.12</RE_VVJ><RE_VJ3>-350999.91</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47861.12</RE_VVJ><RE_VJ3>-350999.91</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47861.12</RE_VVJ><RE_VJ3>-350999.91</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111121</nr><bezeichnung>Personalservice</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>30000.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>30000.0</PLAN_FJ1><PLAN_FJ2>30000.0</PLAN_FJ2><PLAN_FJ3>30000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10876.92</RE_VVJ><RE_VJ3>14730.15</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>30000.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>30000.0</PLAN_FJ1><PLAN_FJ2>30000.0</PLAN_FJ2><PLAN_FJ3>30000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>10876.92</RE_VVJ><RE_VJ3>14730.15</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-30000.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-30000.0</PLAN_FJ1><PLAN_FJ2>-30000.0</PLAN_FJ2><PLAN_FJ3>-30000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3990.0</RE_VVJ><RE_VJ3>-11000.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7500.0</SUM_VE><VE_FJ1>-7500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-30000.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-30000.0</PLAN_FJ1><PLAN_FJ2>-30000.0</PLAN_FJ2><PLAN_FJ3>-30000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3990.0</RE_VVJ><RE_VJ3>-11000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7500.0</SUM_VE><VE_FJ1>-7500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6886.92</RE_VVJ><RE_VJ3>3730.15</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7500.0</SUM_VE><VE_FJ1>-7500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ01</nr><bezeichnung>Dezernat 01</bezeichnung></uberschrift><uberschrift><nr>1111123</nr><bezeichnung>Fraktionen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-11745.0</ANS_PLJ><ANS_VJ>-11745.0</ANS_VJ><PLAN_FJ1>-11745.0</PLAN_FJ1><PLAN_FJ2>-11745.0</PLAN_FJ2><PLAN_FJ3>-11745.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10604.94</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2936.0</SUM_VE><VE_FJ1>-2936.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-11745.0</ANS_PLJ><ANS_VJ>-11745.0</ANS_VJ><PLAN_FJ1>-11745.0</PLAN_FJ1><PLAN_FJ2>-11745.0</PLAN_FJ2><PLAN_FJ3>-11745.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10604.94</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2936.0</SUM_VE><VE_FJ1>-2936.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-11745.0</ANS_PLJ><ANS_VJ>-11745.0</ANS_VJ><PLAN_FJ1>-11745.0</PLAN_FJ1><PLAN_FJ2>-11745.0</PLAN_FJ2><PLAN_FJ3>-11745.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10604.94</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2936.0</SUM_VE><VE_FJ1>-2936.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111124</nr><bezeichnung>Organisat.,�bergr.Personalang.,Steuerung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-737.8</ERM_VVJ><ANS_PLJ>-31363.0</ANS_PLJ><ANS_VJ>-28220.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18447.94</RE_VVJ><RE_VJ3>-31020.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7841.0</SUM_VE><VE_FJ1>-7841.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-737.8</ERM_VVJ></position><position><ERM_VVJ>-737.8</ERM_VVJ><ANS_PLJ>-31363.0</ANS_PLJ><ANS_VJ>-28220.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18447.94</RE_VVJ><RE_VJ3>-31020.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7841.0</SUM_VE><VE_FJ1>-7841.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-737.8</ERM_VVJ></position><position><ERM_VVJ>-737.8</ERM_VVJ><ANS_PLJ>-31363.0</ANS_PLJ><ANS_VJ>-28220.0</ANS_VJ><PLAN_FJ1>-31363.0</PLAN_FJ1><PLAN_FJ2>-31363.0</PLAN_FJ2><PLAN_FJ3>-31363.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18447.94</RE_VVJ><RE_VJ3>-31020.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7841.0</SUM_VE><VE_FJ1>-7841.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-737.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111125</nr><bezeichnung>Geb�udereinigung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000532</stammdatum><stammdatum-bez>Erwerb von beweglichem Anlageverm�gen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-350000.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-350000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393994.28</RE_VVJ><RE_VJ3>-581060.12</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-87500.0</SUM_VE><VE_FJ1>-87500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-350000.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-350000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393994.28</RE_VVJ><RE_VJ3>-581060.12</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-87500.0</SUM_VE><VE_FJ1>-87500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-350000.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>-350000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393994.28</RE_VVJ><RE_VJ3>-581060.12</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-87500.0</SUM_VE><VE_FJ1>-87500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4582.63</RE_VVJ><RE_VJ3>-2786.39</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4582.63</RE_VVJ><RE_VJ3>-2786.39</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4582.63</RE_VVJ><RE_VJ3>-2786.39</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111126</nr><bezeichnung>Stadtdruckerei</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-23900.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>-23900.0</PLAN_FJ1><PLAN_FJ2>-23900.0</PLAN_FJ2><PLAN_FJ3>-23900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1767.21</RE_VVJ><RE_VJ3>-1533.28</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5975.0</SUM_VE><VE_FJ1>-5975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-23900.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>-23900.0</PLAN_FJ1><PLAN_FJ2>-23900.0</PLAN_FJ2><PLAN_FJ3>-23900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1767.21</RE_VVJ><RE_VJ3>-1533.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5975.0</SUM_VE><VE_FJ1>-5975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-23900.0</ANS_PLJ><ANS_VJ>-23900.0</ANS_VJ><PLAN_FJ1>-23900.0</PLAN_FJ1><PLAN_FJ2>-23900.0</PLAN_FJ2><PLAN_FJ3>-23900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1767.21</RE_VVJ><RE_VJ3>-1533.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5975.0</SUM_VE><VE_FJ1>-5975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111127</nr><bezeichnung>Postlogistik</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1479.17</ERM_VVJ><ANS_PLJ>-14100.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>-14100.0</PLAN_FJ1><PLAN_FJ2>-14100.0</PLAN_FJ2><PLAN_FJ3>-14100.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33806.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3525.0</SUM_VE><VE_FJ1>-3525.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1479.17</ERM_VVJ></position><position><ERM_VVJ>-1479.17</ERM_VVJ><ANS_PLJ>-14100.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>-14100.0</PLAN_FJ1><PLAN_FJ2>-14100.0</PLAN_FJ2><PLAN_FJ3>-14100.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33806.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3525.0</SUM_VE><VE_FJ1>-3525.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1479.17</ERM_VVJ></position><position><ERM_VVJ>-1479.17</ERM_VVJ><ANS_PLJ>-14100.0</ANS_PLJ><ANS_VJ>-14100.0</ANS_VJ><PLAN_FJ1>-14100.0</PLAN_FJ1><PLAN_FJ2>-14100.0</PLAN_FJ2><PLAN_FJ3>-14100.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33806.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3525.0</SUM_VE><VE_FJ1>-3525.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1479.17</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>1111128</nr><bezeichnung>Mobilit�tsmanagement</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>73378.5</RE_VVJ><RE_VJ3>115580.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1000.0</RE_VVJ><RE_VJ3>1150.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>74378.5</RE_VVJ><RE_VJ3>116730.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1635724.0</ERM_VVJ><ANS_PLJ>-99000.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>-99000.0</PLAN_FJ1><PLAN_FJ2>-99000.0</PLAN_FJ2><PLAN_FJ3>-99000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14466.02</RE_VVJ><RE_VJ3>-343879.16</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-24750.0</SUM_VE><VE_FJ1>-24750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1635724.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-88978.2</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1635724.0</ERM_VVJ><ANS_PLJ>-99000.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>-99000.0</PLAN_FJ1><PLAN_FJ2>-99000.0</PLAN_FJ2><PLAN_FJ3>-99000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14466.02</RE_VVJ><RE_VJ3>-432857.36</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-24750.0</SUM_VE><VE_FJ1>-24750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1635724.0</ERM_VVJ></position><position><ERM_VVJ>-1635724.0</ERM_VVJ><ANS_PLJ>-99000.0</ANS_PLJ><ANS_VJ>-99000.0</ANS_VJ><PLAN_FJ1>-99000.0</PLAN_FJ1><PLAN_FJ2>-99000.0</PLAN_FJ2><PLAN_FJ3>-99000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>59912.48</RE_VVJ><RE_VJ3>-316127.36</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-24750.0</SUM_VE><VE_FJ1>-24750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1635724.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1111130</nr><bezeichnung>Regionale Angelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1301.75</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1301.75</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1301.75</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>1111140</nr><bezeichnung>Schulbau</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000474</stammdatum><stammdatum-bez>SOM Grundschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>425000.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1925000.0</BER_GEL><BUD_BER>1925000.0</BUD_BER><GES_E_A>1925000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1500000.0</BER_GEL><BUD_BER>1500000.0</BUD_BER><GES_E_A>1500000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>425000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3425000.0</BER_GEL><BUD_BER>3425000.0</BUD_BER><GES_E_A>3425000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-119418.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5662747.89</RE_VVJ><RE_VJ3>-8397689.63</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-60897941.72</BER_GEL><BUD_BER>-61155360.59</BUD_BER><GES_E_A>-61155360.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119418.87</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5757.63</RE_VVJ><RE_VJ3>-10628.32</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-34335.66</BER_GEL><BUD_BER>-34335.66</BUD_BER><GES_E_A>-34335.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-40375.19</BER_GEL><BUD_BER>-40375.19</BUD_BER><GES_E_A>-40375.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-119418.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5668505.52</RE_VVJ><RE_VJ3>-8408317.95</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-60972652.57</BER_GEL><BUD_BER>-61230071.44</BUD_BER><GES_E_A>-61230071.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119418.87</ERM_VVJ></position><position><ERM_VVJ>-119418.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5668505.52</RE_VVJ><RE_VJ3>-7983317.95</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-57547652.57</BER_GEL><BUD_BER>-57805071.44</BUD_BER><GES_E_A>-57805071.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119418.87</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000476</stammdatum><stammdatum-bez>SOM Hauptschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2771778.44</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9117227.69</RE_VVJ><RE_VJ3>-8715726.77</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22440493.39</BER_GEL><BUD_BER>-25212271.83</BUD_BER><GES_E_A>-25212271.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2771778.44</ERM_VVJ></position><position><ERM_VVJ>-2771778.44</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9117227.69</RE_VVJ><RE_VJ3>-8715726.77</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22440493.39</BER_GEL><BUD_BER>-25212271.83</BUD_BER><GES_E_A>-25212271.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2771778.44</ERM_VVJ></position><position><ERM_VVJ>-2771778.44</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9117227.69</RE_VVJ><RE_VJ3>-8715726.77</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22440493.39</BER_GEL><BUD_BER>-25212271.83</BUD_BER><GES_E_A>-25212271.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2771778.44</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000477</stammdatum><stammdatum-bez>SOM Realschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-629000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-629000.0</BER_GEL><BUD_BER>-629000.0</BUD_BER><GES_E_A>-629000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-303520.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-269126.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4691882.37</RE_VVJ><RE_VJ3>-5921192.61</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13001117.71</BER_GEL><BUD_BER>-13573763.75</BUD_BER><GES_E_A>-13573763.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-303520.04</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24677.74</BER_GEL><BUD_BER>-24677.74</BUD_BER><GES_E_A>-24677.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-303520.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-269126.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5320882.37</RE_VVJ><RE_VJ3>-5921192.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13654795.45</BER_GEL><BUD_BER>-14227441.49</BUD_BER><GES_E_A>-14227441.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-303520.04</ERM_VVJ></position><position><ERM_VVJ>-303520.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-269126.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5320882.37</RE_VVJ><RE_VJ3>-5921192.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13654795.45</BER_GEL><BUD_BER>-14227441.49</BUD_BER><GES_E_A>-14227441.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-303520.04</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000478</stammdatum><stammdatum-bez>SOM Gymnasien</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4336459.0</ANS_PLJ><ANS_VJ>2168229.0</ANS_VJ><PLAN_FJ1>4336459.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>2168229.0</BUD_BER><GES_E_A>10841147.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>4336459.0</ANS_PLJ><ANS_VJ>2168229.0</ANS_VJ><PLAN_FJ1>4336459.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>2168229.0</BUD_BER><GES_E_A>10841147.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-580653.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-411856.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6003955.95</RE_VVJ><RE_VJ3>-20382492.11</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55199474.65</BER_GEL><BUD_BER>-56191984.2</BUD_BER><GES_E_A>-56191984.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580653.55</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-244631.66</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-480267.84</BER_GEL><BUD_BER>-480267.84</BUD_BER><GES_E_A>-480267.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-580653.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-411856.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6248587.61</RE_VVJ><RE_VJ3>-20382492.11</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55679742.49</BER_GEL><BUD_BER>-56672252.04</BUD_BER><GES_E_A>-56672252.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580653.55</ERM_VVJ></position><position><ERM_VVJ>-580653.55</ERM_VVJ><ANS_PLJ>4336459.0</ANS_PLJ><ANS_VJ>1756373.0</ANS_VJ><PLAN_FJ1>4336459.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6248587.61</RE_VVJ><RE_VJ3>-20382492.11</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55679742.49</BER_GEL><BUD_BER>-54504023.04</BUD_BER><GES_E_A>-45831105.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-580653.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000480</stammdatum><stammdatum-bez>SOM F�rderschulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-451668.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3181486.61</RE_VVJ><RE_VJ3>-562259.96</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5706341.14</BER_GEL><BUD_BER>-6158010.1</BUD_BER><GES_E_A>-6158010.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-451668.96</ERM_VVJ></position><position><ERM_VVJ>-214945.59</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21772.84</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21772.84</BER_GEL><BUD_BER>-236718.43</BUD_BER><GES_E_A>-236718.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-214945.59</ERM_VVJ></position><position><ERM_VVJ>-666614.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3203259.45</RE_VVJ><RE_VJ3>-562259.96</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5728113.98</BER_GEL><BUD_BER>-6394728.53</BUD_BER><GES_E_A>-6394728.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-666614.55</ERM_VVJ></position><position><ERM_VVJ>-666614.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3203259.45</RE_VVJ><RE_VJ3>-562259.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5728113.98</BER_GEL><BUD_BER>-6394728.53</BUD_BER><GES_E_A>-6394728.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-666614.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000481</stammdatum><stammdatum-bez>SOM Berufskollegs</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2220118.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3513971.64</RE_VVJ><RE_VJ3>-11860229.11</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23993437.35</BER_GEL><BUD_BER>-26213555.85</BUD_BER><GES_E_A>-26213555.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2220118.5</ERM_VVJ></position><position><ERM_VVJ>-2220118.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3513971.64</RE_VVJ><RE_VJ3>-11860229.11</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23993437.35</BER_GEL><BUD_BER>-26213555.85</BUD_BER><GES_E_A>-26213555.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2220118.5</ERM_VVJ></position><position><ERM_VVJ>-2220118.5</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3513971.64</RE_VVJ><RE_VJ3>-11860229.11</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23993437.35</BER_GEL><BUD_BER>-26213555.85</BUD_BER><GES_E_A>-26213555.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2220118.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212101</nr><bezeichnung>Statistik</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-313220.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5004.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-313220.47</ERM_VVJ></position><position><ERM_VVJ>-313220.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5004.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-313220.47</ERM_VVJ></position><position><ERM_VVJ>-313220.47</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5004.37</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-313220.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212102</nr><bezeichnung>Wahlen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65084.55</RE_VVJ><RE_VJ3>-2014.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65084.55</RE_VVJ><RE_VJ3>-2014.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65084.55</RE_VVJ><RE_VJ3>-2014.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>1212201</nr><bezeichnung>Kfz-Angeleg., Fahr-/Bef�rderungserlaubn.</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-310971.6</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-999.6</RE_VVJ><RE_VJ3>-22730.13</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-310971.6</ERM_VVJ></position><position><ERM_VVJ>-310971.6</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-999.6</RE_VVJ><RE_VJ3>-22730.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-310971.6</ERM_VVJ></position><position><ERM_VVJ>-310971.6</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-999.6</RE_VVJ><RE_VJ3>-22730.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-310971.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>1212202</nr><bezeichnung>Einwohnerangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4280.0</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-147000.0</ANS_VJ><PLAN_FJ1>-102000.0</PLAN_FJ1><PLAN_FJ2>-104316.0</PLAN_FJ2><PLAN_FJ3>-12000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54924.04</RE_VVJ><RE_VJ3>-7801.12</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-25500.0</SUM_VE><VE_FJ1>-25500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4280.0</ERM_VVJ></position><position><ERM_VVJ>-4280.0</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-147000.0</ANS_VJ><PLAN_FJ1>-102000.0</PLAN_FJ1><PLAN_FJ2>-104316.0</PLAN_FJ2><PLAN_FJ3>-12000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54924.04</RE_VVJ><RE_VJ3>-7801.12</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25500.0</SUM_VE><VE_FJ1>-25500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4280.0</ERM_VVJ></position><position><ERM_VVJ>-4280.0</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-147000.0</ANS_VJ><PLAN_FJ1>-102000.0</PLAN_FJ1><PLAN_FJ2>-104316.0</PLAN_FJ2><PLAN_FJ3>-12000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54924.04</RE_VVJ><RE_VJ3>-7801.12</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25500.0</SUM_VE><VE_FJ1>-25500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4280.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>1212204</nr><bezeichnung>Personenstandsangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1803.11</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1803.11</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1803.11</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212205</nr><bezeichnung>Allgemeine Gefahrenabwehr</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-913.8</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5381.78</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-913.8</ERM_VVJ></position><position><ERM_VVJ>-913.8</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5381.78</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-913.8</ERM_VVJ></position><position><ERM_VVJ>-913.8</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-4000.0</PLAN_FJ1><PLAN_FJ2>-4000.0</PLAN_FJ2><PLAN_FJ3>-4000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5381.78</RE_VVJ><RE_VJ3>-928.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-913.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212206</nr><bezeichnung>Verkehrs�berwachung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000140</stammdatum><stammdatum-bez>Mobiliar, Ger�te und Fahrzeuge</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1550.0</RE_VVJ><RE_VJ3>2050.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1550.0</RE_VVJ><RE_VJ3>2050.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-87423.76</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1201700.0</ANS_PLJ><ANS_VJ>-261700.0</ANS_VJ><PLAN_FJ1>-25200.0</PLAN_FJ1><PLAN_FJ2>-25200.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-435754.16</RE_VVJ><RE_VJ3>-484027.58</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-25200.0</SUM_VE><VE_FJ1>-25200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1201700.0</ANS_PLJ><ANS_VJ>-261700.0</ANS_VJ><PLAN_FJ1>-25200.0</PLAN_FJ1><PLAN_FJ2>-25200.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-435754.16</RE_VVJ><RE_VJ3>-571451.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25200.0</SUM_VE><VE_FJ1>-25200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1201700.0</ANS_PLJ><ANS_VJ>-261700.0</ANS_VJ><PLAN_FJ1>-25200.0</PLAN_FJ1><PLAN_FJ2>-25200.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-434204.16</RE_VVJ><RE_VJ3>-569401.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-25200.0</SUM_VE><VE_FJ1>-25200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212207</nr><bezeichnung>Gewerbeangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>400.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>400.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3400.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2596.85</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3400.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2596.85</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3400.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1000.0</PLAN_FJ2><PLAN_FJ3>-1000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2596.85</RE_VVJ><RE_VJ3>400.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212208</nr><bezeichnung>Verwarnungs- und Bu�geldverfahren</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-17362.22</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4584.89</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17362.22</ERM_VVJ></position><position><ERM_VVJ>-17362.22</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4584.89</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17362.22</ERM_VVJ></position><position><ERM_VVJ>-17362.22</ERM_VVJ><ANS_PLJ>-1000.0</ANS_PLJ><ANS_VJ>-1000.0</ANS_VJ><PLAN_FJ1>-1000.0</PLAN_FJ1><PLAN_FJ2>-1800.0</PLAN_FJ2><PLAN_FJ3>-1800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4584.89</RE_VVJ><RE_VJ3>-737.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-250.0</SUM_VE><VE_FJ1>-250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17362.22</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212209</nr><bezeichnung>Ermittlungs- und Vollzugsaufgaben</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000142</stammdatum><stammdatum-bez>Mobiliar, Ger�te und Fahrzeuge</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1815.0</RE_VVJ><RE_VJ3>750.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1815.0</RE_VVJ><RE_VJ3>750.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6411.6</ERM_VVJ><ANS_PLJ>-1881000.0</ANS_PLJ><ANS_VJ>-863500.0</ANS_VJ><PLAN_FJ1>-368000.0</PLAN_FJ1><PLAN_FJ2>-110000.0</PLAN_FJ2><PLAN_FJ3>-5500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14412.55</RE_VVJ><RE_VJ3>-6540.28</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-92000.0</SUM_VE><VE_FJ1>-92000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6411.6</ERM_VVJ></position><position><ERM_VVJ>-6411.6</ERM_VVJ><ANS_PLJ>-1881000.0</ANS_PLJ><ANS_VJ>-863500.0</ANS_VJ><PLAN_FJ1>-368000.0</PLAN_FJ1><PLAN_FJ2>-110000.0</PLAN_FJ2><PLAN_FJ3>-5500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14412.55</RE_VVJ><RE_VJ3>-6540.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-92000.0</SUM_VE><VE_FJ1>-92000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6411.6</ERM_VVJ></position><position><ERM_VVJ>-6411.6</ERM_VVJ><ANS_PLJ>-1881000.0</ANS_PLJ><ANS_VJ>-863500.0</ANS_VJ><PLAN_FJ1>-368000.0</PLAN_FJ1><PLAN_FJ2>-110000.0</PLAN_FJ2><PLAN_FJ3>-5500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12597.55</RE_VVJ><RE_VJ3>-5790.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-92000.0</SUM_VE><VE_FJ1>-92000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6411.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>1212210</nr><bezeichnung>Veterin�rwesen, Lebensmittel�berwachung</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4500.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>-4500.0</PLAN_FJ1><PLAN_FJ2>-4500.0</PLAN_FJ2><PLAN_FJ3>-4500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1625.42</RE_VVJ><RE_VJ3>-1325.6</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1125.0</SUM_VE><VE_FJ1>-1125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4500.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>-4500.0</PLAN_FJ1><PLAN_FJ2>-4500.0</PLAN_FJ2><PLAN_FJ3>-4500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1625.42</RE_VVJ><RE_VJ3>-1325.6</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1125.0</SUM_VE><VE_FJ1>-1125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4500.0</ANS_PLJ><ANS_VJ>-4500.0</ANS_VJ><PLAN_FJ1>-4500.0</PLAN_FJ1><PLAN_FJ2>-4500.0</PLAN_FJ2><PLAN_FJ3>-4500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1625.42</RE_VVJ><RE_VJ3>-1325.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1125.0</SUM_VE><VE_FJ1>-1125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>1212213</nr><bezeichnung>Aufenthaltsregelungen von Ausl�ndern</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-59290.0</ANS_PLJ><ANS_VJ>-59290.0</ANS_VJ><PLAN_FJ1>-59290.0</PLAN_FJ1><PLAN_FJ2>-59290.0</PLAN_FJ2><PLAN_FJ3>-59290.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12123.27</RE_VVJ><RE_VJ3>-240127.68</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-14823.0</SUM_VE><VE_FJ1>-14823.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-59290.0</ANS_PLJ><ANS_VJ>-59290.0</ANS_VJ><PLAN_FJ1>-59290.0</PLAN_FJ1><PLAN_FJ2>-59290.0</PLAN_FJ2><PLAN_FJ3>-59290.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12123.27</RE_VVJ><RE_VJ3>-240127.68</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14823.0</SUM_VE><VE_FJ1>-14823.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-59290.0</ANS_PLJ><ANS_VJ>-59290.0</ANS_VJ><PLAN_FJ1>-59290.0</PLAN_FJ1><PLAN_FJ2>-59290.0</PLAN_FJ2><PLAN_FJ3>-59290.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12123.27</RE_VVJ><RE_VJ3>-240127.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14823.0</SUM_VE><VE_FJ1>-14823.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>1212214</nr><bezeichnung>Staatsangeh., Namens�nd. u. Servicepoint</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-17710.0</ANS_PLJ><ANS_VJ>-17710.0</ANS_VJ><PLAN_FJ1>-17710.0</PLAN_FJ1><PLAN_FJ2>-17710.0</PLAN_FJ2><PLAN_FJ3>-17710.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4428.0</SUM_VE><VE_FJ1>-4428.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-17710.0</ANS_PLJ><ANS_VJ>-17710.0</ANS_VJ><PLAN_FJ1>-17710.0</PLAN_FJ1><PLAN_FJ2>-17710.0</PLAN_FJ2><PLAN_FJ3>-17710.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4428.0</SUM_VE><VE_FJ1>-4428.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-17710.0</ANS_PLJ><ANS_VJ>-17710.0</ANS_VJ><PLAN_FJ1>-17710.0</PLAN_FJ1><PLAN_FJ2>-17710.0</PLAN_FJ2><PLAN_FJ3>-17710.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4428.0</SUM_VE><VE_FJ1>-4428.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212601</nr><bezeichnung>Gefahrenabwehr</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700360001</stammdatum><stammdatum-bez>Feuerwehrschule Garath-Atemschutzstrecke</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5591.1</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1982.65</RE_VVJ><RE_VJ3>-64096.36</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1646284.33</BER_GEL><BUD_BER>-1651875.43</BUD_BER><GES_E_A>-1651875.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5591.1</ERM_VVJ></position><position><ERM_VVJ>-16773.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-20446.43</RE_VVJ><RE_VJ3>-5000.98</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-61098.69</BER_GEL><BUD_BER>-77872.39</BUD_BER><GES_E_A>-77872.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-16773.7</ERM_VVJ></position><position><ERM_VVJ>-22364.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22429.08</RE_VVJ><RE_VJ3>-69097.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1707383.02</BER_GEL><BUD_BER>-1729747.82</BUD_BER><GES_E_A>-1729747.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22364.8</ERM_VVJ></position><position><ERM_VVJ>-22364.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22429.08</RE_VVJ><RE_VJ3>-69097.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1707383.02</BER_GEL><BUD_BER>-1729747.82</BUD_BER><GES_E_A>-1729747.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22364.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000091</stammdatum><stammdatum-bez>Fahrzeuge</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>187819.4</RE_VVJ><RE_VJ3>94319.48</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>187819.4</RE_VVJ><RE_VJ3>94319.48</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-22881.74</ERM_VVJ><ANS_PLJ>-10071800.0</ANS_PLJ><ANS_VJ>-71800.0</ANS_VJ><PLAN_FJ1>-2871800.0</PLAN_FJ1><PLAN_FJ2>-2871800.0</PLAN_FJ2><PLAN_FJ3>-2871800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441753.03</RE_VVJ><RE_VJ3>-4084815.21</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-717950.0</SUM_VE><VE_FJ1>-717950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22881.74</ERM_VVJ></position><position><ERM_VVJ>-22881.74</ERM_VVJ><ANS_PLJ>-10071800.0</ANS_PLJ><ANS_VJ>-71800.0</ANS_VJ><PLAN_FJ1>-2871800.0</PLAN_FJ1><PLAN_FJ2>-2871800.0</PLAN_FJ2><PLAN_FJ3>-2871800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441753.03</RE_VVJ><RE_VJ3>-4084815.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-717950.0</SUM_VE><VE_FJ1>-717950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22881.74</ERM_VVJ></position><position><ERM_VVJ>-22881.74</ERM_VVJ><ANS_PLJ>-10071800.0</ANS_PLJ><ANS_VJ>-71800.0</ANS_VJ><PLAN_FJ1>-2871800.0</PLAN_FJ1><PLAN_FJ2>-2871800.0</PLAN_FJ2><PLAN_FJ3>-2871800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-253933.63</RE_VVJ><RE_VJ3>-3990495.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-717950.0</SUM_VE><VE_FJ1>-717950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22881.74</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000092</stammdatum><stammdatum-bez>Feuerschutzpauschale</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>770000.0</ANS_PLJ><ANS_VJ>770000.0</ANS_VJ><PLAN_FJ1>770000.0</PLAN_FJ1><PLAN_FJ2>770000.0</PLAN_FJ2><PLAN_FJ3>770000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>934594.62</RE_VVJ><RE_VJ3>875469.98</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>770000.0</ANS_PLJ><ANS_VJ>770000.0</ANS_VJ><PLAN_FJ1>770000.0</PLAN_FJ1><PLAN_FJ2>770000.0</PLAN_FJ2><PLAN_FJ3>770000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>934594.62</RE_VVJ><RE_VJ3>875469.98</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>770000.0</ANS_PLJ><ANS_VJ>770000.0</ANS_VJ><PLAN_FJ1>770000.0</PLAN_FJ1><PLAN_FJ2>770000.0</PLAN_FJ2><PLAN_FJ3>770000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>934594.62</RE_VVJ><RE_VJ3>875469.98</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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 Ger�te</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3472.93</RE_VVJ><RE_VJ3>31256.38</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>28112.12</RE_VVJ><RE_VJ3>26355.99</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>31585.05</RE_VVJ><RE_VJ3>57612.37</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-352541.62</ERM_VVJ><ANS_PLJ>-674000.0</ANS_PLJ><ANS_VJ>-1724000.0</ANS_VJ><PLAN_FJ1>-824000.0</PLAN_FJ1><PLAN_FJ2>-824000.0</PLAN_FJ2><PLAN_FJ3>-824000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-646284.31</RE_VVJ><RE_VJ3>-969461.88</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-206000.0</SUM_VE><VE_FJ1>-206000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-352541.62</ERM_VVJ></position><position><ERM_VVJ>-352541.62</ERM_VVJ><ANS_PLJ>-674000.0</ANS_PLJ><ANS_VJ>-1724000.0</ANS_VJ><PLAN_FJ1>-824000.0</PLAN_FJ1><PLAN_FJ2>-824000.0</PLAN_FJ2><PLAN_FJ3>-824000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-646284.31</RE_VVJ><RE_VJ3>-969461.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-206000.0</SUM_VE><VE_FJ1>-206000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-352541.62</ERM_VVJ></position><position><ERM_VVJ>-352541.62</ERM_VVJ><ANS_PLJ>-674000.0</ANS_PLJ><ANS_VJ>-1724000.0</ANS_VJ><PLAN_FJ1>-824000.0</PLAN_FJ1><PLAN_FJ2>-824000.0</PLAN_FJ2><PLAN_FJ3>-824000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-614699.26</RE_VVJ><RE_VJ3>-911849.51</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-206000.0</SUM_VE><VE_FJ1>-206000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-352541.62</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-217500.0</ANS_PLJ><ANS_VJ>-1228500.0</ANS_VJ><PLAN_FJ1>-378500.0</PLAN_FJ1><PLAN_FJ2>-378500.0</PLAN_FJ2><PLAN_FJ3>-378500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3035286.77</RE_VVJ><RE_VJ3>-230153.48</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-94625.0</SUM_VE><VE_FJ1>-94625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-217500.0</ANS_PLJ><ANS_VJ>-1228500.0</ANS_VJ><PLAN_FJ1>-378500.0</PLAN_FJ1><PLAN_FJ2>-378500.0</PLAN_FJ2><PLAN_FJ3>-378500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3035286.77</RE_VVJ><RE_VJ3>-230153.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-94625.0</SUM_VE><VE_FJ1>-94625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-217500.0</ANS_PLJ><ANS_VJ>-1228500.0</ANS_VJ><PLAN_FJ1>-378500.0</PLAN_FJ1><PLAN_FJ2>-378500.0</PLAN_FJ2><PLAN_FJ3>-378500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3035286.77</RE_VVJ><RE_VJ3>-230153.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-94625.0</SUM_VE><VE_FJ1>-94625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212701</nr><bezeichnung>Rettungsdienst</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000102</stammdatum><stammdatum-bez>Krankenwagen und Zubeh�r</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>30000.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>30000.0</PLAN_FJ1><PLAN_FJ2>30000.0</PLAN_FJ2><PLAN_FJ3>30000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>17156.0</RE_VVJ><RE_VJ3>22780.99</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>30000.0</ANS_PLJ><ANS_VJ>30000.0</ANS_VJ><PLAN_FJ1>30000.0</PLAN_FJ1><PLAN_FJ2>30000.0</PLAN_FJ2><PLAN_FJ3>30000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>17156.0</RE_VVJ><RE_VJ3>22780.99</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7059900.0</ANS_PLJ><ANS_VJ>-12598900.0</ANS_VJ><PLAN_FJ1>-5031900.0</PLAN_FJ1><PLAN_FJ2>-178900.0</PLAN_FJ2><PLAN_FJ3>-178900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-55884.72</RE_VVJ><RE_VJ3>-222335.47</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1257975.0</SUM_VE><VE_FJ1>-1257975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7059900.0</ANS_PLJ><ANS_VJ>-12598900.0</ANS_VJ><PLAN_FJ1>-5031900.0</PLAN_FJ1><PLAN_FJ2>-178900.0</PLAN_FJ2><PLAN_FJ3>-178900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-55884.72</RE_VVJ><RE_VJ3>-222335.47</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1257975.0</SUM_VE><VE_FJ1>-1257975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-7029900.0</ANS_PLJ><ANS_VJ>-12568900.0</ANS_VJ><PLAN_FJ1>-5001900.0</PLAN_FJ1><PLAN_FJ2>-148900.0</PLAN_FJ2><PLAN_FJ3>-148900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38728.72</RE_VVJ><RE_VJ3>-199554.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1257975.0</SUM_VE><VE_FJ1>-1257975.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4307.8</ERM_VVJ><ANS_PLJ>-343000.0</ANS_PLJ><ANS_VJ>-877000.0</ANS_VJ><PLAN_FJ1>-347000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-305873.68</RE_VVJ><RE_VJ3>-435169.18</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-86750.0</SUM_VE><VE_FJ1>-86750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4307.8</ERM_VVJ></position><position><ERM_VVJ>-4307.8</ERM_VVJ><ANS_PLJ>-343000.0</ANS_PLJ><ANS_VJ>-877000.0</ANS_VJ><PLAN_FJ1>-347000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-305873.68</RE_VVJ><RE_VJ3>-435169.18</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-86750.0</SUM_VE><VE_FJ1>-86750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4307.8</ERM_VVJ></position><position><ERM_VVJ>-4307.8</ERM_VVJ><ANS_PLJ>-343000.0</ANS_PLJ><ANS_VJ>-877000.0</ANS_VJ><PLAN_FJ1>-347000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-305873.68</RE_VVJ><RE_VJ3>-435169.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-86750.0</SUM_VE><VE_FJ1>-86750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4307.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>1212801</nr><bezeichnung>Bev�lkerungsschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000098</stammdatum><stammdatum-bez>Fahrzeuge, Mobiliar und Ger�te</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-313800.0</ANS_PLJ><ANS_VJ>-723800.0</ANS_VJ><PLAN_FJ1>-523800.0</PLAN_FJ1><PLAN_FJ2>-293800.0</PLAN_FJ2><PLAN_FJ3>-293800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-155773.43</RE_VVJ><RE_VJ3>-423299.22</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-130950.0</SUM_VE><VE_FJ1>-130950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-313800.0</ANS_PLJ><ANS_VJ>-723800.0</ANS_VJ><PLAN_FJ1>-523800.0</PLAN_FJ1><PLAN_FJ2>-293800.0</PLAN_FJ2><PLAN_FJ3>-293800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-155773.43</RE_VVJ><RE_VJ3>-423299.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-130950.0</SUM_VE><VE_FJ1>-130950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-313800.0</ANS_PLJ><ANS_VJ>-723800.0</ANS_VJ><PLAN_FJ1>-523800.0</PLAN_FJ1><PLAN_FJ2>-293800.0</PLAN_FJ2><PLAN_FJ3>-293800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-155773.43</RE_VVJ><RE_VJ3>-423299.22</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-130950.0</SUM_VE><VE_FJ1>-130950.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5334.64</RE_VVJ><RE_VJ3>-253699.75</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7106.33</BER_GEL><BUD_BER>-7106.33</BUD_BER><GES_E_A>-7106.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5334.64</RE_VVJ><RE_VJ3>-253699.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7106.33</BER_GEL><BUD_BER>-7106.33</BUD_BER><GES_E_A>-7106.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5334.64</RE_VVJ><RE_VJ3>-253699.75</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7106.33</BER_GEL><BUD_BER>-7106.33</BUD_BER><GES_E_A>-7106.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2121101</nr><bezeichnung>Grundschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700140001</stammdatum><stammdatum-bez>Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3.68</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-46596.25</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-850000.0</ANS_VJ><PLAN_FJ1>-500000.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-69309.6</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-125000.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-46596.25</ERM_VVJ></position><position><ERM_VVJ>-22029.24</ERM_VVJ><ANS_PLJ>-194000.0</ANS_PLJ><ANS_VJ>-194000.0</ANS_VJ><PLAN_FJ1>-194000.0</PLAN_FJ1><PLAN_FJ2>-194000.0</PLAN_FJ2><PLAN_FJ3>-194000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93607.59</RE_VVJ><RE_VJ3>-64638.28</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-48500.0</SUM_VE><VE_FJ1>-48500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-22029.24</ERM_VVJ></position><position><ERM_VVJ>-68625.49</ERM_VVJ><ANS_PLJ>-694000.0</ANS_PLJ><ANS_VJ>-1044000.0</ANS_VJ><PLAN_FJ1>-694000.0</PLAN_FJ1><PLAN_FJ2>-694000.0</PLAN_FJ2><PLAN_FJ3>-694000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-162917.19</RE_VVJ><RE_VJ3>-64638.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-173500.0</SUM_VE><VE_FJ1>-173500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-68625.49</ERM_VVJ></position><position><ERM_VVJ>-68625.49</ERM_VVJ><ANS_PLJ>-694000.0</ANS_PLJ><ANS_VJ>-1044000.0</ANS_VJ><PLAN_FJ1>-694000.0</PLAN_FJ1><PLAN_FJ2>-694000.0</PLAN_FJ2><PLAN_FJ3>-694000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-162913.51</RE_VVJ><RE_VJ3>-64638.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-173500.0</SUM_VE><VE_FJ1>-173500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-68625.49</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700230046</stammdatum><stammdatum-bez>MP Schulen, Grundschule</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>41000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>41000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-278738.59</ERM_VVJ><ANS_PLJ>-2000000.0</ANS_PLJ><ANS_VJ>-2000000.0</ANS_VJ><PLAN_FJ1>-2000000.0</PLAN_FJ1><PLAN_FJ2>-2000000.0</PLAN_FJ2><PLAN_FJ3>-2000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-708144.6</RE_VVJ><RE_VJ3>-2315373.85</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-500000.0</SUM_VE><VE_FJ1>-500000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-278738.59</ERM_VVJ></position><position><ERM_VVJ>-17475.72</ERM_VVJ><ANS_PLJ>-92160.0</ANS_PLJ><ANS_VJ>-174160.0</ANS_VJ><PLAN_FJ1>-92160.0</PLAN_FJ1><PLAN_FJ2>-92160.0</PLAN_FJ2><PLAN_FJ3>-92160.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-183665.13</RE_VVJ><RE_VJ3>-261971.02</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-276480.0</SUM_VE><VE_FJ1>-92160.0</VE_FJ1><VE_FJ2>-92160.0</VE_FJ2><VE_FJ3>-92160.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17475.72</ERM_VVJ></position><position><ERM_VVJ>-296214.31</ERM_VVJ><ANS_PLJ>-2092160.0</ANS_PLJ><ANS_VJ>-2174160.0</ANS_VJ><PLAN_FJ1>-2092160.0</PLAN_FJ1><PLAN_FJ2>-2092160.0</PLAN_FJ2><PLAN_FJ3>-2092160.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-891809.73</RE_VVJ><RE_VJ3>-2577344.87</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-776480.0</SUM_VE><VE_FJ1>-592160.0</VE_FJ1><VE_FJ2>-92160.0</VE_FJ2><VE_FJ3>-92160.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-296214.31</ERM_VVJ></position><position><ERM_VVJ>-296214.31</ERM_VVJ><ANS_PLJ>-2092160.0</ANS_PLJ><ANS_VJ>-2174160.0</ANS_VJ><PLAN_FJ1>-2092160.0</PLAN_FJ1><PLAN_FJ2>-2092160.0</PLAN_FJ2><PLAN_FJ3>-2092160.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850809.73</RE_VVJ><RE_VJ3>-2577344.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-776480.0</SUM_VE><VE_FJ1>-592160.0</VE_FJ1><VE_FJ2>-92160.0</VE_FJ2><VE_FJ3>-92160.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-296214.31</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900005</stammdatum><stammdatum-bez>Ers. Au�enpflegeger., Laubsauger, GS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-391604.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-391604.85</BUD_BER><GES_E_A>-391604.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-391604.85</ERM_VVJ></position><position><ERM_VVJ>-391604.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-391604.85</BUD_BER><GES_E_A>-391604.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-391604.85</ERM_VVJ></position><position><ERM_VVJ>-391604.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-391604.85</BUD_BER><GES_E_A>-391604.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-391604.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000458</stammdatum><stammdatum-bez>Schulorganisatorische Ma�nahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-145743.25</RE_VVJ><RE_VJ3>-16651248.65</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9926.5</BER_GEL><BUD_BER>-9926.5</BUD_BER><GES_E_A>-9926.5</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-882291.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-310000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-137993.43</RE_VVJ><RE_VJ3>-195134.48</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2113541.98</BER_GEL><BUD_BER>-3305833.34</BUD_BER><GES_E_A>-3305833.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-882291.36</ERM_VVJ></position><position><ERM_VVJ>-882291.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-310000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-283736.68</RE_VVJ><RE_VJ3>-16846383.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42449511.38</BER_GEL><BUD_BER>-43641802.74</BUD_BER><GES_E_A>-43641802.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-882291.36</ERM_VVJ></position><position><ERM_VVJ>-882291.36</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-310000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-283736.68</RE_VVJ><RE_VJ3>-16846383.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42449511.38</BER_GEL><BUD_BER>-43641802.74</BUD_BER><GES_E_A>-43641802.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-882291.36</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047402</stammdatum><stammdatum-bez>SOM GS Gerresheimer Landstra�e 89</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-668242.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-148018.73</RE_VVJ><RE_VJ3>-38739.06</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-186757.79</BER_GEL><BUD_BER>-855000.0</BUD_BER><GES_E_A>-855000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-668242.21</ERM_VVJ></position><position><ERM_VVJ>-668242.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-148018.73</RE_VVJ><RE_VJ3>-38739.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-186757.79</BER_GEL><BUD_BER>-855000.0</BUD_BER><GES_E_A>-855000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-668242.21</ERM_VVJ></position><position><ERM_VVJ>-668242.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-148018.73</RE_VVJ><RE_VJ3>-38739.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-186757.79</BER_GEL><BUD_BER>-855000.0</BUD_BER><GES_E_A>-855000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-668242.21</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047403</stammdatum><stammdatum-bez>SOM GS Gneisenaustra�e 60</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12101.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1742899.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4280000.0</RE_VVJ><RE_VJ3>-3490000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7770000.0</BER_GEL><BUD_BER>-9525000.0</BUD_BER><GES_E_A>-9525000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12101.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-280310.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-280310.0</BUD_BER><GES_E_A>-280310.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12101.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2023209.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4280000.0</RE_VVJ><RE_VJ3>-3490000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7770000.0</BER_GEL><BUD_BER>-9805310.0</BUD_BER><GES_E_A>-9805310.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12101.0</ERM_VVJ></position><position><ERM_VVJ>-12101.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2023209.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4280000.0</RE_VVJ><RE_VJ3>-3490000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7770000.0</BER_GEL><BUD_BER>-9805310.0</BUD_BER><GES_E_A>-9805310.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12101.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047404</stammdatum><stammdatum-bez>SOM GS Blumenthalstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-492735.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-140413.99</RE_VVJ><RE_VJ3>-185228.63</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-325642.62</BER_GEL><BUD_BER>-818378.2</BUD_BER><GES_E_A>-818378.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-492735.58</ERM_VVJ></position><position><ERM_VVJ>-492735.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-140413.99</RE_VVJ><RE_VJ3>-185228.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-325642.62</BER_GEL><BUD_BER>-818378.2</BUD_BER><GES_E_A>-818378.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-492735.58</ERM_VVJ></position><position><ERM_VVJ>-492735.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-140413.99</RE_VVJ><RE_VJ3>-185228.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-325642.62</BER_GEL><BUD_BER>-818378.2</BUD_BER><GES_E_A>-818378.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-492735.58</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047405</stammdatum><stammdatum-bez>SOM GS Fleher Stra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-148104.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-64000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93674.63</RE_VVJ><RE_VJ3>-82936.07</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-176610.7</BER_GEL><BUD_BER>-388715.57</BUD_BER><GES_E_A>-388715.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148104.87</ERM_VVJ></position><position><ERM_VVJ>-148104.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-64000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93674.63</RE_VVJ><RE_VJ3>-82936.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-176610.7</BER_GEL><BUD_BER>-388715.57</BUD_BER><GES_E_A>-388715.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148104.87</ERM_VVJ></position><position><ERM_VVJ>-148104.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-64000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-93674.63</RE_VVJ><RE_VJ3>-82936.07</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-176610.7</BER_GEL><BUD_BER>-388715.57</BUD_BER><GES_E_A>-388715.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148104.87</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047406</stammdatum><stammdatum-bez>SOM GS Heinsenstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5266371.79</ERM_VVJ><ANS_PLJ>-2687000.0</ANS_PLJ><ANS_VJ>-2269174.0</ANS_VJ><PLAN_FJ1>-113000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2830987.71</RE_VVJ><RE_VJ3>-743589.89</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-113000.0</SUM_VE><VE_FJ1>-113000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3574577.6</BER_GEL><BUD_BER>-11110123.39</BUD_BER><GES_E_A>-13910123.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5266371.79</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-287473.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-287473.0</BUD_BER><GES_E_A>-287473.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5266371.79</ERM_VVJ><ANS_PLJ>-2687000.0</ANS_PLJ><ANS_VJ>-2556647.0</ANS_VJ><PLAN_FJ1>-113000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2830987.71</RE_VVJ><RE_VJ3>-743589.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-113000.0</SUM_VE><VE_FJ1>-113000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3574577.6</BER_GEL><BUD_BER>-11397596.39</BUD_BER><GES_E_A>-14197596.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5266371.79</ERM_VVJ></position><position><ERM_VVJ>-5266371.79</ERM_VVJ><ANS_PLJ>-2687000.0</ANS_PLJ><ANS_VJ>-2556647.0</ANS_VJ><PLAN_FJ1>-113000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2830987.71</RE_VVJ><RE_VJ3>-743589.89</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-113000.0</SUM_VE><VE_FJ1>-113000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3574577.6</BER_GEL><BUD_BER>-11397596.39</BUD_BER><GES_E_A>-14197596.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5266371.79</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047408</stammdatum><stammdatum-bez>SOM GS Rolandstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-342151.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25767.67</RE_VVJ><RE_VJ3>-96605.67</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-122373.34</BER_GEL><BUD_BER>-564524.92</BUD_BER><GES_E_A>-564524.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-342151.58</ERM_VVJ></position><position><ERM_VVJ>-342151.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25767.67</RE_VVJ><RE_VJ3>-96605.67</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-122373.34</BER_GEL><BUD_BER>-564524.92</BUD_BER><GES_E_A>-564524.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-342151.58</ERM_VVJ></position><position><ERM_VVJ>-342151.58</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25767.67</RE_VVJ><RE_VJ3>-96605.67</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-122373.34</BER_GEL><BUD_BER>-564524.92</BUD_BER><GES_E_A>-564524.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-342151.58</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047409</stammdatum><stammdatum-bez>SOM GS Karl-M�ller-Stra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-392772.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103829.5</RE_VVJ><RE_VJ3>-85539.51</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189369.01</BER_GEL><BUD_BER>-832141.77</BUD_BER><GES_E_A>-832141.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-392772.76</ERM_VVJ></position><position><ERM_VVJ>-392772.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103829.5</RE_VVJ><RE_VJ3>-85539.51</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189369.01</BER_GEL><BUD_BER>-832141.77</BUD_BER><GES_E_A>-832141.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-392772.76</ERM_VVJ></position><position><ERM_VVJ>-392772.76</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103829.5</RE_VVJ><RE_VJ3>-85539.51</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189369.01</BER_GEL><BUD_BER>-832141.77</BUD_BER><GES_E_A>-832141.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-392772.76</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047410</stammdatum><stammdatum-bez>SOM GS Erich-M�ller-Stra�e 31</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1293000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1293000.0</BER_GEL><BUD_BER>1293000.0</BUD_BER><GES_E_A>1293000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1293000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1293000.0</BER_GEL><BUD_BER>1293000.0</BUD_BER><GES_E_A>1293000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4627232.35</ERM_VVJ><ANS_PLJ>-204000.0</ANS_PLJ><ANS_VJ>-5581632.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4378515.96</RE_VVJ><RE_VJ3>-1586725.89</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5965241.85</BER_GEL><BUD_BER>-16174106.2</BUD_BER><GES_E_A>-16378106.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4627232.35</ERM_VVJ></position><position><ERM_VVJ>-191339.43</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-539435.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-145781.57</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-145781.57</BER_GEL><BUD_BER>-876556.0</BUD_BER><GES_E_A>-876556.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-191339.43</ERM_VVJ></position><position><ERM_VVJ>-4818571.78</ERM_VVJ><ANS_PLJ>-204000.0</ANS_PLJ><ANS_VJ>-6121067.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4524297.53</RE_VVJ><RE_VJ3>-1586725.89</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6111023.42</BER_GEL><BUD_BER>-17050662.2</BUD_BER><GES_E_A>-17254662.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4818571.78</ERM_VVJ></position><position><ERM_VVJ>-4818571.78</ERM_VVJ><ANS_PLJ>-204000.0</ANS_PLJ><ANS_VJ>-6121067.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3231297.53</RE_VVJ><RE_VJ3>-1586725.89</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4818023.42</BER_GEL><BUD_BER>-15757662.2</BUD_BER><GES_E_A>-15961662.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4818571.78</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047411</stammdatum><stammdatum-bez>SOM GS Heerstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-42037.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5197665.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10046017.24</RE_VVJ><RE_VJ3>-7846171.22</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17892188.46</BER_GEL><BUD_BER>-23131891.0</BUD_BER><GES_E_A>-23131891.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42037.54</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-375174.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-375174.0</BUD_BER><GES_E_A>-375174.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-42037.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5572839.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10046017.24</RE_VVJ><RE_VJ3>-7846171.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17892188.46</BER_GEL><BUD_BER>-23507065.0</BUD_BER><GES_E_A>-23507065.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42037.54</ERM_VVJ></position><position><ERM_VVJ>-42037.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5572839.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10046017.24</RE_VVJ><RE_VJ3>-7846171.22</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17892188.46</BER_GEL><BUD_BER>-23507065.0</BUD_BER><GES_E_A>-23507065.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42037.54</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047414</stammdatum><stammdatum-bez>SOM GS Fleher Str. - Mensa</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-140069.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-52200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87730.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-87730.26</BER_GEL><BUD_BER>-280000.0</BUD_BER><GES_E_A>-280000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-140069.74</ERM_VVJ></position><position><ERM_VVJ>-140069.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-52200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87730.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-87730.26</BER_GEL><BUD_BER>-280000.0</BUD_BER><GES_E_A>-280000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-140069.74</ERM_VVJ></position><position><ERM_VVJ>-140069.74</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-52200.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87730.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-87730.26</BER_GEL><BUD_BER>-280000.0</BUD_BER><GES_E_A>-280000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-140069.74</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047416</stammdatum><stammdatum-bez>SOM GS Kronprinzenstr. 107</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2602022.0</ANS_PLJ><ANS_VJ>-4349700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-966815.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-966815.71</BER_GEL><BUD_BER>-5316515.71</BUD_BER><GES_E_A>-7918537.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-90209.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-90209.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2692231.0</ANS_PLJ><ANS_VJ>-4349700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-966815.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-966815.71</BER_GEL><BUD_BER>-5316515.71</BUD_BER><GES_E_A>-8008746.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2692231.0</ANS_PLJ><ANS_VJ>-4349700.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-966815.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-966815.71</BER_GEL><BUD_BER>-5316515.71</BUD_BER><GES_E_A>-8008746.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047499</stammdatum><stammdatum-bez>SOM GS div. Ma�nahmen  < 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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-751810.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4209887.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12593.64</RE_VVJ><RE_VJ3>-13912.97</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751810.85</ERM_VVJ></position><position><ERM_VVJ>-751810.85</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4209887.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12593.64</RE_VVJ><RE_VJ3>-13912.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751810.85</ERM_VVJ></position><position><ERM_VVJ>-751810.85</ERM_VVJ><ANS_PLJ>1000000.0</ANS_PLJ><ANS_VJ>-3209887.0</ANS_VJ><PLAN_FJ1>1000000.0</PLAN_FJ1><PLAN_FJ2>1000000.0</PLAN_FJ2><PLAN_FJ3>1000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12593.64</RE_VVJ><RE_VJ3>-13912.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-751810.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>4698.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>434.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>5132.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-304595.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-60000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-233801.75</RE_VVJ><RE_VJ3>-75217.84</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-50189.48</BER_GEL><BUD_BER>-414785.39</BUD_BER><GES_E_A>-414785.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-304595.91</ERM_VVJ></position><position><ERM_VVJ>-250036.53</ERM_VVJ><ANS_PLJ>-1.0</ANS_PLJ><ANS_VJ>-100001.0</ANS_VJ><PLAN_FJ1>-1.0</PLAN_FJ1><PLAN_FJ2>-1.0</PLAN_FJ2><PLAN_FJ3>-1.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-365191.98</RE_VVJ><RE_VJ3>-2605141.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-135575.3</BER_GEL><BUD_BER>-250811.92</BUD_BER><GES_E_A>-250811.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-250036.53</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1234.11</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-554632.44</ERM_VVJ><ANS_PLJ>-1.0</ANS_PLJ><ANS_VJ>-160001.0</ANS_VJ><PLAN_FJ1>-1.0</PLAN_FJ1><PLAN_FJ2>-1.0</PLAN_FJ2><PLAN_FJ3>-1.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-600227.84</RE_VVJ><RE_VJ3>-2680359.71</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-185764.78</BER_GEL><BUD_BER>-665597.31</BUD_BER><GES_E_A>-665597.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-554632.44</ERM_VVJ></position><position><ERM_VVJ>-554632.44</ERM_VVJ><ANS_PLJ>-1.0</ANS_PLJ><ANS_VJ>-160001.0</ANS_VJ><PLAN_FJ1>-1.0</PLAN_FJ1><PLAN_FJ2>-1.0</PLAN_FJ2><PLAN_FJ3>-1.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-600227.84</RE_VVJ><RE_VJ3>-2675227.71</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-185764.78</BER_GEL><BUD_BER>-665597.31</BUD_BER><GES_E_A>-665597.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-554632.44</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2121140</nr><bezeichnung>Medienentwicklungsplan</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030040</stammdatum><stammdatum-bez>MEP Endger�te/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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1682896.0</ANS_PLJ><ANS_VJ>-1682896.0</ANS_VJ><PLAN_FJ1>-1682896.0</PLAN_FJ1><PLAN_FJ2>-1682896.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3365792.0</SUM_VE><VE_FJ1>-1682896.0</VE_FJ1><VE_FJ2>-1682896.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1682896.0</BUD_BER><GES_E_A>-6731584.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1682896.0</ANS_PLJ><ANS_VJ>-1682896.0</ANS_VJ><PLAN_FJ1>-1682896.0</PLAN_FJ1><PLAN_FJ2>-1682896.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3365792.0</SUM_VE><VE_FJ1>-1682896.0</VE_FJ1><VE_FJ2>-1682896.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1682896.0</BUD_BER><GES_E_A>-6731584.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1682896.0</ANS_PLJ><ANS_VJ>-1682896.0</ANS_VJ><PLAN_FJ1>-1682896.0</PLAN_FJ1><PLAN_FJ2>-1682896.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3365792.0</SUM_VE><VE_FJ1>-1682896.0</VE_FJ1><VE_FJ2>-1682896.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1682896.0</BUD_BER><GES_E_A>-6731584.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030140</stammdatum><stammdatum-bez>Endger�te/Infrastruktur GS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1586314.95</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1521382.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1521382.0</BER_GEL><BUD_BER>-3107696.95</BUD_BER><GES_E_A>-3107696.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1586314.95</ERM_VVJ></position><position><ERM_VVJ>-1586314.95</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1521382.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1521382.0</BER_GEL><BUD_BER>-3107696.95</BUD_BER><GES_E_A>-3107696.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1586314.95</ERM_VVJ></position><position><ERM_VVJ>-1586314.95</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1521382.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1521382.0</BER_GEL><BUD_BER>-3107696.95</BUD_BER><GES_E_A>-3107696.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1586314.95</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030340</stammdatum><stammdatum-bez>Endger�te/Infrastruktur RS</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-95585.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-307194.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307194.06</BER_GEL><BUD_BER>-402779.1</BUD_BER><GES_E_A>-402779.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95585.04</ERM_VVJ></position><position><ERM_VVJ>-95585.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-307194.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307194.06</BER_GEL><BUD_BER>-402779.1</BUD_BER><GES_E_A>-402779.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95585.04</ERM_VVJ></position><position><ERM_VVJ>-95585.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-307194.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-307194.06</BER_GEL><BUD_BER>-402779.1</BUD_BER><GES_E_A>-402779.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-95585.04</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030440</stammdatum><stammdatum-bez>Endger�te/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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-193098.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-415830.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-415830.82</BER_GEL><BUD_BER>-608929.48</BUD_BER><GES_E_A>-608929.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-193098.66</ERM_VVJ></position><position><ERM_VVJ>-193098.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-415830.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-415830.82</BER_GEL><BUD_BER>-608929.48</BUD_BER><GES_E_A>-608929.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-193098.66</ERM_VVJ></position><position><ERM_VVJ>-193098.66</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-415830.82</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-415830.82</BER_GEL><BUD_BER>-608929.48</BUD_BER><GES_E_A>-608929.48</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-193098.66</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030540</stammdatum><stammdatum-bez>Endger�te/Infrastruktur GE</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-62731.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-285100.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-285100.98</BER_GEL><BUD_BER>-347832.67</BUD_BER><GES_E_A>-347832.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62731.69</ERM_VVJ></position><position><ERM_VVJ>-62731.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-285100.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-285100.98</BER_GEL><BUD_BER>-347832.67</BUD_BER><GES_E_A>-347832.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62731.69</ERM_VVJ></position><position><ERM_VVJ>-62731.69</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-285100.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-285100.98</BER_GEL><BUD_BER>-347832.67</BUD_BER><GES_E_A>-347832.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-62731.69</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700030740</stammdatum><stammdatum-bez>Endger�te/Infrastruktur BK</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>118.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>118.7</BER_GEL><BUD_BER>118.7</BUD_BER><GES_E_A>118.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>118.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>118.7</BER_GEL><BUD_BER>118.7</BUD_BER><GES_E_A>118.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-70666.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-779461.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-779461.44</BER_GEL><BUD_BER>-850127.76</BUD_BER><GES_E_A>-850127.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70666.32</ERM_VVJ></position><position><ERM_VVJ>-70666.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-779461.44</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-779461.44</BER_GEL><BUD_BER>-850127.76</BUD_BER><GES_E_A>-850127.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70666.32</ERM_VVJ></position><position><ERM_VVJ>-70666.32</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-779342.74</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-779342.74</BER_GEL><BUD_BER>-850009.06</BUD_BER><GES_E_A>-850009.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70666.32</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700080040</stammdatum><stammdatum-bez>MEP Digitalpakt/Visualisierungstechnik</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>7337700.0</ANS_PLJ><ANS_VJ>8495100.0</ANS_VJ><PLAN_FJ1>6163932.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>8495100.0</BUD_BER><GES_E_A>21996732.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>7337700.0</ANS_PLJ><ANS_VJ>8495100.0</ANS_VJ><PLAN_FJ1>6163932.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>8495100.0</BUD_BER><GES_E_A>21996732.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8153000.0</ANS_PLJ><ANS_VJ>-9439000.0</ANS_VJ><PLAN_FJ1>-7215431.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7215431.0</SUM_VE><VE_FJ1>-7215431.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-9439000.0</BUD_BER><GES_E_A>-24807431.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8153000.0</ANS_PLJ><ANS_VJ>-9439000.0</ANS_VJ><PLAN_FJ1>-7215431.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7215431.0</SUM_VE><VE_FJ1>-7215431.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-9439000.0</BUD_BER><GES_E_A>-24807431.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-815300.0</ANS_PLJ><ANS_VJ>-943900.0</ANS_VJ><PLAN_FJ1>-1051499.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7215431.0</SUM_VE><VE_FJ1>-7215431.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-943900.0</BUD_BER><GES_E_A>-2810699.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700081040</stammdatum><stammdatum-bez>MEP Breitbandausbau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-890075.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-890075.94</BUD_BER><GES_E_A>-890075.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-890075.94</ERM_VVJ></position><position><ERM_VVJ>-890075.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-890075.94</BUD_BER><GES_E_A>-890075.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-890075.94</ERM_VVJ></position><position><ERM_VVJ>-890075.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-890075.94</BUD_BER><GES_E_A>-890075.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-890075.94</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-43982.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-367124.34</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-367124.34</BER_GEL><BUD_BER>-411107.04</BUD_BER><GES_E_A>-411107.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43982.7</ERM_VVJ></position><position><ERM_VVJ>-43982.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-367124.34</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-367124.34</BER_GEL><BUD_BER>-411107.04</BUD_BER><GES_E_A>-411107.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43982.7</ERM_VVJ></position><position><ERM_VVJ>-43982.7</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-367124.34</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-367124.34</BER_GEL><BUD_BER>-411107.04</BUD_BER><GES_E_A>-411107.04</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43982.7</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2121201</nr><bezeichnung>Hauptschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000485</stammdatum><stammdatum-bez>Schulorganisatorische Ma�nahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-553222.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-423920.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153825.11</RE_VVJ><RE_VJ3>-8845.41</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-167465.93</BER_GEL><BUD_BER>-1144608.82</BUD_BER><GES_E_A>-1144608.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-553222.89</ERM_VVJ></position><position><ERM_VVJ>-553222.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-423920.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153825.11</RE_VVJ><RE_VJ3>-8845.41</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-167465.93</BER_GEL><BUD_BER>-1144608.82</BUD_BER><GES_E_A>-1144608.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-553222.89</ERM_VVJ></position><position><ERM_VVJ>-553222.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-423920.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-153825.11</RE_VVJ><RE_VJ3>-8845.41</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-167465.93</BER_GEL><BUD_BER>-1144608.82</BUD_BER><GES_E_A>-1144608.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-553222.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047601</stammdatum><stammdatum-bez>SOM HS Redinghovenstra�e 41</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-589362.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-164211.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105480.93</RE_VVJ><RE_VJ3>-5950.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-111430.93</BER_GEL><BUD_BER>-865004.0</BUD_BER><GES_E_A>-865004.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-589362.07</ERM_VVJ></position><position><ERM_VVJ>-589362.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-164211.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105480.93</RE_VVJ><RE_VJ3>-5950.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-111430.93</BER_GEL><BUD_BER>-865004.0</BUD_BER><GES_E_A>-865004.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-589362.07</ERM_VVJ></position><position><ERM_VVJ>-589362.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-164211.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-105480.93</RE_VVJ><RE_VJ3>-5950.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-111430.93</BER_GEL><BUD_BER>-865004.0</BUD_BER><GES_E_A>-865004.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-589362.07</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047602</stammdatum><stammdatum-bez>SOM HS Vennhauser Allee 167</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-14898069.0</ANS_PLJ><ANS_VJ>-12713283.0</ANS_VJ><PLAN_FJ1>-9628878.0</PLAN_FJ1><PLAN_FJ2>-237262.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3929974.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-9866140.0</SUM_VE><VE_FJ1>-9628878.0</VE_FJ1><VE_FJ2>-237262.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3929974.1</BER_GEL><BUD_BER>-16643257.1</BUD_BER><GES_E_A>-41407466.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1056531.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1056531.0</SUM_VE><VE_FJ1>-1056531.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1056531.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-14898069.0</ANS_PLJ><ANS_VJ>-12713283.0</ANS_VJ><PLAN_FJ1>-10685409.0</PLAN_FJ1><PLAN_FJ2>-237262.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3929974.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-10922671.0</SUM_VE><VE_FJ1>-10685409.0</VE_FJ1><VE_FJ2>-237262.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3929974.1</BER_GEL><BUD_BER>-16643257.1</BUD_BER><GES_E_A>-42463997.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-14898069.0</ANS_PLJ><ANS_VJ>-12713283.0</ANS_VJ><PLAN_FJ1>-10685409.0</PLAN_FJ1><PLAN_FJ2>-237262.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3929974.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-10922671.0</SUM_VE><VE_FJ1>-10685409.0</VE_FJ1><VE_FJ2>-237262.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3929974.1</BER_GEL><BUD_BER>-16643257.1</BUD_BER><GES_E_A>-42463997.1</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-29729.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-267851.61</RE_VVJ><RE_VJ3>-299326.44</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-29729.62</BUD_BER><GES_E_A>-29729.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-29729.62</ERM_VVJ></position><position><ERM_VVJ>-114209.48</ERM_VVJ><ANS_PLJ>-185606.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-185606.0</PLAN_FJ1><PLAN_FJ2>-185606.0</PLAN_FJ2><PLAN_FJ3>-185606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-74681.4</RE_VVJ><RE_VJ3>-195651.6</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-458901.0</SUM_VE><VE_FJ1>-158901.0</VE_FJ1><VE_FJ2>-150000.0</VE_FJ2><VE_FJ3>-150000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17748.96</BER_GEL><BUD_BER>-131418.54</BUD_BER><GES_E_A>-131418.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-114209.48</ERM_VVJ></position><position><ERM_VVJ>-143939.1</ERM_VVJ><ANS_PLJ>-185606.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-185606.0</PLAN_FJ1><PLAN_FJ2>-185606.0</PLAN_FJ2><PLAN_FJ3>-185606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-342533.01</RE_VVJ><RE_VJ3>-494978.04</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-458901.0</SUM_VE><VE_FJ1>-158901.0</VE_FJ1><VE_FJ2>-150000.0</VE_FJ2><VE_FJ3>-150000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17748.96</BER_GEL><BUD_BER>-161148.16</BUD_BER><GES_E_A>-161148.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-143939.1</ERM_VVJ></position><position><ERM_VVJ>-143939.1</ERM_VVJ><ANS_PLJ>-185606.0</ANS_PLJ><ANS_VJ>-185606.0</ANS_VJ><PLAN_FJ1>-185606.0</PLAN_FJ1><PLAN_FJ2>-185606.0</PLAN_FJ2><PLAN_FJ3>-185606.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-342533.01</RE_VVJ><RE_VJ3>-494978.04</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-458901.0</SUM_VE><VE_FJ1>-158901.0</VE_FJ1><VE_FJ2>-150000.0</VE_FJ2><VE_FJ3>-150000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17748.96</BER_GEL><BUD_BER>-161148.16</BUD_BER><GES_E_A>-161148.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-143939.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2121501</nr><bezeichnung>Realschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234801</stammdatum><stammdatum-bez>MPS RS Theodor-Litt-Stra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-142247.71</ERM_VVJ><ANS_PLJ>-10144241.0</ANS_PLJ><ANS_VJ>-17430000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-566663.49</RE_VVJ><RE_VJ3>-741801.06</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1308464.55</BER_GEL><BUD_BER>-18880712.26</BUD_BER><GES_E_A>-29024953.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-142247.71</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1603875.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1603875.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-142247.71</ERM_VVJ><ANS_PLJ>-11748116.0</ANS_PLJ><ANS_VJ>-17430000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-566663.49</RE_VVJ><RE_VJ3>-741801.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1308464.55</BER_GEL><BUD_BER>-18880712.26</BUD_BER><GES_E_A>-30628828.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-142247.71</ERM_VVJ></position><position><ERM_VVJ>-142247.71</ERM_VVJ><ANS_PLJ>-11748116.0</ANS_PLJ><ANS_VJ>-17430000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-566663.49</RE_VVJ><RE_VJ3>-741801.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1308464.55</BER_GEL><BUD_BER>-18880712.26</BUD_BER><GES_E_A>-30628828.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-142247.71</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000486</stammdatum><stammdatum-bez>Schulorganisatorische Ma�nahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1505874.62</RE_VVJ><RE_VJ3>-23816700.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25322574.62</BER_GEL><BUD_BER>-25322574.62</BUD_BER><GES_E_A>-25322574.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1084604.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-236624.31</RE_VVJ><RE_VJ3>-415332.36</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-784256.01</BER_GEL><BUD_BER>-1868860.29</BUD_BER><GES_E_A>-1868860.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1084604.28</ERM_VVJ></position><position><ERM_VVJ>-1084604.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1742498.93</RE_VVJ><RE_VJ3>-24232032.36</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26106830.63</BER_GEL><BUD_BER>-27191434.91</BUD_BER><GES_E_A>-27191434.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1084604.28</ERM_VVJ></position><position><ERM_VVJ>-1084604.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1742498.93</RE_VVJ><RE_VJ3>-24232032.36</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26106830.63</BER_GEL><BUD_BER>-27191434.91</BUD_BER><GES_E_A>-27191434.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1084604.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047702</stammdatum><stammdatum-bez>SOM RS Schl�terstr. 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-18344257.0</ANS_PLJ><ANS_VJ>-8087253.0</ANS_VJ><PLAN_FJ1>-18001432.0</PLAN_FJ1><PLAN_FJ2>-1980000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-19981432.0</SUM_VE><VE_FJ1>-18001432.0</VE_FJ1><VE_FJ2>-1980000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8087253.0</BUD_BER><GES_E_A>-46412942.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1580338.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1580338.0</SUM_VE><VE_FJ1>-1580338.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1580338.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-18344257.0</ANS_PLJ><ANS_VJ>-8087253.0</ANS_VJ><PLAN_FJ1>-19581770.0</PLAN_FJ1><PLAN_FJ2>-1980000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21561770.0</SUM_VE><VE_FJ1>-19581770.0</VE_FJ1><VE_FJ2>-1980000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8087253.0</BUD_BER><GES_E_A>-47993280.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-18344257.0</ANS_PLJ><ANS_VJ>-8087253.0</ANS_VJ><PLAN_FJ1>-19581770.0</PLAN_FJ1><PLAN_FJ2>-1980000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21561770.0</SUM_VE><VE_FJ1>-19581770.0</VE_FJ1><VE_FJ2>-1980000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-8087253.0</BUD_BER><GES_E_A>-47993280.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4000.0</RE_VVJ><RE_VJ3>2000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>4000.0</RE_VVJ><RE_VJ3>2000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-15000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25344.55</RE_VVJ><RE_VJ3>-286704.75</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15000.0</BER_GEL><BUD_BER>-30000.0</BUD_BER><GES_E_A>-30000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-15000.0</ERM_VVJ></position><position><ERM_VVJ>-179395.53</ERM_VVJ><ANS_PLJ>-92402.0</ANS_PLJ><ANS_VJ>-137557.0</ANS_VJ><PLAN_FJ1>-92402.0</PLAN_FJ1><PLAN_FJ2>-92402.0</PLAN_FJ2><PLAN_FJ3>-92402.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-156049.55</RE_VVJ><RE_VJ3>-219315.95</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-105600.0</SUM_VE><VE_FJ1>-45600.0</VE_FJ1><VE_FJ2>-30000.0</VE_FJ2><VE_FJ3>-30000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-53258.83</BER_GEL><BUD_BER>-207994.43</BUD_BER><GES_E_A>-207994.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-179395.53</ERM_VVJ></position><position><ERM_VVJ>-194395.53</ERM_VVJ><ANS_PLJ>-92402.0</ANS_PLJ><ANS_VJ>-137557.0</ANS_VJ><PLAN_FJ1>-92402.0</PLAN_FJ1><PLAN_FJ2>-92402.0</PLAN_FJ2><PLAN_FJ3>-92402.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-181394.1</RE_VVJ><RE_VJ3>-506020.7</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-105600.0</SUM_VE><VE_FJ1>-45600.0</VE_FJ1><VE_FJ2>-30000.0</VE_FJ2><VE_FJ3>-30000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-68258.83</BER_GEL><BUD_BER>-237994.43</BUD_BER><GES_E_A>-237994.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-194395.53</ERM_VVJ></position><position><ERM_VVJ>-194395.53</ERM_VVJ><ANS_PLJ>-92402.0</ANS_PLJ><ANS_VJ>-137557.0</ANS_VJ><PLAN_FJ1>-92402.0</PLAN_FJ1><PLAN_FJ2>-92402.0</PLAN_FJ2><PLAN_FJ3>-92402.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-177394.1</RE_VVJ><RE_VJ3>-504020.7</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-105600.0</SUM_VE><VE_FJ1>-45600.0</VE_FJ1><VE_FJ2>-30000.0</VE_FJ2><VE_FJ3>-30000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-68258.83</BER_GEL><BUD_BER>-237994.43</BUD_BER><GES_E_A>-237994.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-194395.53</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2121701</nr><bezeichnung>Gymnasium</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700180046</stammdatum><stammdatum-bez>Sportgeb�ude Ellerstra�e 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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1383182.0</BER_GEL><BUD_BER>1383182.0</BUD_BER><GES_E_A>1383182.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2459559.86</BER_GEL><BUD_BER>-2459559.86</BUD_BER><GES_E_A>-2459559.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2459559.86</BER_GEL><BUD_BER>-2459559.86</BUD_BER><GES_E_A>-2459559.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1076377.86</BER_GEL><BUD_BER>-1076377.86</BUD_BER><GES_E_A>-1076377.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700180047</stammdatum><stammdatum-bez>Lindemannstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3371.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3371.88</BER_GEL><BUD_BER>-3371.88</BUD_BER><GES_E_A>-3371.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-740409.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-291859.38</RE_VVJ><RE_VJ3>-763853.3</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5595621.11</BER_GEL><BUD_BER>-6336030.11</BUD_BER><GES_E_A>-6336030.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-740409.0</ERM_VVJ></position><position><ERM_VVJ>-740409.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-295231.26</RE_VVJ><RE_VJ3>-763853.3</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5598992.99</BER_GEL><BUD_BER>-6339401.99</BUD_BER><GES_E_A>-6339401.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-740409.0</ERM_VVJ></position><position><ERM_VVJ>-740409.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-295231.26</RE_VVJ><RE_VJ3>-763853.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5598992.99</BER_GEL><BUD_BER>-6339401.99</BUD_BER><GES_E_A>-6339401.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-740409.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234901</stammdatum><stammdatum-bez>MP Gym Redinghovenstr 41 Fassadensan.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-408374.0</ANS_PLJ><ANS_VJ>-45375.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-45375.0</BUD_BER><GES_E_A>-453749.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-408374.0</ANS_PLJ><ANS_VJ>-45375.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-45375.0</BUD_BER><GES_E_A>-453749.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-408374.0</ANS_PLJ><ANS_VJ>-45375.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-45375.0</BUD_BER><GES_E_A>-453749.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700234902</stammdatum><stammdatum-bez>MP Gym Scharnhorststr. 8 Fassadensan.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-992563.0</ANS_PLJ><ANS_VJ>-661709.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-661709.0</BUD_BER><GES_E_A>-1654272.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-992563.0</ANS_PLJ><ANS_VJ>-661709.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-661709.0</BUD_BER><GES_E_A>-1654272.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-992563.0</ANS_PLJ><ANS_VJ>-661709.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-661709.0</BUD_BER><GES_E_A>-1654272.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900041</stammdatum><stammdatum-bez>Energ. Sanier. Geschw. Scholl Gymn. IPM</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-881251.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-881251.0</BUD_BER><GES_E_A>-881251.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-881251.0</ERM_VVJ></position><position><ERM_VVJ>-881251.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-881251.0</BUD_BER><GES_E_A>-881251.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-881251.0</ERM_VVJ></position><position><ERM_VVJ>-881251.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-881251.0</BUD_BER><GES_E_A>-881251.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-881251.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900042</stammdatum><stammdatum-bez>Energ.Sanier.Leibn.-Montessori Gymn. IPM</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2760728.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2760728.0</BUD_BER><GES_E_A>-2760728.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2760728.0</ERM_VVJ></position><position><ERM_VVJ>-2760728.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2760728.0</BUD_BER><GES_E_A>-2760728.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2760728.0</ERM_VVJ></position><position><ERM_VVJ>-2760728.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2760728.0</BUD_BER><GES_E_A>-2760728.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2760728.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000483</stammdatum><stammdatum-bez>Schulorganisatorische Ma�nahmen-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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-350000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-9388308.92</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32248308.92</BER_GEL><BUD_BER>-32598308.92</BUD_BER><GES_E_A>-32598308.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-350000.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-338849.04</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-340445.8</BER_GEL><BUD_BER>-340445.8</BUD_BER><GES_E_A>-340445.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-210688.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216394.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-541562.64</RE_VVJ><RE_VJ3>-895876.54</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4481623.25</BER_GEL><BUD_BER>-4908705.87</BUD_BER><GES_E_A>-4908705.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-210688.62</ERM_VVJ></position><position><ERM_VVJ>-560688.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216394.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-880411.68</RE_VVJ><RE_VJ3>-10284185.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37070377.97</BER_GEL><BUD_BER>-37847460.59</BUD_BER><GES_E_A>-37847460.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-560688.62</ERM_VVJ></position><position><ERM_VVJ>-560688.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-216394.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-880411.68</RE_VVJ><RE_VJ3>-10284185.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37070377.97</BER_GEL><BUD_BER>-37847460.59</BUD_BER><GES_E_A>-37847460.59</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-560688.62</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000678</stammdatum><stammdatum-bez>Bastionsstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>3325000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>3325000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>3325000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>3325000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>3325000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>3325000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047801</stammdatum><stammdatum-bez>SOM GY V�lklinger 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1059261.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1399834.09</RE_VVJ><RE_VJ3>-614240.14</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2014074.23</BER_GEL><BUD_BER>-3073336.07</BUD_BER><GES_E_A>-3073336.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1059261.84</ERM_VVJ></position><position><ERM_VVJ>-1059261.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1399834.09</RE_VVJ><RE_VJ3>-614240.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2014074.23</BER_GEL><BUD_BER>-3073336.07</BUD_BER><GES_E_A>-3073336.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1059261.84</ERM_VVJ></position><position><ERM_VVJ>-1059261.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1399834.09</RE_VVJ><RE_VJ3>-614240.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2014074.23</BER_GEL><BUD_BER>-3073336.07</BUD_BER><GES_E_A>-3073336.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1059261.84</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047802</stammdatum><stammdatum-bez>SOM GY Heinzelm�nnchenweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1362292.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-774509.81</RE_VVJ><RE_VJ3>-206078.48</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-980588.29</BER_GEL><BUD_BER>-2342881.27</BUD_BER><GES_E_A>-2342881.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1362292.98</ERM_VVJ></position><position><ERM_VVJ>-1362292.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-774509.81</RE_VVJ><RE_VJ3>-206078.48</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-980588.29</BER_GEL><BUD_BER>-2342881.27</BUD_BER><GES_E_A>-2342881.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1362292.98</ERM_VVJ></position><position><ERM_VVJ>-1362292.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-774509.81</RE_VVJ><RE_VJ3>-206078.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-980588.29</BER_GEL><BUD_BER>-2342881.27</BUD_BER><GES_E_A>-2342881.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1362292.98</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047803</stammdatum><stammdatum-bez>SOM GY Schmiedestra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-9468193.5</ERM_VVJ><ANS_PLJ>-6535684.0</ANS_PLJ><ANS_VJ>-16000241.0</ANS_VJ><PLAN_FJ1>-3200000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9784663.72</RE_VVJ><RE_VJ3>-1211368.44</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3200000.0</SUM_VE><VE_FJ1>-3200000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10996032.16</BER_GEL><BUD_BER>-36464466.66</BUD_BER><GES_E_A>-46200150.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9468193.5</ERM_VVJ></position><position><ERM_VVJ>-144785.07</ERM_VVJ><ANS_PLJ>-1212424.0</ANS_PLJ><ANS_VJ>-169188.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48146.93</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-48146.93</BER_GEL><BUD_BER>-362120.0</BUD_BER><GES_E_A>-1574544.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-144785.07</ERM_VVJ></position><position><ERM_VVJ>-9612978.57</ERM_VVJ><ANS_PLJ>-7748108.0</ANS_PLJ><ANS_VJ>-16169429.0</ANS_VJ><PLAN_FJ1>-3200000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9832810.65</RE_VVJ><RE_VJ3>-1211368.44</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3200000.0</SUM_VE><VE_FJ1>-3200000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11044179.09</BER_GEL><BUD_BER>-36826586.66</BUD_BER><GES_E_A>-47774694.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9612978.57</ERM_VVJ></position><position><ERM_VVJ>-9612978.57</ERM_VVJ><ANS_PLJ>-7748108.0</ANS_PLJ><ANS_VJ>-16169429.0</ANS_VJ><PLAN_FJ1>-3200000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9832810.65</RE_VVJ><RE_VJ3>-1211368.44</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3200000.0</SUM_VE><VE_FJ1>-3200000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11044179.09</BER_GEL><BUD_BER>-36826586.66</BUD_BER><GES_E_A>-47774694.66</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9612978.57</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047804</stammdatum><stammdatum-bez>SOM GY Hansaallee 90</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1596665.88</ERM_VVJ><ANS_PLJ>-5494000.0</ANS_PLJ><ANS_VJ>-10691000.0</ANS_VJ><PLAN_FJ1>-3296286.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1068946.78</RE_VVJ><RE_VJ3>-186671.61</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3296286.0</SUM_VE><VE_FJ1>-3296286.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1255618.39</BER_GEL><BUD_BER>-13543284.27</BUD_BER><GES_E_A>-22333570.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1596665.88</ERM_VVJ></position><position><ERM_VVJ>-82000.0</ERM_VVJ><ANS_PLJ>-771624.0</ANS_PLJ><ANS_VJ>-154681.0</ANS_VJ><PLAN_FJ1>-85326.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-85326.0</SUM_VE><VE_FJ1>-85326.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-236681.0</BUD_BER><GES_E_A>-1093631.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-82000.0</ERM_VVJ></position><position><ERM_VVJ>-1678665.88</ERM_VVJ><ANS_PLJ>-6265624.0</ANS_PLJ><ANS_VJ>-10845681.0</ANS_VJ><PLAN_FJ1>-3381612.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1068946.78</RE_VVJ><RE_VJ3>-186671.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3381612.0</SUM_VE><VE_FJ1>-3381612.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1255618.39</BER_GEL><BUD_BER>-13779965.27</BUD_BER><GES_E_A>-23427201.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1678665.88</ERM_VVJ></position><position><ERM_VVJ>-1678665.88</ERM_VVJ><ANS_PLJ>-6265624.0</ANS_PLJ><ANS_VJ>-10845681.0</ANS_VJ><PLAN_FJ1>-3381612.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1068946.78</RE_VVJ><RE_VJ3>-186671.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3381612.0</SUM_VE><VE_FJ1>-3381612.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1255618.39</BER_GEL><BUD_BER>-13779965.27</BUD_BER><GES_E_A>-23427201.27</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1678665.88</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047806</stammdatum><stammdatum-bez>SOM GY R�ckertstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-5333084.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5740000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18258092.38</RE_VVJ><RE_VJ3>-9785038.78</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28043131.16</BER_GEL><BUD_BER>-39116216.07</BUD_BER><GES_E_A>-39116216.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-5333084.91</ERM_VVJ></position><position><ERM_VVJ>-1826420.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-54148.15</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-54148.15</BER_GEL><BUD_BER>-1880568.55</BUD_BER><GES_E_A>-1880568.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1826420.4</ERM_VVJ></position><position><ERM_VVJ>-7159505.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5740000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18312240.53</RE_VVJ><RE_VJ3>-9785038.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28097279.31</BER_GEL><BUD_BER>-40996784.62</BUD_BER><GES_E_A>-40996784.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7159505.31</ERM_VVJ></position><position><ERM_VVJ>-7159505.31</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-5740000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18312240.53</RE_VVJ><RE_VJ3>-9785038.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-28097279.31</BER_GEL><BUD_BER>-40996784.62</BUD_BER><GES_E_A>-40996784.62</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-7159505.31</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047807</stammdatum><stammdatum-bez>SOM GY Tersteegenstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2622279.47</ERM_VVJ><ANS_PLJ>-5155210.0</ANS_PLJ><ANS_VJ>-13127000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1017375.45</RE_VVJ><RE_VJ3>-167442.83</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1184818.28</BER_GEL><BUD_BER>-16934097.75</BUD_BER><GES_E_A>-22089307.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2622279.47</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-636411.0</ANS_PLJ><ANS_VJ>-636411.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-636411.0</BUD_BER><GES_E_A>-1272822.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2622279.47</ERM_VVJ><ANS_PLJ>-5791621.0</ANS_PLJ><ANS_VJ>-13763411.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1017375.45</RE_VVJ><RE_VJ3>-167442.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1184818.28</BER_GEL><BUD_BER>-17570508.75</BUD_BER><GES_E_A>-23362129.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2622279.47</ERM_VVJ></position><position><ERM_VVJ>-2622279.47</ERM_VVJ><ANS_PLJ>-5791621.0</ANS_PLJ><ANS_VJ>-13763411.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1017375.45</RE_VVJ><RE_VJ3>-167442.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1184818.28</BER_GEL><BUD_BER>-17570508.75</BUD_BER><GES_E_A>-23362129.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2622279.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047808</stammdatum><stammdatum-bez>SOM GY Gr�ulinger Stra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5340000.0</ANS_PLJ><ANS_VJ>-8180000.0</ANS_VJ><PLAN_FJ1>-1561880.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3275000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1561880.0</SUM_VE><VE_FJ1>-1561880.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3275000.0</BER_GEL><BUD_BER>-11455000.0</BUD_BER><GES_E_A>-18356880.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-180000.0</ERM_VVJ><ANS_PLJ>-965000.0</ANS_PLJ><ANS_VJ>-85000.0</ANS_VJ><PLAN_FJ1>-663568.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-663568.0</SUM_VE><VE_FJ1>-663568.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-265000.0</BUD_BER><GES_E_A>-1893568.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-180000.0</ERM_VVJ></position><position><ERM_VVJ>-180000.0</ERM_VVJ><ANS_PLJ>-6305000.0</ANS_PLJ><ANS_VJ>-8265000.0</ANS_VJ><PLAN_FJ1>-2225448.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3275000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2225448.0</SUM_VE><VE_FJ1>-2225448.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3275000.0</BER_GEL><BUD_BER>-11720000.0</BUD_BER><GES_E_A>-20250448.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-180000.0</ERM_VVJ></position><position><ERM_VVJ>-180000.0</ERM_VVJ><ANS_PLJ>-6305000.0</ANS_PLJ><ANS_VJ>-8265000.0</ANS_VJ><PLAN_FJ1>-2225448.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3275000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2225448.0</SUM_VE><VE_FJ1>-2225448.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3275000.0</BER_GEL><BUD_BER>-11720000.0</BUD_BER><GES_E_A>-20250448.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-180000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047810</stammdatum><stammdatum-bez>SOM GY Adlerstr. / Pempelforter Str.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-651808.83</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-91651.17</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-91651.17</BER_GEL><BUD_BER>-743460.0</BUD_BER><GES_E_A>-743460.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-651808.83</ERM_VVJ></position><position><ERM_VVJ>-651808.83</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-91651.17</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-91651.17</BER_GEL><BUD_BER>-743460.0</BUD_BER><GES_E_A>-743460.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-651808.83</ERM_VVJ></position><position><ERM_VVJ>-651808.83</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-91651.17</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-91651.17</BER_GEL><BUD_BER>-743460.0</BUD_BER><GES_E_A>-743460.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-651808.83</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047811</stammdatum><stammdatum-bez>SOM GY Ellerstr. 84-94</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5520000.0</ANS_PLJ><ANS_VJ>-4500000.0</ANS_VJ><PLAN_FJ1>-2135000.0</PLAN_FJ1><PLAN_FJ2>-625000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1550000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2760000.0</SUM_VE><VE_FJ1>-2135000.0</VE_FJ1><VE_FJ2>-625000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1550000.0</BER_GEL><BUD_BER>-6050000.0</BUD_BER><GES_E_A>-14330000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-170000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-1024450.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1024450.0</SUM_VE><VE_FJ1>-1024450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1194450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5690000.0</ANS_PLJ><ANS_VJ>-4500000.0</ANS_VJ><PLAN_FJ1>-3159450.0</PLAN_FJ1><PLAN_FJ2>-625000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1550000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3784450.0</SUM_VE><VE_FJ1>-3159450.0</VE_FJ1><VE_FJ2>-625000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1550000.0</BER_GEL><BUD_BER>-6050000.0</BUD_BER><GES_E_A>-15524450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5690000.0</ANS_PLJ><ANS_VJ>-4500000.0</ANS_VJ><PLAN_FJ1>-3159450.0</PLAN_FJ1><PLAN_FJ2>-625000.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1550000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3784450.0</SUM_VE><VE_FJ1>-3159450.0</VE_FJ1><VE_FJ2>-625000.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1550000.0</BER_GEL><BUD_BER>-6050000.0</BUD_BER><GES_E_A>-15524450.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047813</stammdatum><stammdatum-bez>SOM Gym Am Poth 60 Umbau und Erweiterung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15280513.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-5786111.0</PLAN_FJ1><PLAN_FJ2>-5850000.0</PLAN_FJ2><PLAN_FJ3>-265000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-11901111.0</SUM_VE><VE_FJ1>-5786111.0</VE_FJ1><VE_FJ2>-5850000.0</VE_FJ2><VE_FJ3>-265000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-27181624.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-105840.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-655120.0</PLAN_FJ1><PLAN_FJ2>-246215.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-901335.0</SUM_VE><VE_FJ1>-655120.0</VE_FJ1><VE_FJ2>-246215.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1007175.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15386353.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-6441231.0</PLAN_FJ1><PLAN_FJ2>-6096215.0</PLAN_FJ2><PLAN_FJ3>-265000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-12802446.0</SUM_VE><VE_FJ1>-6441231.0</VE_FJ1><VE_FJ2>-6096215.0</VE_FJ2><VE_FJ3>-265000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-28188799.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15386353.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-6441231.0</PLAN_FJ1><PLAN_FJ2>-6096215.0</PLAN_FJ2><PLAN_FJ3>-265000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-12802446.0</SUM_VE><VE_FJ1>-6441231.0</VE_FJ1><VE_FJ2>-6096215.0</VE_FJ2><VE_FJ3>-265000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-28188799.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>4000000.0</PLAN_FJ2><PLAN_FJ3>6000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>6662.21</RE_VVJ><RE_VJ3>23998.68</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1290.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>4000000.0</PLAN_FJ2><PLAN_FJ3>6000000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>7952.21</RE_VVJ><RE_VJ3>23998.68</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4786.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-159057.65</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1972442.77</RE_VVJ><RE_VJ3>-1095394.51</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4953.82</BER_GEL><BUD_BER>-157198.41</BUD_BER><GES_E_A>-157198.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-159057.65</ERM_VVJ></position><position><ERM_VVJ>-202296.13</ERM_VVJ><ANS_PLJ>-244262.0</ANS_PLJ><ANS_VJ>-258262.0</ANS_VJ><PLAN_FJ1>-244262.0</PLAN_FJ1><PLAN_FJ2>-244262.0</PLAN_FJ2><PLAN_FJ3>-244262.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-459132.88</RE_VVJ><RE_VJ3>-1112124.71</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-418565.0</SUM_VE><VE_FJ1>-158565.0</VE_FJ1><VE_FJ2>-130000.0</VE_FJ2><VE_FJ3>-130000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-65971.46</BER_GEL><BUD_BER>-238628.32</BUD_BER><GES_E_A>-238628.32</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-202296.13</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2970.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-361353.78</ERM_VVJ><ANS_PLJ>-264262.0</ANS_PLJ><ANS_VJ>-258262.0</ANS_VJ><PLAN_FJ1>-244262.0</PLAN_FJ1><PLAN_FJ2>-244262.0</PLAN_FJ2><PLAN_FJ3>-244262.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2439331.71</RE_VVJ><RE_VJ3>-2207519.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-418565.0</SUM_VE><VE_FJ1>-158565.0</VE_FJ1><VE_FJ2>-130000.0</VE_FJ2><VE_FJ3>-130000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-70925.28</BER_GEL><BUD_BER>-395826.73</BUD_BER><GES_E_A>-395826.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-361353.78</ERM_VVJ></position><position><ERM_VVJ>-361353.78</ERM_VVJ><ANS_PLJ>-264262.0</ANS_PLJ><ANS_VJ>-258262.0</ANS_VJ><PLAN_FJ1>-244262.0</PLAN_FJ1><PLAN_FJ2>3755738.0</PLAN_FJ2><PLAN_FJ3>5755738.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2431379.5</RE_VVJ><RE_VJ3>-2183520.54</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-418565.0</SUM_VE><VE_FJ1>-158565.0</VE_FJ1><VE_FJ2>-130000.0</VE_FJ2><VE_FJ3>-130000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-70925.28</BER_GEL><BUD_BER>-395826.73</BUD_BER><GES_E_A>-395826.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-361353.78</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2121801</nr><bezeichnung>Gesamtschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700235001</stammdatum><stammdatum-bez>MP GesamtS Brinkmannstr. 16 Fassadensan.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1115956.0</ANS_PLJ><ANS_VJ>-247990.0</ANS_VJ><PLAN_FJ1>-991961.0</PLAN_FJ1><PLAN_FJ2>-123995.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1115956.0</SUM_VE><VE_FJ1>-991961.0</VE_FJ1><VE_FJ2>-123995.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-247990.0</BUD_BER><GES_E_A>-2479902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1115956.0</ANS_PLJ><ANS_VJ>-247990.0</ANS_VJ><PLAN_FJ1>-991961.0</PLAN_FJ1><PLAN_FJ2>-123995.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1115956.0</SUM_VE><VE_FJ1>-991961.0</VE_FJ1><VE_FJ2>-123995.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-247990.0</BUD_BER><GES_E_A>-2479902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1115956.0</ANS_PLJ><ANS_VJ>-247990.0</ANS_VJ><PLAN_FJ1>-991961.0</PLAN_FJ1><PLAN_FJ2>-123995.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1115956.0</SUM_VE><VE_FJ1>-991961.0</VE_FJ1><VE_FJ2>-123995.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-247990.0</BUD_BER><GES_E_A>-2479902.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120016</stammdatum><stammdatum-bez>Lehrschwimmbad Stettiner Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-887247.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1442943.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-132752.55</RE_VVJ><RE_VJ3>-113406.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246159.41</BER_GEL><BUD_BER>-2576349.86</BUD_BER><GES_E_A>-2576349.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-887247.45</ERM_VVJ></position><position><ERM_VVJ>-887247.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1442943.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-132752.55</RE_VVJ><RE_VJ3>-113406.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246159.41</BER_GEL><BUD_BER>-2576349.86</BUD_BER><GES_E_A>-2576349.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-887247.45</ERM_VVJ></position><position><ERM_VVJ>-887247.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1442943.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-132752.55</RE_VVJ><RE_VJ3>-113406.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246159.41</BER_GEL><BUD_BER>-2576349.86</BUD_BER><GES_E_A>-2576349.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-887247.45</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900040</stammdatum><stammdatum-bez>Energ. Sanier. Hulda-Pankok GesmtS. IPM</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4725098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-4725098.0</BUD_BER><GES_E_A>-4725098.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4725098.0</ERM_VVJ></position><position><ERM_VVJ>-4725098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-4725098.0</BUD_BER><GES_E_A>-4725098.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4725098.0</ERM_VVJ></position><position><ERM_VVJ>-4725098.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-4725098.0</BUD_BER><GES_E_A>-4725098.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4725098.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000487</stammdatum><stammdatum-bez>Schulorganisatorische Ma�nahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5458728.4</RE_VVJ><RE_VJ3>-45125839.2</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-50584567.6</BER_GEL><BUD_BER>-50584567.6</BUD_BER><GES_E_A>-50584567.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-368572.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-133182.23</RE_VVJ><RE_VJ3>-890012.89</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1531090.62</BER_GEL><BUD_BER>-1899662.69</BUD_BER><GES_E_A>-1899662.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-368572.07</ERM_VVJ></position><position><ERM_VVJ>-368572.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5591910.63</RE_VVJ><RE_VJ3>-46015852.09</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-52115658.22</BER_GEL><BUD_BER>-52484230.29</BUD_BER><GES_E_A>-52484230.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-368572.07</ERM_VVJ></position><position><ERM_VVJ>-368572.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5591910.63</RE_VVJ><RE_VJ3>-46015852.09</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-52115658.22</BER_GEL><BUD_BER>-52484230.29</BUD_BER><GES_E_A>-52484230.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-368572.07</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047901</stammdatum><stammdatum-bez>SOM GE Siegburger Str 149 - Neubau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3117966.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2018629.03</RE_VVJ><RE_VJ3>-274291.66</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2292920.69</BER_GEL><BUD_BER>-5410886.9</BUD_BER><GES_E_A>-5410886.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3117966.21</ERM_VVJ></position><position><ERM_VVJ>-3117966.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2018629.03</RE_VVJ><RE_VJ3>-274291.66</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2292920.69</BER_GEL><BUD_BER>-5410886.9</BUD_BER><GES_E_A>-5410886.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3117966.21</ERM_VVJ></position><position><ERM_VVJ>-3117966.21</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2018629.03</RE_VVJ><RE_VJ3>-274291.66</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2292920.69</BER_GEL><BUD_BER>-5410886.9</BUD_BER><GES_E_A>-5410886.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3117966.21</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790047902</stammdatum><stammdatum-bez>SOM GE Aldekerkstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-27747229.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-23783340.0</PLAN_FJ1><PLAN_FJ2>-689138.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-24472478.0</SUM_VE><VE_FJ1>-23783340.0</VE_FJ1><VE_FJ2>-689138.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-52219707.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-2373964.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2373964.0</SUM_VE><VE_FJ1>-2373964.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-2373964.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-27747229.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-26157304.0</PLAN_FJ1><PLAN_FJ2>-689138.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26846442.0</SUM_VE><VE_FJ1>-26157304.0</VE_FJ1><VE_FJ2>-689138.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-54593671.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-27747229.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-26157304.0</PLAN_FJ1><PLAN_FJ2>-689138.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26846442.0</SUM_VE><VE_FJ1>-26157304.0</VE_FJ1><VE_FJ2>-689138.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-54593671.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11180.8</RE_VVJ><RE_VJ3>-655.99</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-239701.16</ERM_VVJ><ANS_PLJ>-220629.0</ANS_PLJ><ANS_VJ>-222767.0</ANS_VJ><PLAN_FJ1>-220629.0</PLAN_FJ1><PLAN_FJ2>-220629.0</PLAN_FJ2><PLAN_FJ3>-220629.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-498720.36</RE_VVJ><RE_VJ3>-456507.06</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-661879.0</SUM_VE><VE_FJ1>-220627.0</VE_FJ1><VE_FJ2>-220626.0</VE_FJ2><VE_FJ3>-220626.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-39313.37</BER_GEL><BUD_BER>-246064.28</BUD_BER><GES_E_A>-246064.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-239701.16</ERM_VVJ></position><position><ERM_VVJ>-239701.16</ERM_VVJ><ANS_PLJ>-220629.0</ANS_PLJ><ANS_VJ>-222767.0</ANS_VJ><PLAN_FJ1>-220629.0</PLAN_FJ1><PLAN_FJ2>-220629.0</PLAN_FJ2><PLAN_FJ3>-220629.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-509901.16</RE_VVJ><RE_VJ3>-457163.05</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-661879.0</SUM_VE><VE_FJ1>-220627.0</VE_FJ1><VE_FJ2>-220626.0</VE_FJ2><VE_FJ3>-220626.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-39313.37</BER_GEL><BUD_BER>-246064.28</BUD_BER><GES_E_A>-246064.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-239701.16</ERM_VVJ></position><position><ERM_VVJ>-239701.16</ERM_VVJ><ANS_PLJ>-220629.0</ANS_PLJ><ANS_VJ>-222767.0</ANS_VJ><PLAN_FJ1>-220629.0</PLAN_FJ1><PLAN_FJ2>-220629.0</PLAN_FJ2><PLAN_FJ3>-220629.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-509901.16</RE_VVJ><RE_VJ3>-457163.05</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-661879.0</SUM_VE><VE_FJ1>-220627.0</VE_FJ1><VE_FJ2>-220626.0</VE_FJ2><VE_FJ3>-220626.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-39313.37</BER_GEL><BUD_BER>-246064.28</BUD_BER><GES_E_A>-246064.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-239701.16</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2122101</nr><bezeichnung>F�rderschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000488</stammdatum><stammdatum-bez>Schulorganisatorische Ma�nahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-24380.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58625.04</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-305505.04</BER_GEL><BUD_BER>-341886.0</BUD_BER><GES_E_A>-341886.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24380.96</ERM_VVJ></position><position><ERM_VVJ>-24380.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58625.04</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-305505.04</BER_GEL><BUD_BER>-341886.0</BUD_BER><GES_E_A>-341886.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24380.96</ERM_VVJ></position><position><ERM_VVJ>-24380.96</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58625.04</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-305505.04</BER_GEL><BUD_BER>-341886.0</BUD_BER><GES_E_A>-341886.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-24380.96</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048001</stammdatum><stammdatum-bez>SOM FS Am Massenberger Kamp 45</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-581700.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-543000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92786.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-92786.88</BER_GEL><BUD_BER>-1217487.17</BUD_BER><GES_E_A>-1217487.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-581700.29</ERM_VVJ></position><position><ERM_VVJ>-2189.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-138303.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-140492.0</BUD_BER><GES_E_A>-140492.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2189.0</ERM_VVJ></position><position><ERM_VVJ>-583889.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-681303.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92786.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-92786.88</BER_GEL><BUD_BER>-1357979.17</BUD_BER><GES_E_A>-1357979.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-583889.29</ERM_VVJ></position><position><ERM_VVJ>-583889.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-681303.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-92786.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-92786.88</BER_GEL><BUD_BER>-1357979.17</BUD_BER><GES_E_A>-1357979.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-583889.29</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-93269.2</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58812.38</RE_VVJ><RE_VJ3>-135272.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-36730.8</BER_GEL><BUD_BER>-130000.0</BUD_BER><GES_E_A>-130000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-93269.2</ERM_VVJ></position><position><ERM_VVJ>-80023.79</ERM_VVJ><ANS_PLJ>-35311.0</ANS_PLJ><ANS_VJ>-35311.0</ANS_VJ><PLAN_FJ1>-35311.0</PLAN_FJ1><PLAN_FJ2>-35311.0</PLAN_FJ2><PLAN_FJ3>-35311.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-64012.45</RE_VVJ><RE_VJ3>-64772.82</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-36328.0</SUM_VE><VE_FJ1>-16328.0</VE_FJ1><VE_FJ2>-10000.0</VE_FJ2><VE_FJ3>-10000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38084.73</BER_GEL><BUD_BER>-102162.26</BUD_BER><GES_E_A>-102162.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-80023.79</ERM_VVJ></position><position><ERM_VVJ>-173292.99</ERM_VVJ><ANS_PLJ>-35311.0</ANS_PLJ><ANS_VJ>-35311.0</ANS_VJ><PLAN_FJ1>-35311.0</PLAN_FJ1><PLAN_FJ2>-35311.0</PLAN_FJ2><PLAN_FJ3>-35311.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-122824.83</RE_VVJ><RE_VJ3>-200045.08</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-36328.0</SUM_VE><VE_FJ1>-16328.0</VE_FJ1><VE_FJ2>-10000.0</VE_FJ2><VE_FJ3>-10000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-74815.53</BER_GEL><BUD_BER>-232162.26</BUD_BER><GES_E_A>-232162.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-173292.99</ERM_VVJ></position><position><ERM_VVJ>-173292.99</ERM_VVJ><ANS_PLJ>-35311.0</ANS_PLJ><ANS_VJ>-35311.0</ANS_VJ><PLAN_FJ1>-35311.0</PLAN_FJ1><PLAN_FJ2>-35311.0</PLAN_FJ2><PLAN_FJ3>-35311.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-122824.83</RE_VVJ><RE_VJ3>-200045.08</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-36328.0</SUM_VE><VE_FJ1>-16328.0</VE_FJ1><VE_FJ2>-10000.0</VE_FJ2><VE_FJ3>-10000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-74815.53</BER_GEL><BUD_BER>-232162.26</BUD_BER><GES_E_A>-232162.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-173292.99</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2123101</nr><bezeichnung>Berufskolleg</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700140007</stammdatum><stammdatum-bez>Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3902.31</ERM_VVJ><ANS_PLJ>-531150.0</ANS_PLJ><ANS_VJ>-531150.0</ANS_VJ><PLAN_FJ1>-531150.0</PLAN_FJ1><PLAN_FJ2>-531150.0</PLAN_FJ2><PLAN_FJ3>-531150.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-272503.49</RE_VVJ><RE_VJ3>-475715.74</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1593450.0</SUM_VE><VE_FJ1>-531150.0</VE_FJ1><VE_FJ2>-531150.0</VE_FJ2><VE_FJ3>-531150.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3902.31</ERM_VVJ></position><position><ERM_VVJ>-3902.31</ERM_VVJ><ANS_PLJ>-531150.0</ANS_PLJ><ANS_VJ>-531150.0</ANS_VJ><PLAN_FJ1>-531150.0</PLAN_FJ1><PLAN_FJ2>-531150.0</PLAN_FJ2><PLAN_FJ3>-531150.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-272503.49</RE_VVJ><RE_VJ3>-475715.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1593450.0</SUM_VE><VE_FJ1>-531150.0</VE_FJ1><VE_FJ2>-531150.0</VE_FJ2><VE_FJ3>-531150.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3902.31</ERM_VVJ></position><position><ERM_VVJ>-3902.31</ERM_VVJ><ANS_PLJ>-531150.0</ANS_PLJ><ANS_VJ>-531150.0</ANS_VJ><PLAN_FJ1>-531150.0</PLAN_FJ1><PLAN_FJ2>-531150.0</PLAN_FJ2><PLAN_FJ3>-531150.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-272503.49</RE_VVJ><RE_VJ3>-475715.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1593450.0</SUM_VE><VE_FJ1>-531150.0</VE_FJ1><VE_FJ2>-531150.0</VE_FJ2><VE_FJ3>-531150.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3902.31</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000489</stammdatum><stammdatum-bez>Schulorganisatorische Ma�nahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-900000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-417844.72</RE_VVJ><RE_VJ3>-90433.86</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-508278.58</BER_GEL><BUD_BER>-1408278.58</BUD_BER><GES_E_A>-1408278.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-900000.0</ERM_VVJ></position><position><ERM_VVJ>-900000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-417844.72</RE_VVJ><RE_VJ3>-90433.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-508278.58</BER_GEL><BUD_BER>-1408278.58</BUD_BER><GES_E_A>-1408278.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-900000.0</ERM_VVJ></position><position><ERM_VVJ>-900000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-417844.72</RE_VVJ><RE_VJ3>-90433.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-508278.58</BER_GEL><BUD_BER>-1408278.58</BUD_BER><GES_E_A>-1408278.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-900000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000562</stammdatum><stammdatum-bez>Gute Schule - Lore Lorentz BK</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10813470.51</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-800000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5574457.96</RE_VVJ><RE_VJ3>-2562330.73</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9757522.35</BER_GEL><BUD_BER>-21370992.86</BUD_BER><GES_E_A>-21370992.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10813470.51</ERM_VVJ></position><position><ERM_VVJ>-56552.04</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-786000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4748.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4748.1</BER_GEL><BUD_BER>-847300.14</BUD_BER><GES_E_A>-847300.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-56552.04</ERM_VVJ></position><position><ERM_VVJ>-10870022.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1586000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5574457.96</RE_VVJ><RE_VJ3>-2567078.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9762270.45</BER_GEL><BUD_BER>-22218293.0</BUD_BER><GES_E_A>-22218293.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10870022.55</ERM_VVJ></position><position><ERM_VVJ>-10870022.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1586000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5574457.96</RE_VVJ><RE_VJ3>-2567078.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9762270.45</BER_GEL><BUD_BER>-22218293.0</BUD_BER><GES_E_A>-22218293.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10870022.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790048101</stammdatum><stammdatum-bez>SOM BK Redinghovenstra�e 16</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1580302.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1185000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-398113.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-398113.78</BER_GEL><BUD_BER>-3163416.06</BUD_BER><GES_E_A>-3163416.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1580302.28</ERM_VVJ></position><position><ERM_VVJ>-1580302.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1185000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-398113.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-398113.78</BER_GEL><BUD_BER>-3163416.06</BUD_BER><GES_E_A>-3163416.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1580302.28</ERM_VVJ></position><position><ERM_VVJ>-1580302.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1185000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-398113.78</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-398113.78</BER_GEL><BUD_BER>-3163416.06</BUD_BER><GES_E_A>-3163416.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1580302.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2480.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2480.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-410369.25</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-150000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60818.11</RE_VVJ><RE_VJ3>-153020.8</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-150000.0</BUD_BER><GES_E_A>-150000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-170146.06</ERM_VVJ><ANS_PLJ>-287023.0</ANS_PLJ><ANS_VJ>-374255.0</ANS_VJ><PLAN_FJ1>-199795.0</PLAN_FJ1><PLAN_FJ2>-199795.0</PLAN_FJ2><PLAN_FJ3>-199795.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-280226.89</RE_VVJ><RE_VJ3>-5688321.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-599382.0</SUM_VE><VE_FJ1>-199794.0</VE_FJ1><VE_FJ2>-199794.0</VE_FJ2><VE_FJ3>-199794.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76537.91</BER_GEL><BUD_BER>-229342.4</BUD_BER><GES_E_A>-229342.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170146.06</ERM_VVJ></position><position><ERM_VVJ>-170146.06</ERM_VVJ><ANS_PLJ>-287023.0</ANS_PLJ><ANS_VJ>-524255.0</ANS_VJ><PLAN_FJ1>-199795.0</PLAN_FJ1><PLAN_FJ2>-199795.0</PLAN_FJ2><PLAN_FJ3>-199795.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-341045.0</RE_VVJ><RE_VJ3>-6251711.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-599382.0</SUM_VE><VE_FJ1>-199794.0</VE_FJ1><VE_FJ2>-199794.0</VE_FJ2><VE_FJ3>-199794.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76537.91</BER_GEL><BUD_BER>-379342.4</BUD_BER><GES_E_A>-379342.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170146.06</ERM_VVJ></position><position><ERM_VVJ>-170146.06</ERM_VVJ><ANS_PLJ>-287023.0</ANS_PLJ><ANS_VJ>-524255.0</ANS_VJ><PLAN_FJ1>-199795.0</PLAN_FJ1><PLAN_FJ2>-199795.0</PLAN_FJ2><PLAN_FJ3>-199795.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-341045.0</RE_VVJ><RE_VJ3>-6249231.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-599382.0</SUM_VE><VE_FJ1>-199794.0</VE_FJ1><VE_FJ2>-199794.0</VE_FJ2><VE_FJ3>-199794.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76537.91</BER_GEL><BUD_BER>-379342.4</BUD_BER><GES_E_A>-379342.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-170146.06</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2124201</nr><bezeichnung>Besondere Schultr�gerangelegenheiten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700350005</stammdatum><stammdatum-bez>Schulgeb�ude Griechische Schulen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>67554.6</RE_VVJ><RE_VJ3>67329.58</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>329378.88</BER_GEL><BUD_BER>329378.88</BUD_BER><GES_E_A>329378.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>67554.6</RE_VVJ><RE_VJ3>67329.58</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>329378.88</BER_GEL><BUD_BER>329378.88</BUD_BER><GES_E_A>329378.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>67554.6</RE_VVJ><RE_VJ3>67329.58</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>329378.88</BER_GEL><BUD_BER>329378.88</BUD_BER><GES_E_A>329378.88</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2124303</nr><bezeichnung>Schulpsychologie</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1375.0</ANS_PLJ><ANS_VJ>-1375.0</ANS_VJ><PLAN_FJ1>-1375.0</PLAN_FJ1><PLAN_FJ2>-1375.0</PLAN_FJ2><PLAN_FJ3>-1375.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8877.26</RE_VVJ><RE_VJ3>-15943.85</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-344.0</SUM_VE><VE_FJ1>-344.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1375.0</ANS_PLJ><ANS_VJ>-1375.0</ANS_VJ><PLAN_FJ1>-1375.0</PLAN_FJ1><PLAN_FJ2>-1375.0</PLAN_FJ2><PLAN_FJ3>-1375.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8877.26</RE_VVJ><RE_VJ3>-15943.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-344.0</SUM_VE><VE_FJ1>-344.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1375.0</ANS_PLJ><ANS_VJ>-1375.0</ANS_VJ><PLAN_FJ1>-1375.0</PLAN_FJ1><PLAN_FJ2>-1375.0</PLAN_FJ2><PLAN_FJ3>-1375.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8877.26</RE_VVJ><RE_VJ3>-15943.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-344.0</SUM_VE><VE_FJ1>-344.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>2124304</nr><bezeichnung>Medienzentrum, Schulgarten</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-641.41</ERM_VVJ><ANS_PLJ>-3990.0</ANS_PLJ><ANS_VJ>-3990.0</ANS_VJ><PLAN_FJ1>-3990.0</PLAN_FJ1><PLAN_FJ2>-3990.0</PLAN_FJ2><PLAN_FJ3>-3990.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3456.47</RE_VVJ><RE_VJ3>-3543.1</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-998.0</SUM_VE><VE_FJ1>-998.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-641.41</ERM_VVJ></position><position><ERM_VVJ>-641.41</ERM_VVJ><ANS_PLJ>-3990.0</ANS_PLJ><ANS_VJ>-3990.0</ANS_VJ><PLAN_FJ1>-3990.0</PLAN_FJ1><PLAN_FJ2>-3990.0</PLAN_FJ2><PLAN_FJ3>-3990.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3456.47</RE_VVJ><RE_VJ3>-3543.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-998.0</SUM_VE><VE_FJ1>-998.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-641.41</ERM_VVJ></position><position><ERM_VVJ>-641.41</ERM_VVJ><ANS_PLJ>-3990.0</ANS_PLJ><ANS_VJ>-3990.0</ANS_VJ><PLAN_FJ1>-3990.0</PLAN_FJ1><PLAN_FJ2>-3990.0</PLAN_FJ2><PLAN_FJ3>-3990.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3456.47</RE_VVJ><RE_VJ3>-3543.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-998.0</SUM_VE><VE_FJ1>-998.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-641.41</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525101</nr><bezeichnung>Heinrich-Heine-Institut</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-161252.71</ERM_VVJ><ANS_PLJ>-138001.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>-138001.0</PLAN_FJ1><PLAN_FJ2>-138001.0</PLAN_FJ2><PLAN_FJ3>-138001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21121.14</RE_VVJ><RE_VJ3>-86448.29</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-34500.0</SUM_VE><VE_FJ1>-34500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-161252.71</ERM_VVJ></position><position><ERM_VVJ>-161252.71</ERM_VVJ><ANS_PLJ>-138001.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>-138001.0</PLAN_FJ1><PLAN_FJ2>-138001.0</PLAN_FJ2><PLAN_FJ3>-138001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21121.14</RE_VVJ><RE_VJ3>-86448.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-34500.0</SUM_VE><VE_FJ1>-34500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-161252.71</ERM_VVJ></position><position><ERM_VVJ>-161252.71</ERM_VVJ><ANS_PLJ>-138001.0</ANS_PLJ><ANS_VJ>-138001.0</ANS_VJ><PLAN_FJ1>-138001.0</PLAN_FJ1><PLAN_FJ2>-138001.0</PLAN_FJ2><PLAN_FJ3>-138001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21121.14</RE_VVJ><RE_VJ3>-86448.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-34500.0</SUM_VE><VE_FJ1>-34500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-161252.71</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525102</nr><bezeichnung>Goethemuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000623</stammdatum><stammdatum-bez>Sanierung Goethemuseum</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-40730.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-362082.18</RE_VVJ><RE_VJ3>-10517.42</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-372599.6</BER_GEL><BUD_BER>-613330.46</BUD_BER><GES_E_A>-613330.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40730.86</ERM_VVJ></position><position><ERM_VVJ>-40730.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-362082.18</RE_VVJ><RE_VJ3>-10517.42</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-372599.6</BER_GEL><BUD_BER>-613330.46</BUD_BER><GES_E_A>-613330.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40730.86</ERM_VVJ></position><position><ERM_VVJ>-40730.86</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-362082.18</RE_VVJ><RE_VJ3>-10517.42</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-372599.6</BER_GEL><BUD_BER>-613330.46</BUD_BER><GES_E_A>-613330.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-40730.86</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000628</stammdatum><stammdatum-bez>Fassadensanierung Schloss J�gerhof</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-61859.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2174063.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25077.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25077.7</BER_GEL><BUD_BER>-2261000.0</BUD_BER><GES_E_A>-2261000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-61859.3</ERM_VVJ></position><position><ERM_VVJ>-61859.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2174063.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25077.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25077.7</BER_GEL><BUD_BER>-2261000.0</BUD_BER><GES_E_A>-2261000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-61859.3</ERM_VVJ></position><position><ERM_VVJ>-61859.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2174063.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25077.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25077.7</BER_GEL><BUD_BER>-2261000.0</BUD_BER><GES_E_A>-2261000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-61859.3</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4001.0</ANS_PLJ><ANS_VJ>-4001.0</ANS_VJ><PLAN_FJ1>-4001.0</PLAN_FJ1><PLAN_FJ2>-4001.0</PLAN_FJ2><PLAN_FJ3>-4001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15663.38</RE_VVJ><RE_VJ3>-623.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4001.0</ANS_PLJ><ANS_VJ>-4001.0</ANS_VJ><PLAN_FJ1>-4001.0</PLAN_FJ1><PLAN_FJ2>-4001.0</PLAN_FJ2><PLAN_FJ3>-4001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15663.38</RE_VVJ><RE_VJ3>-623.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4001.0</ANS_PLJ><ANS_VJ>-4001.0</ANS_VJ><PLAN_FJ1>-4001.0</PLAN_FJ1><PLAN_FJ2>-4001.0</PLAN_FJ2><PLAN_FJ3>-4001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15663.38</RE_VVJ><RE_VJ3>-623.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1000.0</SUM_VE><VE_FJ1>-1000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525201</nr><bezeichnung>Stadtarchiv</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4680.0</ANS_PLJ><ANS_VJ>-4680.0</ANS_VJ><PLAN_FJ1>-4680.0</PLAN_FJ1><PLAN_FJ2>-4680.0</PLAN_FJ2><PLAN_FJ3>-4680.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-955.03</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1170.0</SUM_VE><VE_FJ1>-1170.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4680.0</ANS_PLJ><ANS_VJ>-4680.0</ANS_VJ><PLAN_FJ1>-4680.0</PLAN_FJ1><PLAN_FJ2>-4680.0</PLAN_FJ2><PLAN_FJ3>-4680.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-955.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1170.0</SUM_VE><VE_FJ1>-1170.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4680.0</ANS_PLJ><ANS_VJ>-4680.0</ANS_VJ><PLAN_FJ1>-4680.0</PLAN_FJ1><PLAN_FJ2>-4680.0</PLAN_FJ2><PLAN_FJ3>-4680.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-955.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1170.0</SUM_VE><VE_FJ1>-1170.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525202</nr><bezeichnung>Theatermuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>3159.78</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>3159.78</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-24700.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>-24700.0</PLAN_FJ1><PLAN_FJ2>-24700.0</PLAN_FJ2><PLAN_FJ3>-24700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9782.88</RE_VVJ><RE_VJ3>-8840.2</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6175.0</SUM_VE><VE_FJ1>-6175.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-24700.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>-24700.0</PLAN_FJ1><PLAN_FJ2>-24700.0</PLAN_FJ2><PLAN_FJ3>-24700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9782.88</RE_VVJ><RE_VJ3>-8840.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6175.0</SUM_VE><VE_FJ1>-6175.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-24700.0</ANS_PLJ><ANS_VJ>-24700.0</ANS_VJ><PLAN_FJ1>-24700.0</PLAN_FJ1><PLAN_FJ2>-24700.0</PLAN_FJ2><PLAN_FJ3>-24700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9782.88</RE_VVJ><RE_VJ3>-5680.42</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6175.0</SUM_VE><VE_FJ1>-6175.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525203</nr><bezeichnung>BgA Stadtmuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>160000.0</RE_VVJ><RE_VJ3>80000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>160000.0</RE_VVJ><RE_VJ3>80000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4807.24</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-44800.0</PLAN_FJ1><PLAN_FJ2>-44800.0</PLAN_FJ2><PLAN_FJ3>-44800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-263032.68</RE_VVJ><RE_VJ3>-343296.08</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-11200.0</SUM_VE><VE_FJ1>-11200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-30413.14</BER_GEL><BUD_BER>-30413.14</BUD_BER><GES_E_A>-30413.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4807.24</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-26666.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4807.24</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-44800.0</PLAN_FJ1><PLAN_FJ2>-44800.0</PLAN_FJ2><PLAN_FJ3>-44800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-263032.68</RE_VVJ><RE_VJ3>-369962.08</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11200.0</SUM_VE><VE_FJ1>-11200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-30413.14</BER_GEL><BUD_BER>-30413.14</BUD_BER><GES_E_A>-30413.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4807.24</ERM_VVJ></position><position><ERM_VVJ>-4807.24</ERM_VVJ><ANS_PLJ>-4000.0</ANS_PLJ><ANS_VJ>-4000.0</ANS_VJ><PLAN_FJ1>-44800.0</PLAN_FJ1><PLAN_FJ2>-44800.0</PLAN_FJ2><PLAN_FJ3>-44800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-103032.68</RE_VVJ><RE_VJ3>-289962.08</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11200.0</SUM_VE><VE_FJ1>-11200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-30413.14</BER_GEL><BUD_BER>-30413.14</BUD_BER><GES_E_A>-30413.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4807.24</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525204</nr><bezeichnung>BgA Filmmuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>241756.2</RE_VVJ><RE_VJ3>86220.53</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>241756.2</RE_VVJ><RE_VJ3>86220.53</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-350290.85</ERM_VVJ><ANS_PLJ>-163960.0</ANS_PLJ><ANS_VJ>-124960.0</ANS_VJ><PLAN_FJ1>-68960.0</PLAN_FJ1><PLAN_FJ2>-68960.0</PLAN_FJ2><PLAN_FJ3>-68960.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-519059.07</RE_VVJ><RE_VJ3>-169112.84</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-17240.0</SUM_VE><VE_FJ1>-17240.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-109583.94</BER_GEL><BUD_BER>-146500.0</BUD_BER><GES_E_A>-146500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-350290.85</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-7483.22</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-350290.85</ERM_VVJ><ANS_PLJ>-163960.0</ANS_PLJ><ANS_VJ>-124960.0</ANS_VJ><PLAN_FJ1>-68960.0</PLAN_FJ1><PLAN_FJ2>-68960.0</PLAN_FJ2><PLAN_FJ3>-68960.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-519059.07</RE_VVJ><RE_VJ3>-176596.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-17240.0</SUM_VE><VE_FJ1>-17240.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-109583.94</BER_GEL><BUD_BER>-146500.0</BUD_BER><GES_E_A>-146500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-350290.85</ERM_VVJ></position><position><ERM_VVJ>-350290.85</ERM_VVJ><ANS_PLJ>-163960.0</ANS_PLJ><ANS_VJ>-124960.0</ANS_VJ><PLAN_FJ1>-68960.0</PLAN_FJ1><PLAN_FJ2>-68960.0</PLAN_FJ2><PLAN_FJ3>-68960.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-277302.87</RE_VVJ><RE_VJ3>-90375.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-17240.0</SUM_VE><VE_FJ1>-17240.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-109583.94</BER_GEL><BUD_BER>-146500.0</BUD_BER><GES_E_A>-146500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-350290.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525205</nr><bezeichnung>Hetjens-Museum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>184545.39</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>184545.39</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-980177.8</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60075.27</RE_VVJ><RE_VJ3>-16836.34</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15000.0</SUM_VE><VE_FJ1>-15000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-980177.8</ERM_VVJ></position><position><ERM_VVJ>-980177.8</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60075.27</RE_VVJ><RE_VJ3>-16836.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15000.0</SUM_VE><VE_FJ1>-15000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-980177.8</ERM_VVJ></position><position><ERM_VVJ>-980177.8</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>-30000.0</ANS_VJ><PLAN_FJ1>-60000.0</PLAN_FJ1><PLAN_FJ2>-60000.0</PLAN_FJ2><PLAN_FJ3>-60000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>124470.12</RE_VVJ><RE_VJ3>-16836.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15000.0</SUM_VE><VE_FJ1>-15000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-980177.8</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525206</nr><bezeichnung>F�rderung von Museen und Sammlungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000002</stammdatum><stammdatum-bez>Erg�nzung der Sammlungen (Kunstmuseum)</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>150000.0</ANS_PLJ><ANS_VJ>150000.0</ANS_VJ><PLAN_FJ1>150000.0</PLAN_FJ1><PLAN_FJ2>150000.0</PLAN_FJ2><PLAN_FJ3>150000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>150000.0</ANS_PLJ><ANS_VJ>150000.0</ANS_VJ><PLAN_FJ1>150000.0</PLAN_FJ1><PLAN_FJ2>150000.0</PLAN_FJ2><PLAN_FJ3>150000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-635000.0</ANS_VJ><PLAN_FJ1>-500000.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-151649.68</RE_VVJ><RE_VJ3>-1651210.17</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-125000.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-635000.0</ANS_VJ><PLAN_FJ1>-500000.0</PLAN_FJ1><PLAN_FJ2>-500000.0</PLAN_FJ2><PLAN_FJ3>-500000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-151649.68</RE_VVJ><RE_VJ3>-1651210.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-125000.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-350000.0</ANS_PLJ><ANS_VJ>-485000.0</ANS_VJ><PLAN_FJ1>-350000.0</PLAN_FJ1><PLAN_FJ2>-350000.0</PLAN_FJ2><PLAN_FJ3>-350000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-151649.68</RE_VVJ><RE_VJ3>-1651210.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-125000.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000630</stammdatum><stammdatum-bez>Umbauma�nahmen des Geb�udes 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12100000.0</ERM_VVJ><ANS_PLJ>-1862000.0</ANS_PLJ><ANS_VJ>-11700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6500000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6500000.0</BER_GEL><BUD_BER>-30300000.0</BUD_BER><GES_E_A>-32162000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12100000.0</ERM_VVJ></position><position><ERM_VVJ>-12100000.0</ERM_VVJ><ANS_PLJ>-1862000.0</ANS_PLJ><ANS_VJ>-11700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6500000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6500000.0</BER_GEL><BUD_BER>-30300000.0</BUD_BER><GES_E_A>-32162000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12100000.0</ERM_VVJ></position><position><ERM_VVJ>-12100000.0</ERM_VVJ><ANS_PLJ>-1862000.0</ANS_PLJ><ANS_VJ>-11700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6500000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6500000.0</BER_GEL><BUD_BER>-30300000.0</BUD_BER><GES_E_A>-32162000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12100000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-279974.25</RE_VVJ><RE_VJ3>-102686.67</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22610.0</BER_GEL><BUD_BER>-22610.0</BUD_BER><GES_E_A>-22610.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-50000.0</ANS_PLJ><ANS_VJ>-25000.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-50000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-39731.24</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-12500.0</SUM_VE><VE_FJ1>-12500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-246202.75</BER_GEL><BUD_BER>-246202.75</BUD_BER><GES_E_A>-246202.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-50000.0</ANS_PLJ><ANS_VJ>-25000.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-50000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-279974.25</RE_VVJ><RE_VJ3>-142417.91</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-12500.0</SUM_VE><VE_FJ1>-12500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-268812.75</BER_GEL><BUD_BER>-268812.75</BUD_BER><GES_E_A>-268812.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-50000.0</ANS_PLJ><ANS_VJ>-25000.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>-50000.0</PLAN_FJ2><PLAN_FJ3>-50000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-279974.25</RE_VVJ><RE_VJ3>-142417.91</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-12500.0</SUM_VE><VE_FJ1>-12500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-268812.75</BER_GEL><BUD_BER>-268812.75</BUD_BER><GES_E_A>-268812.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525207</nr><bezeichnung>BgA SchifffahrtMuseum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1500.0</RE_VVJ><RE_VJ3>4000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1500.0</RE_VVJ><RE_VJ3>4000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-91500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44569.92</RE_VVJ><RE_VJ3>-2703.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91500.0</ERM_VVJ></position><position><ERM_VVJ>-91500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-44569.92</RE_VVJ><RE_VJ3>-2703.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91500.0</ERM_VVJ></position><position><ERM_VVJ>-91500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-43069.92</RE_VVJ><RE_VJ3>1297.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-91500.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2525301</nr><bezeichnung>BgA Aquazoo - L�bbecke 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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1003147.85</BER_GEL><BUD_BER>1003147.85</BUD_BER><GES_E_A>1003147.85</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-71721.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-463631.74</RE_VVJ><RE_VJ3>-702759.97</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4854059.56</BER_GEL><BUD_BER>-4925781.47</BUD_BER><GES_E_A>-4925781.47</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71721.91</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-7179.39</BER_GEL><BUD_BER>-7179.39</BUD_BER><GES_E_A>-7179.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-71721.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-463631.74</RE_VVJ><RE_VJ3>-702759.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4861238.95</BER_GEL><BUD_BER>-4932960.86</BUD_BER><GES_E_A>-4932960.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71721.91</ERM_VVJ></position><position><ERM_VVJ>-71721.91</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-463631.74</RE_VVJ><RE_VJ3>-702759.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3858091.1</BER_GEL><BUD_BER>-3929813.01</BUD_BER><GES_E_A>-3929813.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71721.91</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1004.1</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>12.4</RE_VVJ><RE_VJ3>403.8</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1016.5</RE_VVJ><RE_VJ3>403.8</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-11713.65</ERM_VVJ><ANS_PLJ>-8000.0</ANS_PLJ><ANS_VJ>-8000.0</ANS_VJ><PLAN_FJ1>-8000.0</PLAN_FJ1><PLAN_FJ2>-8000.0</PLAN_FJ2><PLAN_FJ3>-8000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22085.04</RE_VVJ><RE_VJ3>-7345.2</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2000.0</SUM_VE><VE_FJ1>-2000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-11713.65</ERM_VVJ></position><position><ERM_VVJ>-552.57</ERM_VVJ><ANS_PLJ>-38700.0</ANS_PLJ><ANS_VJ>-38700.0</ANS_VJ><PLAN_FJ1>-38700.0</PLAN_FJ1><PLAN_FJ2>-38700.0</PLAN_FJ2><PLAN_FJ3>-38700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-102306.81</RE_VVJ><RE_VJ3>-45661.97</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-9675.0</SUM_VE><VE_FJ1>-9675.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-552.57</ERM_VVJ></position><position><ERM_VVJ>-12266.22</ERM_VVJ><ANS_PLJ>-46700.0</ANS_PLJ><ANS_VJ>-46700.0</ANS_VJ><PLAN_FJ1>-46700.0</PLAN_FJ1><PLAN_FJ2>-46700.0</PLAN_FJ2><PLAN_FJ3>-46700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-124391.85</RE_VVJ><RE_VJ3>-53007.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11675.0</SUM_VE><VE_FJ1>-11675.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12266.22</ERM_VVJ></position><position><ERM_VVJ>-12266.22</ERM_VVJ><ANS_PLJ>-46700.0</ANS_PLJ><ANS_VJ>-46700.0</ANS_VJ><PLAN_FJ1>-46700.0</PLAN_FJ1><PLAN_FJ2>-46700.0</PLAN_FJ2><PLAN_FJ3>-46700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-123375.35</RE_VVJ><RE_VJ3>-52603.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11675.0</SUM_VE><VE_FJ1>-11675.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12266.22</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2526101</nr><bezeichnung>F�rderung 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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>169620.55</BER_GEL><BUD_BER>169620.55</BUD_BER><GES_E_A>169620.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1189905.09</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2258717.79</RE_VVJ><RE_VJ3>-6264406.23</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19298905.1</BER_GEL><BUD_BER>-20488810.19</BUD_BER><GES_E_A>-20488810.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1189905.09</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-750000.0</BER_GEL><BUD_BER>-750000.0</BUD_BER><GES_E_A>-750000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1189905.09</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2258717.79</RE_VVJ><RE_VJ3>-6264406.23</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20048905.1</BER_GEL><BUD_BER>-21238810.19</BUD_BER><GES_E_A>-21238810.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1189905.09</ERM_VVJ></position><position><ERM_VVJ>-1189905.09</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2258717.79</RE_VVJ><RE_VJ3>-6264406.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-19879284.55</BER_GEL><BUD_BER>-21069189.64</BUD_BER><GES_E_A>-21069189.64</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1189905.09</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000396</stammdatum><stammdatum-bez>Deutsche Oper am Rhein</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>400000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>400000.0</BER_GEL><BUD_BER>400000.0</BUD_BER><GES_E_A>400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>196770.14</BER_GEL><BUD_BER>196770.14</BUD_BER><GES_E_A>196770.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>400000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>596770.14</BER_GEL><BUD_BER>596770.14</BUD_BER><GES_E_A>596770.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1923674.47</RE_VVJ><RE_VJ3>-650232.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2726668.84</BER_GEL><BUD_BER>-2726668.84</BUD_BER><GES_E_A>-2726668.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2933000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1134480.55</RE_VVJ><RE_VJ3>-2072920.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3304856.11</BER_GEL><BUD_BER>-6152095.21</BUD_BER><GES_E_A>-6152095.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2933000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3058155.02</RE_VVJ><RE_VJ3>-2723153.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6031524.95</BER_GEL><BUD_BER>-8878764.05</BUD_BER><GES_E_A>-8878764.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2933000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2658155.02</RE_VVJ><RE_VJ3>-2723153.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5434754.81</BER_GEL><BUD_BER>-8281993.91</BUD_BER><GES_E_A>-8281993.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000641</stammdatum><stammdatum-bez>Teilma�nahme Tontechnik (KUA/115/2020)</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90698.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-90698.71</BER_GEL><BUD_BER>-90698.71</BUD_BER><GES_E_A>-90698.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-25436.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1525436.29</BUD_BER><GES_E_A>-1525436.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25436.29</ERM_VVJ></position><position><ERM_VVJ>-25436.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90698.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-90698.71</BER_GEL><BUD_BER>-1616135.0</BUD_BER><GES_E_A>-1616135.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25436.29</ERM_VVJ></position><position><ERM_VVJ>-25436.29</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1500000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90698.71</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-90698.71</BER_GEL><BUD_BER>-1616135.0</BUD_BER><GES_E_A>-1616135.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25436.29</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2526201</nr><bezeichnung>BgA D�sseldorfer 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-88842.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11157.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11157.02</BER_GEL><BUD_BER>-300000.0</BUD_BER><GES_E_A>-300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-88842.98</ERM_VVJ></position><position><ERM_VVJ>-88842.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11157.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11157.02</BER_GEL><BUD_BER>-300000.0</BUD_BER><GES_E_A>-300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-88842.98</ERM_VVJ></position><position><ERM_VVJ>-88842.98</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11157.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11157.02</BER_GEL><BUD_BER>-300000.0</BUD_BER><GES_E_A>-300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-88842.98</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>20000.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>20000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4620.56</ERM_VVJ><ANS_PLJ>-29000.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>-29000.0</PLAN_FJ1><PLAN_FJ2>-29000.0</PLAN_FJ2><PLAN_FJ3>-29000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239374.33</RE_VVJ><RE_VJ3>-146813.53</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7250.0</SUM_VE><VE_FJ1>-7250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4620.56</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Finanzanlagen</ROW_TEXT><LTXT/><TXTSONST>10</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22500.0</BER_GEL><BUD_BER>-22500.0</BUD_BER><GES_E_A>-22500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-4620.56</ERM_VVJ><ANS_PLJ>-29000.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>-29000.0</PLAN_FJ1><PLAN_FJ2>-29000.0</PLAN_FJ2><PLAN_FJ3>-29000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239374.33</RE_VVJ><RE_VJ3>-146813.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7250.0</SUM_VE><VE_FJ1>-7250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22500.0</BER_GEL><BUD_BER>-22500.0</BUD_BER><GES_E_A>-22500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4620.56</ERM_VVJ></position><position><ERM_VVJ>-4620.56</ERM_VVJ><ANS_PLJ>-29000.0</ANS_PLJ><ANS_VJ>-29000.0</ANS_VJ><PLAN_FJ1>-29000.0</PLAN_FJ1><PLAN_FJ2>-29000.0</PLAN_FJ2><PLAN_FJ3>-29000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-239374.33</RE_VVJ><RE_VJ3>-126813.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7250.0</SUM_VE><VE_FJ1>-7250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-22500.0</BER_GEL><BUD_BER>-22500.0</BUD_BER><GES_E_A>-22500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4620.56</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2526301</nr><bezeichnung>Clara-Schumann-Musikschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31760.0</ANS_PLJ><ANS_VJ>-31760.0</ANS_VJ><PLAN_FJ1>-31760.0</PLAN_FJ1><PLAN_FJ2>-31760.0</PLAN_FJ2><PLAN_FJ3>-31760.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1007.1</RE_VVJ><RE_VJ3>-3830.21</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-7940.0</SUM_VE><VE_FJ1>-7940.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31760.0</ANS_PLJ><ANS_VJ>-31760.0</ANS_VJ><PLAN_FJ1>-31760.0</PLAN_FJ1><PLAN_FJ2>-31760.0</PLAN_FJ2><PLAN_FJ3>-31760.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1007.1</RE_VVJ><RE_VJ3>-3830.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7940.0</SUM_VE><VE_FJ1>-7940.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-31760.0</ANS_PLJ><ANS_VJ>-31760.0</ANS_VJ><PLAN_FJ1>-31760.0</PLAN_FJ1><PLAN_FJ2>-31760.0</PLAN_FJ2><PLAN_FJ3>-31760.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1007.1</RE_VVJ><RE_VJ3>-3830.21</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-7940.0</SUM_VE><VE_FJ1>-7940.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2527101</nr><bezeichnung>Veranstaltungen der Volkshochschule</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000093</stammdatum><stammdatum-bez>Beschaff. v. beweglichem Anlageverm�gen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-10000.0</ERM_VVJ><ANS_PLJ>-1921464.0</ANS_PLJ><ANS_VJ>-34064.0</ANS_VJ><PLAN_FJ1>-37900.0</PLAN_FJ1><PLAN_FJ2>-34064.0</PLAN_FJ2><PLAN_FJ3>-34064.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35675.18</RE_VVJ><RE_VJ3>-25621.85</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-106028.0</SUM_VE><VE_FJ1>-37900.0</VE_FJ1><VE_FJ2>-34064.0</VE_FJ2><VE_FJ3>-34064.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10000.0</ERM_VVJ></position><position><ERM_VVJ>-10000.0</ERM_VVJ><ANS_PLJ>-1921464.0</ANS_PLJ><ANS_VJ>-34064.0</ANS_VJ><PLAN_FJ1>-37900.0</PLAN_FJ1><PLAN_FJ2>-34064.0</PLAN_FJ2><PLAN_FJ3>-34064.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35675.18</RE_VVJ><RE_VJ3>-25621.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-106028.0</SUM_VE><VE_FJ1>-37900.0</VE_FJ1><VE_FJ2>-34064.0</VE_FJ2><VE_FJ3>-34064.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10000.0</ERM_VVJ></position><position><ERM_VVJ>-10000.0</ERM_VVJ><ANS_PLJ>-1921464.0</ANS_PLJ><ANS_VJ>-34064.0</ANS_VJ><PLAN_FJ1>-37900.0</PLAN_FJ1><PLAN_FJ2>-34064.0</PLAN_FJ2><PLAN_FJ3>-34064.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-35675.18</RE_VVJ><RE_VJ3>-25621.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-106028.0</SUM_VE><VE_FJ1>-37900.0</VE_FJ1><VE_FJ2>-34064.0</VE_FJ2><VE_FJ3>-34064.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000672</stammdatum><stammdatum-bez>Zentralisierung VHS-Umbau Yorckstr.19-21</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-865000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-865000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-865000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-865000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-865000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-865000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2527201</nr><bezeichnung>Stadtb�chereien</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>112694.4</RE_VVJ><RE_VJ3>42600.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>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 Ver�u�erung von Sachanlagen</ROW_TEXT><LTXT/><TXTSONST>2</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>112694.4</RE_VVJ><RE_VJ3>44500.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-106363.36</ERM_VVJ><ANS_PLJ>-63600.0</ANS_PLJ><ANS_VJ>-63600.0</ANS_VJ><PLAN_FJ1>-63600.0</PLAN_FJ1><PLAN_FJ2>-63600.0</PLAN_FJ2><PLAN_FJ3>-63600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111331.04</RE_VVJ><RE_VJ3>-61687.34</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-15900.0</SUM_VE><VE_FJ1>-15900.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-106363.36</ERM_VVJ></position><position><ERM_VVJ>-106363.36</ERM_VVJ><ANS_PLJ>-63600.0</ANS_PLJ><ANS_VJ>-63600.0</ANS_VJ><PLAN_FJ1>-63600.0</PLAN_FJ1><PLAN_FJ2>-63600.0</PLAN_FJ2><PLAN_FJ3>-63600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-111331.04</RE_VVJ><RE_VJ3>-61687.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15900.0</SUM_VE><VE_FJ1>-15900.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-106363.36</ERM_VVJ></position><position><ERM_VVJ>-106363.36</ERM_VVJ><ANS_PLJ>-63600.0</ANS_PLJ><ANS_VJ>-63600.0</ANS_VJ><PLAN_FJ1>-63600.0</PLAN_FJ1><PLAN_FJ2>-63600.0</PLAN_FJ2><PLAN_FJ3>-63600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1363.36</RE_VVJ><RE_VJ3>-17187.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-15900.0</SUM_VE><VE_FJ1>-15900.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-106363.36</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2527301</nr><bezeichnung>Schulische Weiterbildung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8800.0</ANS_PLJ><ANS_VJ>-108800.0</ANS_VJ><PLAN_FJ1>-8800.0</PLAN_FJ1><PLAN_FJ2>-8800.0</PLAN_FJ2><PLAN_FJ3>-8800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15744.89</RE_VVJ><RE_VJ3>-7985.01</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2200.0</SUM_VE><VE_FJ1>-2200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8800.0</ANS_PLJ><ANS_VJ>-108800.0</ANS_VJ><PLAN_FJ1>-8800.0</PLAN_FJ1><PLAN_FJ2>-8800.0</PLAN_FJ2><PLAN_FJ3>-8800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15744.89</RE_VVJ><RE_VJ3>-7985.01</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2200.0</SUM_VE><VE_FJ1>-2200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8800.0</ANS_PLJ><ANS_VJ>-108800.0</ANS_VJ><PLAN_FJ1>-8800.0</PLAN_FJ1><PLAN_FJ2>-8800.0</PLAN_FJ2><PLAN_FJ3>-8800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-15744.89</RE_VVJ><RE_VJ3>-7985.01</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2200.0</SUM_VE><VE_FJ1>-2200.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2528101</nr><bezeichnung>Kulturamt</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000513</stammdatum><stammdatum-bez>Planungs- und Bauma�nahmen Kulturgeb�ude</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>610700.87</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>610700.87</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2873933.28</ERM_VVJ><ANS_PLJ>-273000.0</ANS_PLJ><ANS_VJ>-2331000.0</ANS_VJ><PLAN_FJ1>-273000.0</PLAN_FJ1><PLAN_FJ2>-273000.0</PLAN_FJ2><PLAN_FJ3>-273000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-864890.32</RE_VVJ><RE_VJ3>-537931.84</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-68250.0</SUM_VE><VE_FJ1>-68250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2873933.28</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-5896.81</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2873933.28</ERM_VVJ><ANS_PLJ>-273000.0</ANS_PLJ><ANS_VJ>-2331000.0</ANS_VJ><PLAN_FJ1>-273000.0</PLAN_FJ1><PLAN_FJ2>-273000.0</PLAN_FJ2><PLAN_FJ3>-273000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-864890.32</RE_VVJ><RE_VJ3>-543828.65</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-68250.0</SUM_VE><VE_FJ1>-68250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2873933.28</ERM_VVJ></position><position><ERM_VVJ>-2873933.28</ERM_VVJ><ANS_PLJ>-273000.0</ANS_PLJ><ANS_VJ>-2331000.0</ANS_VJ><PLAN_FJ1>-273000.0</PLAN_FJ1><PLAN_FJ2>-273000.0</PLAN_FJ2><PLAN_FJ3>-273000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-254189.45</RE_VVJ><RE_VJ3>-543828.65</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-68250.0</SUM_VE><VE_FJ1>-68250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2873933.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000537</stammdatum><stammdatum-bez>Kunst am Bau</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1119171.48</ERM_VVJ><ANS_PLJ>-467000.0</ANS_PLJ><ANS_VJ>-467000.0</ANS_VJ><PLAN_FJ1>-467000.0</PLAN_FJ1><PLAN_FJ2>-467000.0</PLAN_FJ2><PLAN_FJ3>-467000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-468389.62</RE_VVJ><RE_VJ3>-506058.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-116750.0</SUM_VE><VE_FJ1>-116750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1119171.48</ERM_VVJ></position><position><ERM_VVJ>-1119171.48</ERM_VVJ><ANS_PLJ>-467000.0</ANS_PLJ><ANS_VJ>-467000.0</ANS_VJ><PLAN_FJ1>-467000.0</PLAN_FJ1><PLAN_FJ2>-467000.0</PLAN_FJ2><PLAN_FJ3>-467000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-468389.62</RE_VVJ><RE_VJ3>-506058.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-116750.0</SUM_VE><VE_FJ1>-116750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1119171.48</ERM_VVJ></position><position><ERM_VVJ>-1119171.48</ERM_VVJ><ANS_PLJ>-467000.0</ANS_PLJ><ANS_VJ>-467000.0</ANS_VJ><PLAN_FJ1>-467000.0</PLAN_FJ1><PLAN_FJ2>-467000.0</PLAN_FJ2><PLAN_FJ3>-467000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-468389.62</RE_VVJ><RE_VJ3>-506058.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-116750.0</SUM_VE><VE_FJ1>-116750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1119171.48</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000548</stammdatum><stammdatum-bez>Konrad-Adenauer-Platz1</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3865978.28</RE_VVJ><RE_VJ3>-1892818.83</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5894247.08</BER_GEL><BUD_BER>-5894247.08</BUD_BER><GES_E_A>-5894247.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3359037.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-800000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2227600.05</RE_VVJ><RE_VJ3>-329307.97</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2569503.37</BER_GEL><BUD_BER>-6728540.92</BUD_BER><GES_E_A>-6728540.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3359037.55</ERM_VVJ></position><position><ERM_VVJ>-3359037.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-800000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6093578.33</RE_VVJ><RE_VJ3>-2222126.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8463750.45</BER_GEL><BUD_BER>-12622788.0</BUD_BER><GES_E_A>-12622788.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3359037.55</ERM_VVJ></position><position><ERM_VVJ>-3359037.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-800000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6093578.33</RE_VVJ><RE_VJ3>-2222126.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8463750.45</BER_GEL><BUD_BER>-12622788.0</BUD_BER><GES_E_A>-12622788.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3359037.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>7200.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>7200.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-201271.92</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-41018.13</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38473.31</BER_GEL><BUD_BER>-239745.23</BUD_BER><GES_E_A>-239745.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201271.92</ERM_VVJ></position><position><ERM_VVJ>-1436.09</ERM_VVJ><ANS_PLJ>-124640.0</ANS_PLJ><ANS_VJ>-124640.0</ANS_VJ><PLAN_FJ1>-124640.0</PLAN_FJ1><PLAN_FJ2>-124640.0</PLAN_FJ2><PLAN_FJ3>-124640.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-134671.62</RE_VVJ><RE_VJ3>-134227.9</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-31160.0</SUM_VE><VE_FJ1>-31160.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1436.09</ERM_VVJ></position><position><ERM_VVJ>-202708.01</ERM_VVJ><ANS_PLJ>-124640.0</ANS_PLJ><ANS_VJ>-124640.0</ANS_VJ><PLAN_FJ1>-124640.0</PLAN_FJ1><PLAN_FJ2>-124640.0</PLAN_FJ2><PLAN_FJ3>-124640.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-175689.75</RE_VVJ><RE_VJ3>-134227.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-31160.0</SUM_VE><VE_FJ1>-31160.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38473.31</BER_GEL><BUD_BER>-239745.23</BUD_BER><GES_E_A>-239745.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-202708.01</ERM_VVJ></position><position><ERM_VVJ>-202708.01</ERM_VVJ><ANS_PLJ>-124640.0</ANS_PLJ><ANS_VJ>-124640.0</ANS_VJ><PLAN_FJ1>-124640.0</PLAN_FJ1><PLAN_FJ2>-124640.0</PLAN_FJ2><PLAN_FJ3>-124640.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-175689.75</RE_VVJ><RE_VJ3>-127027.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-31160.0</SUM_VE><VE_FJ1>-31160.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38473.31</BER_GEL><BUD_BER>-239745.23</BUD_BER><GES_E_A>-239745.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-202708.01</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2528102</nr><bezeichnung>Restaurierungszentrum</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-209141.75</ERM_VVJ><ANS_PLJ>-43000.0</ANS_PLJ><ANS_VJ>-43000.0</ANS_VJ><PLAN_FJ1>-43000.0</PLAN_FJ1><PLAN_FJ2>-43000.0</PLAN_FJ2><PLAN_FJ3>-43000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-411180.79</RE_VVJ><RE_VJ3>-46625.09</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-10750.0</SUM_VE><VE_FJ1>-10750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-209141.75</ERM_VVJ></position><position><ERM_VVJ>-209141.75</ERM_VVJ><ANS_PLJ>-43000.0</ANS_PLJ><ANS_VJ>-43000.0</ANS_VJ><PLAN_FJ1>-43000.0</PLAN_FJ1><PLAN_FJ2>-43000.0</PLAN_FJ2><PLAN_FJ3>-43000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-411180.79</RE_VVJ><RE_VJ3>-46625.09</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-10750.0</SUM_VE><VE_FJ1>-10750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-209141.75</ERM_VVJ></position><position><ERM_VVJ>-209141.75</ERM_VVJ><ANS_PLJ>-43000.0</ANS_PLJ><ANS_VJ>-43000.0</ANS_VJ><PLAN_FJ1>-43000.0</PLAN_FJ1><PLAN_FJ2>-43000.0</PLAN_FJ2><PLAN_FJ3>-43000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-411180.79</RE_VVJ><RE_VJ3>-46625.09</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-10750.0</SUM_VE><VE_FJ1>-10750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-209141.75</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>2528103</nr><bezeichnung>Mahn- und Gedenkst�tte</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5401.0</ANS_PLJ><ANS_VJ>-5401.0</ANS_VJ><PLAN_FJ1>-5401.0</PLAN_FJ1><PLAN_FJ2>-5401.0</PLAN_FJ2><PLAN_FJ3>-5401.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5340.26</RE_VVJ><RE_VJ3>-4740.02</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1350.0</SUM_VE><VE_FJ1>-1350.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5401.0</ANS_PLJ><ANS_VJ>-5401.0</ANS_VJ><PLAN_FJ1>-5401.0</PLAN_FJ1><PLAN_FJ2>-5401.0</PLAN_FJ2><PLAN_FJ3>-5401.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5340.26</RE_VVJ><RE_VJ3>-4740.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1350.0</SUM_VE><VE_FJ1>-1350.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5401.0</ANS_PLJ><ANS_VJ>-5401.0</ANS_VJ><PLAN_FJ1>-5401.0</PLAN_FJ1><PLAN_FJ2>-5401.0</PLAN_FJ2><PLAN_FJ3>-5401.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5340.26</RE_VVJ><RE_VJ3>-4740.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1350.0</SUM_VE><VE_FJ1>-1350.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3131502</nr><bezeichnung>Soz Einr f Pflegebed�rftige</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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-54133.67</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-20000.0</PLAN_FJ2><PLAN_FJ3>-20000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58444.82</RE_VVJ><RE_VJ3>-22698.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-54133.67</ERM_VVJ></position><position><ERM_VVJ>-54133.67</ERM_VVJ><ANS_PLJ>-20000.0</ANS_PLJ><ANS_VJ>-20000.0</ANS_VJ><PLAN_FJ1>-20000.0</PLAN_FJ1><PLAN_FJ2>-20000.0</PLAN_FJ2><PLAN_FJ3>-20000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58444.82</RE_VVJ><RE_VJ3>-22698.87</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-54133.67</ERM_VVJ></position><position><ERM_VVJ>-54133.67</ERM_VVJ><ANS_PLJ>-19999.0</ANS_PLJ><ANS_VJ>-19999.0</ANS_VJ><PLAN_FJ1>-19999.0</PLAN_FJ1><PLAN_FJ2>-19999.0</PLAN_FJ2><PLAN_FJ3>-19999.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58444.82</RE_VVJ><RE_VJ3>-22698.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-5000.0</SUM_VE><VE_FJ1>-5000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-54133.67</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ09</nr><bezeichnung>Dezernat 09</bezeichnung></uberschrift><uberschrift><nr>3131504</nr><bezeichnung>Soz Einr f Obdachl, Aussiedler u Fl�chtl</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000546</stammdatum><stammdatum-bez>Unterk�nfte</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-548108.78</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-561597.4</RE_VVJ><RE_VJ3>-36662.3</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2783499.0</BER_GEL><BUD_BER>-3331607.78</BUD_BER><GES_E_A>-3331607.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-548108.78</ERM_VVJ></position><position><ERM_VVJ>-548108.78</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-561597.4</RE_VVJ><RE_VJ3>-36662.3</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2783499.0</BER_GEL><BUD_BER>-3331607.78</BUD_BER><GES_E_A>-3331607.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-548108.78</ERM_VVJ></position><position><ERM_VVJ>-548108.78</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-561597.4</RE_VVJ><RE_VJ3>-36662.3</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2783499.0</BER_GEL><BUD_BER>-3331607.78</BUD_BER><GES_E_A>-3331607.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-548108.78</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-96820.0</ANS_PLJ><ANS_VJ>-96820.0</ANS_VJ><PLAN_FJ1>-96820.0</PLAN_FJ1><PLAN_FJ2>-96820.0</PLAN_FJ2><PLAN_FJ3>-96820.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-57785.37</RE_VVJ><RE_VJ3>-597805.59</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-24205.0</SUM_VE><VE_FJ1>-24205.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-96820.0</ANS_PLJ><ANS_VJ>-96820.0</ANS_VJ><PLAN_FJ1>-96820.0</PLAN_FJ1><PLAN_FJ2>-96820.0</PLAN_FJ2><PLAN_FJ3>-96820.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-57785.37</RE_VVJ><RE_VJ3>-597805.59</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-24205.0</SUM_VE><VE_FJ1>-24205.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-96820.0</ANS_PLJ><ANS_VJ>-96820.0</ANS_VJ><PLAN_FJ1>-96820.0</PLAN_FJ1><PLAN_FJ2>-96820.0</PLAN_FJ2><PLAN_FJ3>-96820.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-57785.37</RE_VVJ><RE_VJ3>-597805.59</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-24205.0</SUM_VE><VE_FJ1>-24205.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3131506</nr><bezeichnung>Andere soziale Einrichtungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-42638.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42638.6</ERM_VVJ></position><position><ERM_VVJ>-42638.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42638.6</ERM_VVJ></position><position><ERM_VVJ>-42638.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-42638.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3131540</nr><bezeichnung>B�rgerh�user</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120011</stammdatum><stammdatum-bez>Garath 2.0 Freizeitst�tte 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1953837.07</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2415129.0</RE_VVJ><RE_VJ3>-820181.83</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3638134.57</BER_GEL><BUD_BER>-5591971.64</BUD_BER><GES_E_A>-5591971.64</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1953837.07</ERM_VVJ></position><position><ERM_VVJ>-6494.8</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-6494.8</BUD_BER><GES_E_A>-6494.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6494.8</ERM_VVJ></position><position><ERM_VVJ>-1960331.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2415129.0</RE_VVJ><RE_VJ3>-820181.83</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3638134.57</BER_GEL><BUD_BER>-5598466.44</BUD_BER><GES_E_A>-5598466.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1960331.87</ERM_VVJ></position><position><ERM_VVJ>-1960331.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2415129.0</RE_VVJ><RE_VJ3>-820181.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3638134.57</BER_GEL><BUD_BER>-5598466.44</BUD_BER><GES_E_A>-5598466.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1960331.87</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-29370.88</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-152615.0</ERM_VVJ><ANS_PLJ>-44600.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>-44600.0</PLAN_FJ1><PLAN_FJ2>-44600.0</PLAN_FJ2><PLAN_FJ3>-44600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3841.78</RE_VVJ><RE_VJ3>-3986.76</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-11150.0</SUM_VE><VE_FJ1>-11150.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-152615.0</ERM_VVJ></position><position><ERM_VVJ>-152615.0</ERM_VVJ><ANS_PLJ>-44600.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>-44600.0</PLAN_FJ1><PLAN_FJ2>-44600.0</PLAN_FJ2><PLAN_FJ3>-44600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33212.66</RE_VVJ><RE_VJ3>-3986.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11150.0</SUM_VE><VE_FJ1>-11150.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-152615.0</ERM_VVJ></position><position><ERM_VVJ>-152615.0</ERM_VVJ><ANS_PLJ>-44600.0</ANS_PLJ><ANS_VJ>-44600.0</ANS_VJ><PLAN_FJ1>-44600.0</PLAN_FJ1><PLAN_FJ2>-44600.0</PLAN_FJ2><PLAN_FJ3>-44600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-33212.66</RE_VVJ><RE_VJ3>-3986.76</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-11150.0</SUM_VE><VE_FJ1>-11150.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-152615.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3134340</nr><bezeichnung>Betreuung nach dem Betreuungsgesetz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2056.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2056.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2056.5</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ03</nr><bezeichnung>Dezernat 03</bezeichnung></uberschrift><uberschrift><nr>3135120</nr><bezeichnung>Subjektbezogene Leistungen f�r 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16097.95</RE_VVJ><RE_VJ3>-1719.51</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16097.95</RE_VVJ><RE_VJ3>-1719.51</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-16097.95</RE_VVJ><RE_VJ3>-1719.51</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636101</nr><bezeichnung>F�rderung in Tagespflege und Kita</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000314</stammdatum><stammdatum-bez>Ausbau Tagespflege</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>932200.0</ANS_PLJ><ANS_VJ>932200.0</ANS_VJ><PLAN_FJ1>932200.0</PLAN_FJ1><PLAN_FJ2>932200.0</PLAN_FJ2><PLAN_FJ3>932200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1131834.77</RE_VVJ><RE_VJ3>1203980.12</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>8503.58</RE_VVJ><RE_VJ3>4554.54</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>932200.0</ANS_PLJ><ANS_VJ>932200.0</ANS_VJ><PLAN_FJ1>932200.0</PLAN_FJ1><PLAN_FJ2>932200.0</PLAN_FJ2><PLAN_FJ3>932200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1140338.35</RE_VVJ><RE_VJ3>1208534.66</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-126320.71</ERM_VVJ><ANS_PLJ>-1041200.0</ANS_PLJ><ANS_VJ>-1041200.0</ANS_VJ><PLAN_FJ1>-1041200.0</PLAN_FJ1><PLAN_FJ2>-1041200.0</PLAN_FJ2><PLAN_FJ3>-1041200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-914879.29</RE_VVJ><RE_VJ3>-1510643.26</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-260300.0</SUM_VE><VE_FJ1>-260300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-126320.71</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38673.8</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-126320.71</ERM_VVJ><ANS_PLJ>-1041200.0</ANS_PLJ><ANS_VJ>-1041200.0</ANS_VJ><PLAN_FJ1>-1041200.0</PLAN_FJ1><PLAN_FJ2>-1041200.0</PLAN_FJ2><PLAN_FJ3>-1041200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-953553.09</RE_VVJ><RE_VJ3>-1510643.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-260300.0</SUM_VE><VE_FJ1>-260300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-126320.71</ERM_VVJ></position><position><ERM_VVJ>-126320.71</ERM_VVJ><ANS_PLJ>-109000.0</ANS_PLJ><ANS_VJ>-109000.0</ANS_VJ><PLAN_FJ1>-109000.0</PLAN_FJ1><PLAN_FJ2>-109000.0</PLAN_FJ2><PLAN_FJ3>-109000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>186785.26</RE_VVJ><RE_VJ3>-302108.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-260300.0</SUM_VE><VE_FJ1>-260300.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-126320.71</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636201</nr><bezeichnung>Jugendarbeit</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-210000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-210000.0</ERM_VVJ></position><position><ERM_VVJ>-210000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-210000.0</ERM_VVJ></position><position><ERM_VVJ>-210000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-40000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-210000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636301</nr><bezeichnung>Jugendsozialarbeit, Kinder-&Jugendschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-120000.0</ERM_VVJ><ANS_PLJ>-120000.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>-120000.0</PLAN_FJ1><PLAN_FJ2>-120000.0</PLAN_FJ2><PLAN_FJ3>-120000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119589.0</RE_VVJ><RE_VJ3>-113527.39</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-30000.0</SUM_VE><VE_FJ1>-30000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120000.0</ERM_VVJ></position><position><ERM_VVJ>-120000.0</ERM_VVJ><ANS_PLJ>-120000.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>-120000.0</PLAN_FJ1><PLAN_FJ2>-120000.0</PLAN_FJ2><PLAN_FJ3>-120000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119589.0</RE_VVJ><RE_VJ3>-113527.39</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-30000.0</SUM_VE><VE_FJ1>-30000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120000.0</ERM_VVJ></position><position><ERM_VVJ>-120000.0</ERM_VVJ><ANS_PLJ>-120000.0</ANS_PLJ><ANS_VJ>-120000.0</ANS_VJ><PLAN_FJ1>-120000.0</PLAN_FJ1><PLAN_FJ2>-120000.0</PLAN_FJ2><PLAN_FJ3>-120000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-119589.0</RE_VVJ><RE_VJ3>-113527.39</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-30000.0</SUM_VE><VE_FJ1>-30000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636302</nr><bezeichnung>F�rderung 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2500.0</ANS_PLJ><ANS_VJ>-2500.0</ANS_VJ><PLAN_FJ1>-2500.0</PLAN_FJ1><PLAN_FJ2>-2500.0</PLAN_FJ2><PLAN_FJ3>-2500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7715.48</RE_VVJ><RE_VJ3>-10247.36</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-625.0</SUM_VE><VE_FJ1>-625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1250.0</ERM_VVJ><ANS_PLJ>-5000.0</ANS_PLJ><ANS_VJ>-555000.0</ANS_VJ><PLAN_FJ1>-5000.0</PLAN_FJ1><PLAN_FJ2>-5000.0</PLAN_FJ2><PLAN_FJ3>-5000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6459.57</RE_VVJ><RE_VJ3>-11690.49</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1250.0</SUM_VE><VE_FJ1>-1250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1250.0</ERM_VVJ></position><position><ERM_VVJ>-1250.0</ERM_VVJ><ANS_PLJ>-7500.0</ANS_PLJ><ANS_VJ>-557500.0</ANS_VJ><PLAN_FJ1>-7500.0</PLAN_FJ1><PLAN_FJ2>-7500.0</PLAN_FJ2><PLAN_FJ3>-7500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14175.05</RE_VVJ><RE_VJ3>-21937.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1875.0</SUM_VE><VE_FJ1>-1875.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1250.0</ERM_VVJ></position><position><ERM_VVJ>-1250.0</ERM_VVJ><ANS_PLJ>-7500.0</ANS_PLJ><ANS_VJ>-557500.0</ANS_VJ><PLAN_FJ1>-7500.0</PLAN_FJ1><PLAN_FJ2>-7500.0</PLAN_FJ2><PLAN_FJ3>-7500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-14175.05</RE_VVJ><RE_VJ3>-21937.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1875.0</SUM_VE><VE_FJ1>-1875.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1250.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636501</nr><bezeichnung>Tageseinrichtungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100010</stammdatum><stammdatum-bez>TVG-Neubau Betriebskita</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-400000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-400000.0</BUD_BER><GES_E_A>-400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-400000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-400000.0</BUD_BER><GES_E_A>-400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-400000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-400000.0</BUD_BER><GES_E_A>-400000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100011</stammdatum><stammdatum-bez>Neubau KiTa Froschk�nigweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>877500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>877500.0</BUD_BER><GES_E_A>877500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>877500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>877500.0</BUD_BER><GES_E_A>877500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-324000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-85540.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1800000.0</RE_VVJ><RE_VJ3>-994285.72</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2794285.72</BER_GEL><BUD_BER>-3203825.72</BUD_BER><GES_E_A>-3203825.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-324000.0</ERM_VVJ></position><position><ERM_VVJ>-37500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-56481.99</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-56481.99</BER_GEL><BUD_BER>-93981.99</BUD_BER><GES_E_A>-93981.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-37500.0</ERM_VVJ></position><position><ERM_VVJ>-361500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-85540.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1856481.99</RE_VVJ><RE_VJ3>-994285.72</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2850767.71</BER_GEL><BUD_BER>-3297807.71</BUD_BER><GES_E_A>-3297807.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-361500.0</ERM_VVJ></position><position><ERM_VVJ>-361500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>791960.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1856481.99</RE_VVJ><RE_VJ3>-994285.72</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2850767.71</BER_GEL><BUD_BER>-2420307.71</BUD_BER><GES_E_A>-2420307.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-361500.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100012</stammdatum><stammdatum-bez>Neubau KiTa Lichtenbroicher Weg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1228500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1228500.0</BUD_BER><GES_E_A>1228500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1228500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1228500.0</BUD_BER><GES_E_A>1228500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-367500.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-97602.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1980000.0</RE_VVJ><RE_VJ3>-1169747.9</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3149747.9</BER_GEL><BUD_BER>-3614849.9</BUD_BER><GES_E_A>-3614849.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-367500.0</ERM_VVJ></position><position><ERM_VVJ>-121246.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-52350.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-52350.0</BER_GEL><BUD_BER>-173596.0</BUD_BER><GES_E_A>-173596.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-121246.0</ERM_VVJ></position><position><ERM_VVJ>-488746.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-97602.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2032350.0</RE_VVJ><RE_VJ3>-1169747.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3202097.9</BER_GEL><BUD_BER>-3788445.9</BUD_BER><GES_E_A>-3788445.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-488746.0</ERM_VVJ></position><position><ERM_VVJ>-488746.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1130898.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2032350.0</RE_VVJ><RE_VJ3>-1169747.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3202097.9</BER_GEL><BUD_BER>-2559945.9</BUD_BER><GES_E_A>-2559945.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-488746.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100013</stammdatum><stammdatum-bez>Neubau KiTa Lacombletstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>472500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>472500.0</BUD_BER><GES_E_A>472500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>472500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>472500.0</BUD_BER><GES_E_A>472500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-739722.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1743345.0</RE_VVJ><RE_VJ3>-1019716.06</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2763061.06</BER_GEL><BUD_BER>-3502783.06</BUD_BER><GES_E_A>-3502783.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-121246.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-121246.0</BUD_BER><GES_E_A>-121246.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-860968.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1743345.0</RE_VVJ><RE_VJ3>-1019716.06</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2763061.06</BER_GEL><BUD_BER>-3624029.06</BUD_BER><GES_E_A>-3624029.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-388468.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1743345.0</RE_VVJ><RE_VJ3>-1019716.06</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2763061.06</BER_GEL><BUD_BER>-3151529.06</BUD_BER><GES_E_A>-3151529.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100022</stammdatum><stammdatum-bez>Erweiterung KiTa Fuldaer Str 33</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>259200.0</ANS_PLJ><ANS_VJ>302400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>302400.0</BUD_BER><GES_E_A>561600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>259200.0</ANS_PLJ><ANS_VJ>302400.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>302400.0</BUD_BER><GES_E_A>561600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-115000.0</ANS_PLJ><ANS_VJ>-2600000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1400000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1400000.0</BER_GEL><BUD_BER>-4000000.0</BUD_BER><GES_E_A>-4115000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-200000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-315000.0</ANS_PLJ><ANS_VJ>-2600000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1400000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1400000.0</BER_GEL><BUD_BER>-4000000.0</BUD_BER><GES_E_A>-4315000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-55800.0</ANS_PLJ><ANS_VJ>-2297600.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1400000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1400000.0</BER_GEL><BUD_BER>-3697600.0</BUD_BER><GES_E_A>-3753400.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100025</stammdatum><stammdatum-bez>Erweiterung KiTa Kaldenberger Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>204000.0</ANS_PLJ><ANS_VJ>476000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>476000.0</BUD_BER><GES_E_A>680000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>204000.0</ANS_PLJ><ANS_VJ>476000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>476000.0</BUD_BER><GES_E_A>680000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-790000.0</ANS_PLJ><ANS_VJ>-3200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-850000.0</BER_GEL><BUD_BER>-4050000.0</BUD_BER><GES_E_A>-4840000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-202200.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-202200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-992200.0</ANS_PLJ><ANS_VJ>-3200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-850000.0</BER_GEL><BUD_BER>-4050000.0</BUD_BER><GES_E_A>-5042200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-788200.0</ANS_PLJ><ANS_VJ>-2724000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-850000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-850000.0</BER_GEL><BUD_BER>-3574000.0</BUD_BER><GES_E_A>-4362200.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700100026</stammdatum><stammdatum-bez>Neubau KiTa Radeberger Str</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1228500.0</ANS_PLJ><ANS_VJ>661500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>661500.0</BUD_BER><GES_E_A>1890000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1228500.0</ANS_PLJ><ANS_VJ>661500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>661500.0</BUD_BER><GES_E_A>1890000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2323727.0</ANS_PLJ><ANS_VJ>-2990987.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-658017.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-658017.0</BER_GEL><BUD_BER>-3649004.0</BUD_BER><GES_E_A>-5972731.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-305952.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-305952.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2629679.0</ANS_PLJ><ANS_VJ>-2990987.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-658017.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-658017.0</BER_GEL><BUD_BER>-3649004.0</BUD_BER><GES_E_A>-6278683.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1401179.0</ANS_PLJ><ANS_VJ>-2329487.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-658017.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-658017.0</BER_GEL><BUD_BER>-2987504.0</BUD_BER><GES_E_A>-4388683.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700110001</stammdatum><stammdatum-bez>Bau- und Einrichtungsma�n. freier Tr�ger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>6832800.0</ANS_PLJ><ANS_VJ>6832800.0</ANS_VJ><PLAN_FJ1>6832800.0</PLAN_FJ1><PLAN_FJ2>6832800.0</PLAN_FJ2><PLAN_FJ3>6832800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2514288.43</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>27944.95</RE_VVJ><RE_VJ3>70925.7</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>6832800.0</ANS_PLJ><ANS_VJ>6832800.0</ANS_VJ><PLAN_FJ1>6832800.0</PLAN_FJ1><PLAN_FJ2>6832800.0</PLAN_FJ2><PLAN_FJ3>6832800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>27944.95</RE_VVJ><RE_VJ3>2585214.13</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15266500.0</ANS_PLJ><ANS_VJ>-15266500.0</ANS_VJ><PLAN_FJ1>-15266500.0</PLAN_FJ1><PLAN_FJ2>-15266500.0</PLAN_FJ2><PLAN_FJ3>-15266500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8569843.56</RE_VVJ><RE_VJ3>-4170850.8</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3816625.0</SUM_VE><VE_FJ1>-3816625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2199.58</RE_VVJ><RE_VJ3>-19879.89</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-15266500.0</ANS_PLJ><ANS_VJ>-15266500.0</ANS_VJ><PLAN_FJ1>-15266500.0</PLAN_FJ1><PLAN_FJ2>-15266500.0</PLAN_FJ2><PLAN_FJ3>-15266500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8572043.14</RE_VVJ><RE_VJ3>-4190730.69</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3816625.0</SUM_VE><VE_FJ1>-3816625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8433700.0</ANS_PLJ><ANS_VJ>-8433700.0</ANS_VJ><PLAN_FJ1>-8433700.0</PLAN_FJ1><PLAN_FJ2>-8433700.0</PLAN_FJ2><PLAN_FJ3>-8433700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8544098.19</RE_VVJ><RE_VJ3>-1605516.56</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3816625.0</SUM_VE><VE_FJ1>-3816625.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900043</stammdatum><stammdatum-bez>Erweiterung Kita Metzer Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-525000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-525000.0</BUD_BER><GES_E_A>-525000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-525000.0</ERM_VVJ></position><position><ERM_VVJ>-525000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-525000.0</BUD_BER><GES_E_A>-525000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-525000.0</ERM_VVJ></position><position><ERM_VVJ>-525000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-525000.0</BUD_BER><GES_E_A>-525000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-525000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900044</stammdatum><stammdatum-bez>Erweiterung Kita St�rzelberger Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-420000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-420000.0</BUD_BER><GES_E_A>-420000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-420000.0</ERM_VVJ></position><position><ERM_VVJ>-420000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-420000.0</BUD_BER><GES_E_A>-420000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-420000.0</ERM_VVJ></position><position><ERM_VVJ>-420000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-420000.0</BUD_BER><GES_E_A>-420000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-420000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000034</stammdatum><stammdatum-bez>wertverbessernde Ma�nahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1996.9</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-155964.37</RE_VVJ><RE_VJ3>-448557.09</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1996.9</ERM_VVJ></position><position><ERM_VVJ>-8013.2</ERM_VVJ><ANS_PLJ>-505800.0</ANS_PLJ><ANS_VJ>-505800.0</ANS_VJ><PLAN_FJ1>-505800.0</PLAN_FJ1><PLAN_FJ2>-554614.0</PLAN_FJ2><PLAN_FJ3>-505800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-767300.78</RE_VVJ><RE_VJ3>-837996.03</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-126450.0</SUM_VE><VE_FJ1>-126450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-8013.2</ERM_VVJ></position><position><ERM_VVJ>-10010.1</ERM_VVJ><ANS_PLJ>-505800.0</ANS_PLJ><ANS_VJ>-505800.0</ANS_VJ><PLAN_FJ1>-505800.0</PLAN_FJ1><PLAN_FJ2>-554614.0</PLAN_FJ2><PLAN_FJ3>-505800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-923265.15</RE_VVJ><RE_VJ3>-1286553.12</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-126450.0</SUM_VE><VE_FJ1>-126450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10010.1</ERM_VVJ></position><position><ERM_VVJ>-10010.1</ERM_VVJ><ANS_PLJ>-505800.0</ANS_PLJ><ANS_VJ>-505800.0</ANS_VJ><PLAN_FJ1>-505800.0</PLAN_FJ1><PLAN_FJ2>-554614.0</PLAN_FJ2><PLAN_FJ3>-505800.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-923265.15</RE_VVJ><RE_VJ3>-1286553.12</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-126450.0</SUM_VE><VE_FJ1>-126450.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10010.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000453</stammdatum><stammdatum-bez>wertverbessernde Ma�nahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-357260.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>-357260.0</PLAN_FJ1><PLAN_FJ2>-357260.0</PLAN_FJ2><PLAN_FJ3>-357260.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-109130.06</RE_VVJ><RE_VJ3>-263421.79</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-89315.0</SUM_VE><VE_FJ1>-89315.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-357260.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>-357260.0</PLAN_FJ1><PLAN_FJ2>-357260.0</PLAN_FJ2><PLAN_FJ3>-357260.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-109130.06</RE_VVJ><RE_VJ3>-263421.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-89315.0</SUM_VE><VE_FJ1>-89315.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-357260.0</ANS_PLJ><ANS_VJ>-357260.0</ANS_VJ><PLAN_FJ1>-357260.0</PLAN_FJ1><PLAN_FJ2>-357260.0</PLAN_FJ2><PLAN_FJ3>-357260.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-109130.06</RE_VVJ><RE_VJ3>-263421.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-89315.0</SUM_VE><VE_FJ1>-89315.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1236789.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>678261.87</RE_VVJ><RE_VJ3>178471.2</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>223725.0</BER_GEL><BUD_BER>223725.0</BUD_BER><GES_E_A>223725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1236789.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>678261.87</RE_VVJ><RE_VJ3>178471.2</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>223725.0</BER_GEL><BUD_BER>223725.0</BUD_BER><GES_E_A>223725.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2976776.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4086174.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1116321.58</RE_VVJ><RE_VJ3>-2923857.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16879.18</BER_GEL><BUD_BER>-16879.18</BUD_BER><GES_E_A>-16879.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2976776.39</ERM_VVJ></position><position><ERM_VVJ>-479489.24</ERM_VVJ><ANS_PLJ>-216000.0</ANS_PLJ><ANS_VJ>-306164.0</ANS_VJ><PLAN_FJ1>-216000.0</PLAN_FJ1><PLAN_FJ2>-216000.0</PLAN_FJ2><PLAN_FJ3>-216000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11820.76</RE_VVJ><RE_VJ3>-68285.35</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-54000.0</SUM_VE><VE_FJ1>-54000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-479489.24</ERM_VVJ></position><position><ERM_VVJ>-3456265.63</ERM_VVJ><ANS_PLJ>-216000.0</ANS_PLJ><ANS_VJ>-4392338.0</ANS_VJ><PLAN_FJ1>-216000.0</PLAN_FJ1><PLAN_FJ2>-216000.0</PLAN_FJ2><PLAN_FJ3>-216000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1128142.34</RE_VVJ><RE_VJ3>-2992143.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-54000.0</SUM_VE><VE_FJ1>-54000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-16879.18</BER_GEL><BUD_BER>-16879.18</BUD_BER><GES_E_A>-16879.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3456265.63</ERM_VVJ></position><position><ERM_VVJ>-3456265.63</ERM_VVJ><ANS_PLJ>-216000.0</ANS_PLJ><ANS_VJ>-3155549.0</ANS_VJ><PLAN_FJ1>-216000.0</PLAN_FJ1><PLAN_FJ2>-216000.0</PLAN_FJ2><PLAN_FJ3>-216000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-449880.47</RE_VVJ><RE_VJ3>-2813672.01</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-54000.0</SUM_VE><VE_FJ1>-54000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>206845.82</BER_GEL><BUD_BER>206845.82</BUD_BER><GES_E_A>206845.82</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3456265.63</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636601</nr><bezeichnung>Einrichtungen der Jugendarbeit</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701120010</stammdatum><stammdatum-bez>Neubau JFE L�deritzstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-90158.3</RE_VVJ><RE_VJ3>-618698.13</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3029282.0</BER_GEL><BUD_BER>-3029282.0</BUD_BER><GES_E_A>-3029282.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-2264.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9488.88</RE_VVJ><RE_VJ3>-168084.8</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-177573.68</BER_GEL><BUD_BER>-179837.8</BUD_BER><GES_E_A>-179837.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2264.12</ERM_VVJ></position><position><ERM_VVJ>-2264.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-99647.18</RE_VVJ><RE_VJ3>-786782.93</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3206855.68</BER_GEL><BUD_BER>-3209119.8</BUD_BER><GES_E_A>-3209119.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2264.12</ERM_VVJ></position><position><ERM_VVJ>-2264.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-99647.18</RE_VVJ><RE_VJ3>-786782.93</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3206855.68</BER_GEL><BUD_BER>-3209119.8</BUD_BER><GES_E_A>-3209119.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2264.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701900016</stammdatum><stammdatum-bez>Brunnenstr. 65a, JFE/Spieloase,Sanierung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-172397.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-196668.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-196668.0</BER_GEL><BUD_BER>-369065.0</BUD_BER><GES_E_A>-369065.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172397.0</ERM_VVJ></position><position><ERM_VVJ>-172397.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-196668.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-196668.0</BER_GEL><BUD_BER>-369065.0</BUD_BER><GES_E_A>-369065.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172397.0</ERM_VVJ></position><position><ERM_VVJ>-172397.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-196668.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-196668.0</BER_GEL><BUD_BER>-369065.0</BUD_BER><GES_E_A>-369065.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172397.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000042</stammdatum><stammdatum-bez>Bau- und Einrichtungsma�n. freier Tr�ger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1280925.0</ERM_VVJ><ANS_PLJ>-387000.0</ANS_PLJ><ANS_VJ>-594329.0</ANS_VJ><PLAN_FJ1>-387000.0</PLAN_FJ1><PLAN_FJ2>-387000.0</PLAN_FJ2><PLAN_FJ3>-387000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48642.85</RE_VVJ><RE_VJ3>-198275.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-96750.0</SUM_VE><VE_FJ1>-96750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1280925.0</ERM_VVJ></position><position><ERM_VVJ>-1280925.0</ERM_VVJ><ANS_PLJ>-387000.0</ANS_PLJ><ANS_VJ>-594329.0</ANS_VJ><PLAN_FJ1>-387000.0</PLAN_FJ1><PLAN_FJ2>-387000.0</PLAN_FJ2><PLAN_FJ3>-387000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48642.85</RE_VVJ><RE_VJ3>-198275.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-96750.0</SUM_VE><VE_FJ1>-96750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1280925.0</ERM_VVJ></position><position><ERM_VVJ>-1280925.0</ERM_VVJ><ANS_PLJ>-387000.0</ANS_PLJ><ANS_VJ>-594329.0</ANS_VJ><PLAN_FJ1>-387000.0</PLAN_FJ1><PLAN_FJ2>-387000.0</PLAN_FJ2><PLAN_FJ3>-387000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-48642.85</RE_VVJ><RE_VJ3>-198275.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-96750.0</SUM_VE><VE_FJ1>-96750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1280925.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000545</stammdatum><stammdatum-bez>Spieloase Brunnenstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>196100.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>196100.0</BER_GEL><BUD_BER>196100.0</BUD_BER><GES_E_A>196100.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>196100.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>196100.0</BER_GEL><BUD_BER>196100.0</BUD_BER><GES_E_A>196100.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-358416.52</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</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>-358416.52</BER_GEL><BUD_BER>-358416.52</BUD_BER><GES_E_A>-358416.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1137323.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-842374.81</RE_VVJ><RE_VJ3>-53527.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-899125.3</BER_GEL><BUD_BER>-2036448.42</BUD_BER><GES_E_A>-2036448.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1137323.12</ERM_VVJ></position><position><ERM_VVJ>-1137323.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1200791.33</RE_VVJ><RE_VJ3>-53527.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1257541.82</BER_GEL><BUD_BER>-2394864.94</BUD_BER><GES_E_A>-2394864.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1137323.12</ERM_VVJ></position><position><ERM_VVJ>-1137323.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1004691.33</RE_VVJ><RE_VJ3>-53527.26</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1061441.82</BER_GEL><BUD_BER>-2198764.94</BUD_BER><GES_E_A>-2198764.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1137323.12</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000597</stammdatum><stammdatum-bez>Neubau JFE Froschk�nigweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94895.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2200000.0</RE_VVJ><RE_VJ3>-1283613.45</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3483613.45</BER_GEL><BUD_BER>-3578508.45</BUD_BER><GES_E_A>-3578508.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-119517.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-49873.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-49873.0</BER_GEL><BUD_BER>-169390.0</BUD_BER><GES_E_A>-169390.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119517.0</ERM_VVJ></position><position><ERM_VVJ>-119517.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94895.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2249873.0</RE_VVJ><RE_VJ3>-1283613.45</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3533486.45</BER_GEL><BUD_BER>-3747898.45</BUD_BER><GES_E_A>-3747898.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119517.0</ERM_VVJ></position><position><ERM_VVJ>-119517.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-94895.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2249873.0</RE_VVJ><RE_VJ3>-1283613.45</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3533486.45</BER_GEL><BUD_BER>-3747898.45</BUD_BER><GES_E_A>-3747898.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-119517.0</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-78423.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2050000.0</RE_VVJ><RE_VJ3>-1283613.45</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3333613.45</BER_GEL><BUD_BER>-3412036.45</BUD_BER><GES_E_A>-3412036.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-104253.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-55178.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-55178.0</BER_GEL><BUD_BER>-159431.0</BUD_BER><GES_E_A>-159431.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-104253.0</ERM_VVJ></position><position><ERM_VVJ>-104253.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-78423.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2105178.0</RE_VVJ><RE_VJ3>-1283613.45</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3388791.45</BER_GEL><BUD_BER>-3571467.45</BUD_BER><GES_E_A>-3571467.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-104253.0</ERM_VVJ></position><position><ERM_VVJ>-104253.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-78423.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2105178.0</RE_VVJ><RE_VJ3>-1283613.45</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3388791.45</BER_GEL><BUD_BER>-3571467.45</BUD_BER><GES_E_A>-3571467.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-104253.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000599</stammdatum><stammdatum-bez>Neubau Haus der Jugend Lacombletstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2364022.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5460035.0</RE_VVJ><RE_VJ3>-3209720.87</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8669755.87</BER_GEL><BUD_BER>-11033777.87</BUD_BER><GES_E_A>-11033777.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-199296.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-199296.0</BUD_BER><GES_E_A>-199296.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2563318.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5460035.0</RE_VVJ><RE_VJ3>-3209720.87</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8669755.87</BER_GEL><BUD_BER>-11233073.87</BUD_BER><GES_E_A>-11233073.87</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>-2563318.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5460035.0</RE_VVJ><RE_VJ3>-3209720.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8669755.87</BER_GEL><BUD_BER>-11233073.87</BUD_BER><GES_E_A>-11233073.87</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>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1548869.0</ANS_PLJ><ANS_VJ>-2009013.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441982.99</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-441982.99</BER_GEL><BUD_BER>-2450995.99</BUD_BER><GES_E_A>-3999864.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-155231.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-155231.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1704100.0</ANS_PLJ><ANS_VJ>-2009013.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441982.99</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-441982.99</BER_GEL><BUD_BER>-2450995.99</BUD_BER><GES_E_A>-4155095.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1704100.0</ANS_PLJ><ANS_VJ>-2009013.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-441982.99</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-441982.99</BER_GEL><BUD_BER>-2450995.99</BUD_BER><GES_E_A>-4155095.99</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>38956.27</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>38956.27</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-21103.12</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58848.76</RE_VVJ><RE_VJ3>-288173.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-21103.12</ERM_VVJ></position><position><ERM_VVJ>-44890.38</ERM_VVJ><ANS_PLJ>-67205.0</ANS_PLJ><ANS_VJ>-47205.0</ANS_VJ><PLAN_FJ1>-67205.0</PLAN_FJ1><PLAN_FJ2>-152095.0</PLAN_FJ2><PLAN_FJ3>-67205.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-122649.71</RE_VVJ><RE_VJ3>-182812.41</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-101691.0</SUM_VE><VE_FJ1>-16801.0</VE_FJ1><VE_FJ2>-84890.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35571.62</BER_GEL><BUD_BER>-62565.2</BUD_BER><GES_E_A>-147455.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-44890.38</ERM_VVJ></position><position><ERM_VVJ>-10215.0</ERM_VVJ><ANS_PLJ>-12150.0</ANS_PLJ><ANS_VJ>-12150.0</ANS_VJ><PLAN_FJ1>-12150.0</PLAN_FJ1><PLAN_FJ2>-12150.0</PLAN_FJ2><PLAN_FJ3>-12150.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18412.0</RE_VVJ><RE_VJ3>-849.0</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>-3038.0</SUM_VE><VE_FJ1>-3038.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-10215.0</ERM_VVJ></position><position><ERM_VVJ>-76208.5</ERM_VVJ><ANS_PLJ>-79355.0</ANS_PLJ><ANS_VJ>-59355.0</ANS_VJ><PLAN_FJ1>-79355.0</PLAN_FJ1><PLAN_FJ2>-164245.0</PLAN_FJ2><PLAN_FJ3>-79355.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-199910.47</RE_VVJ><RE_VJ3>-471834.67</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-104729.0</SUM_VE><VE_FJ1>-19839.0</VE_FJ1><VE_FJ2>-84890.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-35571.62</BER_GEL><BUD_BER>-62565.2</BUD_BER><GES_E_A>-147455.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-76208.5</ERM_VVJ></position><position><ERM_VVJ>-76208.5</ERM_VVJ><ANS_PLJ>-79355.0</ANS_PLJ><ANS_VJ>-59355.0</ANS_VJ><PLAN_FJ1>-79355.0</PLAN_FJ1><PLAN_FJ2>-164245.0</PLAN_FJ2><PLAN_FJ3>-79355.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-160954.2</RE_VVJ><RE_VJ3>-471834.67</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-104729.0</SUM_VE><VE_FJ1>-19839.0</VE_FJ1><VE_FJ2>-84890.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3384.65</BER_GEL><BUD_BER>-23608.93</BUD_BER><GES_E_A>-108498.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-76208.5</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</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>12840.59</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>12840.59</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12840.59</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12840.59</ERM_VVJ></position><position><ERM_VVJ>-14053.0</ERM_VVJ><ANS_PLJ>-16500.0</ANS_PLJ><ANS_VJ>-16500.0</ANS_VJ><PLAN_FJ1>-16500.0</PLAN_FJ1><PLAN_FJ2>-16500.0</PLAN_FJ2><PLAN_FJ3>-16500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11034.97</RE_VVJ><RE_VJ3>-20015.42</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>-4125.0</SUM_VE><VE_FJ1>-4125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14053.0</ERM_VVJ></position><position><ERM_VVJ>-26893.59</ERM_VVJ><ANS_PLJ>-16500.0</ANS_PLJ><ANS_VJ>-16500.0</ANS_VJ><PLAN_FJ1>-16500.0</PLAN_FJ1><PLAN_FJ2>-16500.0</PLAN_FJ2><PLAN_FJ3>-16500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11034.97</RE_VVJ><RE_VJ3>-20015.42</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4125.0</SUM_VE><VE_FJ1>-4125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-26893.59</ERM_VVJ></position><position><ERM_VVJ>-26893.59</ERM_VVJ><ANS_PLJ>-16500.0</ANS_PLJ><ANS_VJ>-16500.0</ANS_VJ><PLAN_FJ1>-16500.0</PLAN_FJ1><PLAN_FJ2>-16500.0</PLAN_FJ2><PLAN_FJ3>-16500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1805.62</RE_VVJ><RE_VJ3>-20015.42</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4125.0</SUM_VE><VE_FJ1>-4125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-26893.59</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>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>20000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>20000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2826.96</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-6171.34</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>-27000.0</PLAN_FJ1><PLAN_FJ2>-27000.0</PLAN_FJ2><PLAN_FJ3>-27000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34245.08</RE_VVJ><RE_VJ3>-70980.41</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-6750.0</SUM_VE><VE_FJ1>-6750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6171.34</ERM_VVJ></position><position><ERM_VVJ>-6171.34</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>-27000.0</PLAN_FJ1><PLAN_FJ2>-27000.0</PLAN_FJ2><PLAN_FJ3>-27000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34245.08</RE_VVJ><RE_VJ3>-73807.37</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6750.0</SUM_VE><VE_FJ1>-6750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6171.34</ERM_VVJ></position><position><ERM_VVJ>-6171.34</ERM_VVJ><ANS_PLJ>-27000.0</ANS_PLJ><ANS_VJ>-27000.0</ANS_VJ><PLAN_FJ1>-27000.0</PLAN_FJ1><PLAN_FJ2>-27000.0</PLAN_FJ2><PLAN_FJ3>-27000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-34245.08</RE_VVJ><RE_VJ3>-53807.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-6750.0</SUM_VE><VE_FJ1>-6750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-6171.34</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>3636703</nr><bezeichnung>F�rderungszentrum</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-4900.0</PLAN_FJ1><PLAN_FJ2>-4900.0</PLAN_FJ2><PLAN_FJ3>-4900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3345.07</RE_VVJ><RE_VJ3>-1831.17</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1225.0</SUM_VE><VE_FJ1>-1225.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-4900.0</PLAN_FJ1><PLAN_FJ2>-4900.0</PLAN_FJ2><PLAN_FJ3>-4900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3345.07</RE_VVJ><RE_VJ3>-1831.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1225.0</SUM_VE><VE_FJ1>-1225.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-4900.0</PLAN_FJ1><PLAN_FJ2>-4900.0</PLAN_FJ2><PLAN_FJ3>-4900.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3345.07</RE_VVJ><RE_VJ3>-1831.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1225.0</SUM_VE><VE_FJ1>-1225.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1231.96</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>-7018.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2250.0</SUM_VE><VE_FJ1>-2250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1231.96</ERM_VVJ></position><position><ERM_VVJ>-1231.96</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>-7018.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2250.0</SUM_VE><VE_FJ1>-2250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1231.96</ERM_VVJ></position><position><ERM_VVJ>-1231.96</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>-7018.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2250.0</SUM_VE><VE_FJ1>-2250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1231.96</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>4141401</nr><bezeichnung>Gesundheitsschutz und -pflege</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-28420.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>0.0</ERM_VVJ><ANS_PLJ>-87000.0</ANS_PLJ><ANS_VJ>-87000.0</ANS_VJ><PLAN_FJ1>-87000.0</PLAN_FJ1><PLAN_FJ2>-87000.0</PLAN_FJ2><PLAN_FJ3>-87000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-191000.77</RE_VVJ><RE_VJ3>-48067.19</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-21750.0</SUM_VE><VE_FJ1>-21750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-219281.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-87000.0</ANS_PLJ><ANS_VJ>-306281.0</ANS_VJ><PLAN_FJ1>-87000.0</PLAN_FJ1><PLAN_FJ2>-87000.0</PLAN_FJ2><PLAN_FJ3>-87000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-191000.77</RE_VVJ><RE_VJ3>-76487.19</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21750.0</SUM_VE><VE_FJ1>-21750.0</VE_FJ1><VE_FJ2>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>0.0</ERM_VVJ><ANS_PLJ>-87000.0</ANS_PLJ><ANS_VJ>-306281.0</ANS_VJ><PLAN_FJ1>-87000.0</PLAN_FJ1><PLAN_FJ2>-87000.0</PLAN_FJ2><PLAN_FJ3>-87000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-191000.77</RE_VVJ><RE_VJ3>-76487.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-21750.0</SUM_VE><VE_FJ1>-21750.0</VE_FJ1><VE_FJ2>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></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>4242101</nr><bezeichnung>Sport-, Bewegungs- und Talentf�rderung</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-270000.0</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>-1010.36</RE_VVJ><RE_VJ3>-200538.8</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</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>-135433.97</BER_GEL><BUD_BER>-135433.97</BUD_BER><GES_E_A>-135433.97</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>-130000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-164087.39</RE_VVJ><RE_VJ3>-69485.37</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-400000.0</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>-165097.75</RE_VVJ><RE_VJ3>-270024.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</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>-135433.97</BER_GEL><BUD_BER>-135433.97</BUD_BER><GES_E_A>-135433.97</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>-100000.0</ANS_PLJ><ANS_VJ>-400000.0</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>-165097.75</RE_VVJ><RE_VJ3>-270024.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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>-135433.97</BER_GEL><BUD_BER>-135433.97</BUD_BER><GES_E_A>-135433.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ06</nr><bezeichnung>Dezernat 06</bezeichnung></uberschrift><uberschrift><nr>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4354500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4354500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4354500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>4242401</nr><bezeichnung>Vereinssportanlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700150002</stammdatum><stammdatum-bez>VSA Fleher Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>110700.0</ANS_PLJ><ANS_VJ>105165.0</ANS_VJ><PLAN_FJ1>166050.0</PLAN_FJ1><PLAN_FJ2>166050.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>105165.0</BUD_BER><GES_E_A>547965.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>110700.0</ANS_PLJ><ANS_VJ>105165.0</ANS_VJ><PLAN_FJ1>166050.0</PLAN_FJ1><PLAN_FJ2>166050.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>105165.0</BUD_BER><GES_E_A>547965.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1250000.0</BUD_BER><GES_E_A>-1250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1250000.0</BUD_BER><GES_E_A>-1250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>110700.0</ANS_PLJ><ANS_VJ>-1144835.0</ANS_VJ><PLAN_FJ1>166050.0</PLAN_FJ1><PLAN_FJ2>166050.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1144835.0</BUD_BER><GES_E_A>-702035.0</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>700150039</stammdatum><stammdatum-bez>VSA Diepenstr. - Ern. Hockeyspielfeld 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>13255.14</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>13255.14</BER_GEL><BUD_BER>13255.14</BUD_BER><GES_E_A>13255.14</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>13255.14</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>13255.14</BER_GEL><BUD_BER>13255.14</BUD_BER><GES_E_A>13255.14</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>-704437.05</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-704437.05</BER_GEL><BUD_BER>-704437.05</BUD_BER><GES_E_A>-704437.05</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>0.0</RE_VVJ><RE_VJ3>-704437.05</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-704437.05</BER_GEL><BUD_BER>-704437.05</BUD_BER><GES_E_A>-704437.05</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>13255.14</RE_VVJ><RE_VJ3>-704437.05</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-691181.91</BER_GEL><BUD_BER>-691181.91</BUD_BER><GES_E_A>-691181.91</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>790000054</stammdatum><stammdatum-bez>Grundst�cksangelegenheiten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>12798661.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Ver�u�erung 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>12798661.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>12798661.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-38312.85</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-40500.0</ANS_PLJ><ANS_VJ>-40500.0</ANS_VJ><PLAN_FJ1>-40500.0</PLAN_FJ1><PLAN_FJ2>-40500.0</PLAN_FJ2><PLAN_FJ3>-40500.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-114294.31</RE_VVJ><RE_VJ3>-105566.34</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-10125.0</SUM_VE><VE_FJ1>-10125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17117.8</BER_GEL><BUD_BER>-17117.8</BUD_BER><GES_E_A>-17117.8</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>-40501.0</ANS_PLJ><ANS_VJ>-40501.0</ANS_VJ><PLAN_FJ1>-40501.0</PLAN_FJ1><PLAN_FJ2>-40501.0</PLAN_FJ2><PLAN_FJ3>-40501.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-10125.0</SUM_VE><VE_FJ1>-10125.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-81001.0</ANS_PLJ><ANS_VJ>-81001.0</ANS_VJ><PLAN_FJ1>-81001.0</PLAN_FJ1><PLAN_FJ2>-81001.0</PLAN_FJ2><PLAN_FJ3>-81001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-114294.31</RE_VVJ><RE_VJ3>-143879.19</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-20250.0</SUM_VE><VE_FJ1>-20250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17117.8</BER_GEL><BUD_BER>-17117.8</BUD_BER><GES_E_A>-17117.8</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>-81001.0</ANS_PLJ><ANS_VJ>-81001.0</ANS_VJ><PLAN_FJ1>-81001.0</PLAN_FJ1><PLAN_FJ2>-81001.0</PLAN_FJ2><PLAN_FJ3>-81001.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-114294.31</RE_VVJ><RE_VJ3>-143879.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-20250.0</SUM_VE><VE_FJ1>-20250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-17117.8</BER_GEL><BUD_BER>-17117.8</BUD_BER><GES_E_A>-17117.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12922.5</RE_VVJ><RE_VJ3>-45853.59</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-70000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24277.9</RE_VVJ><RE_VJ3>-6131.75</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><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>-70000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-37200.4</RE_VVJ><RE_VJ3>-51985.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><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>-70000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-37200.4</RE_VVJ><RE_VJ3>-51985.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><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></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>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 Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-556982.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-45303.7</BER_GEL><BUD_BER>-602285.7</BUD_BER><GES_E_A>-602285.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-556982.0</ERM_VVJ></position><position><ERM_VVJ>-556982.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-45303.7</BER_GEL><BUD_BER>-602285.7</BUD_BER><GES_E_A>-602285.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-556982.0</ERM_VVJ></position><position><ERM_VVJ>-556982.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-45303.7</BER_GEL><BUD_BER>-602285.7</BUD_BER><GES_E_A>-602285.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-556982.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700170017</stammdatum><stammdatum-bez>BSA Schorlemerstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-85000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-206042.93</BER_GEL><BUD_BER>-291042.93</BUD_BER><GES_E_A>-291042.93</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-85000.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13571.61</BER_GEL><BUD_BER>-13571.61</BUD_BER><GES_E_A>-13571.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-85000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-219614.54</BER_GEL><BUD_BER>-304614.54</BUD_BER><GES_E_A>-304614.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-85000.0</ERM_VVJ></position><position><ERM_VVJ>-85000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-219614.54</BER_GEL><BUD_BER>-304614.54</BUD_BER><GES_E_A>-304614.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-85000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700170019</stammdatum><stammdatum-bez>BSA Koblenzer Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-185547.23</RE_VVJ><RE_VJ3>-752979.84</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-938527.07</BER_GEL><BUD_BER>-938527.07</BUD_BER><GES_E_A>-938527.07</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>-185547.23</RE_VVJ><RE_VJ3>-752979.84</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-938527.07</BER_GEL><BUD_BER>-938527.07</BUD_BER><GES_E_A>-938527.07</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>-185547.23</RE_VVJ><RE_VJ3>-752979.84</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-938527.07</BER_GEL><BUD_BER>-938527.07</BUD_BER><GES_E_A>-938527.07</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>790000538</stammdatum><stammdatum-bez>Funktionalgeb�ude Woermannstr.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-89368.2</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>-745591.96</RE_VVJ><RE_VJ3>-1294210.58</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2256423.08</BER_GEL><BUD_BER>-2345791.28</BUD_BER><GES_E_A>-2345791.28</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-89368.2</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3471.72</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5788.72</BER_GEL><BUD_BER>-5788.72</BUD_BER><GES_E_A>-5788.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-89368.2</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>-749063.68</RE_VVJ><RE_VJ3>-1294210.58</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2262211.8</BER_GEL><BUD_BER>-2351580.0</BUD_BER><GES_E_A>-2351580.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-89368.2</ERM_VVJ></position><position><ERM_VVJ>-89368.2</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>-749063.68</RE_VVJ><RE_VJ3>-1294210.58</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2262211.8</BER_GEL><BUD_BER>-2351580.0</BUD_BER><GES_E_A>-2351580.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-89368.2</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>54450.0</ANS_PLJ><ANS_VJ>51728.0</ANS_VJ><PLAN_FJ1>81675.0</PLAN_FJ1><PLAN_FJ2>81675.0</PLAN_FJ2><PLAN_FJ3>81675.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>15220.7</RE_VVJ><RE_VJ3>56972.46</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>560.0</RE_VVJ><RE_VJ3>5172.41</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>54450.0</ANS_PLJ><ANS_VJ>51728.0</ANS_VJ><PLAN_FJ1>81675.0</PLAN_FJ1><PLAN_FJ2>81675.0</PLAN_FJ2><PLAN_FJ3>81675.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>15780.7</RE_VVJ><RE_VJ3>62144.87</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1503163.43</ERM_VVJ><ANS_PLJ>-34100.0</ANS_PLJ><ANS_VJ>-830277.0</ANS_VJ><PLAN_FJ1>-34100.0</PLAN_FJ1><PLAN_FJ2>-1031100.0</PLAN_FJ2><PLAN_FJ3>-1031100.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-432803.97</RE_VVJ><RE_VJ3>-1607686.81</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-8525.0</SUM_VE><VE_FJ1>-8525.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-29851.83</BER_GEL><BUD_BER>-956430.0</BUD_BER><GES_E_A>-956430.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1503163.43</ERM_VVJ></position><position><ERM_VVJ>-135500.0</ERM_VVJ><ANS_PLJ>-130000.0</ANS_PLJ><ANS_VJ>-130000.0</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>-209046.33</RE_VVJ><RE_VJ3>-145297.16</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</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>-71893.98</BER_GEL><BUD_BER>-71893.98</BUD_BER><GES_E_A>-71893.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-135500.0</ERM_VVJ></position><position><ERM_VVJ>-1638663.43</ERM_VVJ><ANS_PLJ>-164100.0</ANS_PLJ><ANS_VJ>-960277.0</ANS_VJ><PLAN_FJ1>-164100.0</PLAN_FJ1><PLAN_FJ2>-1161100.0</PLAN_FJ2><PLAN_FJ3>-1161100.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-641850.3</RE_VVJ><RE_VJ3>-1752983.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-41025.0</SUM_VE><VE_FJ1>-41025.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-101745.81</BER_GEL><BUD_BER>-1028323.98</BUD_BER><GES_E_A>-1028323.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1638663.43</ERM_VVJ></position><position><ERM_VVJ>-1638663.43</ERM_VVJ><ANS_PLJ>-109650.0</ANS_PLJ><ANS_VJ>-908549.0</ANS_VJ><PLAN_FJ1>-82425.0</PLAN_FJ1><PLAN_FJ2>-1079425.0</PLAN_FJ2><PLAN_FJ3>-1079425.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-626069.6</RE_VVJ><RE_VJ3>-1690839.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-41025.0</SUM_VE><VE_FJ1>-41025.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-101745.81</BER_GEL><BUD_BER>-1028323.98</BUD_BER><GES_E_A>-1028323.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1638663.43</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>4242404</nr><bezeichnung>Zuschussgew u Leist an die B�der GmbH</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000055</stammdatum><stammdatum-bez>Investitionskosten St�dtische B�der</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-3751489.0</ERM_VVJ><ANS_PLJ>-745000.0</ANS_PLJ><ANS_VJ>-680000.0</ANS_VJ><PLAN_FJ1>-695000.0</PLAN_FJ1><PLAN_FJ2>-695000.0</PLAN_FJ2><PLAN_FJ3>-695000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2388123.31</RE_VVJ><RE_VJ3>-2940227.73</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-173750.0</SUM_VE><VE_FJ1>-173750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3751489.0</ERM_VVJ></position><position><ERM_VVJ>-3751489.0</ERM_VVJ><ANS_PLJ>-745000.0</ANS_PLJ><ANS_VJ>-680000.0</ANS_VJ><PLAN_FJ1>-695000.0</PLAN_FJ1><PLAN_FJ2>-695000.0</PLAN_FJ2><PLAN_FJ3>-695000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2388123.31</RE_VVJ><RE_VJ3>-2940227.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-173750.0</SUM_VE><VE_FJ1>-173750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3751489.0</ERM_VVJ></position><position><ERM_VVJ>-3751489.0</ERM_VVJ><ANS_PLJ>-745000.0</ANS_PLJ><ANS_VJ>-680000.0</ANS_VJ><PLAN_FJ1>-695000.0</PLAN_FJ1><PLAN_FJ2>-695000.0</PLAN_FJ2><PLAN_FJ3>-695000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2388123.31</RE_VVJ><RE_VJ3>-2940227.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-173750.0</SUM_VE><VE_FJ1>-173750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3751489.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000278</stammdatum><stammdatum-bez>Zusch�sse f�r 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>18620.22</RE_VVJ><RE_VJ3>17117.87</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>18620.22</RE_VVJ><RE_VJ3>17117.87</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-201872.0</ERM_VVJ><ANS_PLJ>-1296710.0</ANS_PLJ><ANS_VJ>-1796710.0</ANS_VJ><PLAN_FJ1>-1296710.0</PLAN_FJ1><PLAN_FJ2>-1296710.0</PLAN_FJ2><PLAN_FJ3>-1796710.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393991.2</RE_VVJ><RE_VJ3>-509283.5</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>-324178.0</SUM_VE><VE_FJ1>-324178.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201872.0</ERM_VVJ></position><position><ERM_VVJ>-201872.0</ERM_VVJ><ANS_PLJ>-1296710.0</ANS_PLJ><ANS_VJ>-1796710.0</ANS_VJ><PLAN_FJ1>-1296710.0</PLAN_FJ1><PLAN_FJ2>-1296710.0</PLAN_FJ2><PLAN_FJ3>-1796710.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-393991.2</RE_VVJ><RE_VJ3>-509283.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-324178.0</SUM_VE><VE_FJ1>-324178.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201872.0</ERM_VVJ></position><position><ERM_VVJ>-201872.0</ERM_VVJ><ANS_PLJ>-1282340.0</ANS_PLJ><ANS_VJ>-1782340.0</ANS_VJ><PLAN_FJ1>-1282340.0</PLAN_FJ1><PLAN_FJ2>-1282340.0</PLAN_FJ2><PLAN_FJ3>-1782340.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-375370.98</RE_VVJ><RE_VJ3>-492165.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-324178.0</SUM_VE><VE_FJ1>-324178.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-201872.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000492</stammdatum><stammdatum-bez>Neubau Hallenbad Oberkassel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4500000.0</RE_VVJ><RE_VJ3>-7300000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23494150.84</BER_GEL><BUD_BER>-23494150.84</BUD_BER><GES_E_A>-23494150.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-406821.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2000000.0</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>-2000000.0</BER_GEL><BUD_BER>-2406821.0</BUD_BER><GES_E_A>-2406821.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-406821.0</ERM_VVJ></position><position><ERM_VVJ>-406821.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6500000.0</RE_VVJ><RE_VJ3>-7300000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25494150.84</BER_GEL><BUD_BER>-25900971.84</BUD_BER><GES_E_A>-25900971.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-406821.0</ERM_VVJ></position><position><ERM_VVJ>-406821.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6500000.0</RE_VVJ><RE_VJ3>-7300000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25494150.84</BER_GEL><BUD_BER>-25900971.84</BUD_BER><GES_E_A>-25900971.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-406821.0</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-500000.0</RE_VVJ><RE_VJ3>-4200000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-1500000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1980563.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-3480563.0</BUD_BER><GES_E_A>-3480563.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1500000.0</ERM_VVJ></position><position><ERM_VVJ>-1500000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1980563.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-500000.0</RE_VVJ><RE_VJ3>-4200000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-24091983.38</BUD_BER><GES_E_A>-24091983.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1500000.0</ERM_VVJ></position><position><ERM_VVJ>-1500000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1980563.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-500000.0</RE_VVJ><RE_VJ3>-4200000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-24091983.38</BUD_BER><GES_E_A>-24091983.38</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1500000.0</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>3200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>3200000.0</BUD_BER><GES_E_A>3200000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>3200000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>3200000.0</BUD_BER><GES_E_A>3200000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3183909.37</RE_VVJ><RE_VJ3>-1350000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-231528.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16123033.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2200000.0</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>-2400000.0</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>-231528.63</ERM_VVJ></position><position><ERM_VVJ>-231528.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-16123033.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5383909.37</RE_VVJ><RE_VJ3>-1350000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8315438.18</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>-231528.63</ERM_VVJ></position><position><ERM_VVJ>-231528.63</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-12923033.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5383909.37</RE_VVJ><RE_VJ3>-1350000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8315438.18</BER_GEL><BUD_BER>-21469999.81</BUD_BER><GES_E_A>-21469999.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231528.63</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000564</stammdatum><stammdatum-bez>Neubau Hallenbad Unterrath</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-150000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-295000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5000.0</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>-5000.0</BER_GEL><BUD_BER>-300000.0</BUD_BER><GES_E_A>-300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-295000.0</ERM_VVJ></position><position><ERM_VVJ>-295000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5000.0</RE_VVJ><RE_VJ3>-150000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-155000.0</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>-295000.0</ERM_VVJ></position><position><ERM_VVJ>-295000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5000.0</RE_VVJ><RE_VJ3>-150000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-155000.0</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>-295000.0</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-204392.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-204392.0</BUD_BER><GES_E_A>-204392.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-204392.0</ERM_VVJ></position><position><ERM_VVJ>-204392.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-204392.0</BUD_BER><GES_E_A>-204392.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-204392.0</ERM_VVJ></position><position><ERM_VVJ>-204392.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-204392.0</BUD_BER><GES_E_A>-204392.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-204392.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5151101</nr><bezeichnung>Verkehrsleitpl�ne</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>1229337.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1229337.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1525337.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1525337.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-296000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ07</nr><bezeichnung>Dezernat 07</bezeichnung></uberschrift><uberschrift><nr>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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="�berschriften"><uberschrift><nr>DEZ03</nr><bezeichnung>Dezernat 03</bezeichnung></uberschrift><uberschrift><nr>5151105</nr><bezeichnung>Sicherung Erschlie�ung / Infrastruktur</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>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-29590.94</BER_GEL><BUD_BER>-29590.94</BUD_BER><GES_E_A>-29590.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1008.4</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>169423.24</BER_GEL><BUD_BER>169423.24</BUD_BER><GES_E_A>169423.24</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>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>74228.09</BER_GEL><BUD_BER>74228.09</BUD_BER><GES_E_A>74228.09</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1008.4</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>214060.39</BER_GEL><BUD_BER>214060.39</BUD_BER><GES_E_A>214060.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-589459.34</BER_GEL><BUD_BER>-589459.34</BUD_BER><GES_E_A>-589459.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>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>-62182.18</BER_GEL><BUD_BER>-62182.18</BUD_BER><GES_E_A>-62182.18</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>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-651641.52</BER_GEL><BUD_BER>-651641.52</BUD_BER><GES_E_A>-651641.52</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1008.4</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-437581.13</BER_GEL><BUD_BER>-437581.13</BUD_BER><GES_E_A>-437581.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ03</nr><bezeichnung>Dezernat 03</bezeichnung></uberschrift><uberschrift><nr>5151110</nr><bezeichnung>St�dtebauliche Planung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700890105</stammdatum><stammdatum-bez>Str.Ausb.nicht ordnungsgem.erschl.Baug.</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1180000.0</ANS_PLJ><ANS_VJ>-330000.0</ANS_VJ><PLAN_FJ1>-490000.0</PLAN_FJ1><PLAN_FJ2>-490000.0</PLAN_FJ2><PLAN_FJ3>-490000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18393.49</RE_VVJ><RE_VJ3>-133588.8</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-122500.0</SUM_VE><VE_FJ1>-122500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1180000.0</ANS_PLJ><ANS_VJ>-330000.0</ANS_VJ><PLAN_FJ1>-490000.0</PLAN_FJ1><PLAN_FJ2>-490000.0</PLAN_FJ2><PLAN_FJ3>-490000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18393.49</RE_VVJ><RE_VJ3>-133588.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-122500.0</SUM_VE><VE_FJ1>-122500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1180000.0</ANS_PLJ><ANS_VJ>-330000.0</ANS_VJ><PLAN_FJ1>-490000.0</PLAN_FJ1><PLAN_FJ2>-490000.0</PLAN_FJ2><PLAN_FJ3>-490000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18393.49</RE_VVJ><RE_VJ3>-133588.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-122500.0</SUM_VE><VE_FJ1>-122500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700910027</stammdatum><stammdatum-bez>Vertragsstr. Aufschl.- Tichauer 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-451355.64</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-451355.64</BUD_BER><GES_E_A>-451355.64</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-451355.64</ERM_VVJ></position><position><ERM_VVJ>-451355.64</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-451355.64</BUD_BER><GES_E_A>-451355.64</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-451355.64</ERM_VVJ></position><position><ERM_VVJ>-451355.64</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-451355.64</BUD_BER><GES_E_A>-451355.64</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-451355.64</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700910057</stammdatum><stammdatum-bez>Vertragsstr. Aufschl.- Auf�m Wettsche</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1037193.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1037193.3</BUD_BER><GES_E_A>-1037193.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1037193.3</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-325.05</BER_GEL><BUD_BER>-325.05</BUD_BER><GES_E_A>-325.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1037193.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-325.05</BER_GEL><BUD_BER>-1037518.35</BUD_BER><GES_E_A>-1037518.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1037193.3</ERM_VVJ></position><position><ERM_VVJ>-1037193.3</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-325.05</BER_GEL><BUD_BER>-1037518.35</BUD_BER><GES_E_A>-1037518.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1037193.3</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700910062</stammdatum><stammdatum-bez>Vertragsstr. Am M�hlenberg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1110816.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1110816.54</BUD_BER><GES_E_A>-1110816.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1110816.54</ERM_VVJ></position><position><ERM_VVJ>-1110816.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1110816.54</BUD_BER><GES_E_A>-1110816.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1110816.54</ERM_VVJ></position><position><ERM_VVJ>-1110816.54</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1110816.54</BUD_BER><GES_E_A>-1110816.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1110816.54</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970101</stammdatum><stammdatum-bez>Entwicklungskonzept Innenstadt S�dost</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>624640.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>714739.0</BER_GEL><BUD_BER>1339379.0</BUD_BER><GES_E_A>1339379.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>624640.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>714739.0</BER_GEL><BUD_BER>1339379.0</BUD_BER><GES_E_A>1339379.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1166067.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-124917.85</RE_VVJ><RE_VJ3>-50092.37</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-690796.29</BER_GEL><BUD_BER>-1856863.29</BUD_BER><GES_E_A>-1856863.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-17497.3</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-32761.81</BER_GEL><BUD_BER>-32761.81</BUD_BER><GES_E_A>-32761.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1166067.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-124917.85</RE_VVJ><RE_VJ3>-67589.67</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-723558.1</BER_GEL><BUD_BER>-1889625.1</BUD_BER><GES_E_A>-1889625.1</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>-541427.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-124917.85</RE_VVJ><RE_VJ3>-67589.67</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-8819.1</BER_GEL><BUD_BER>-550246.1</BUD_BER><GES_E_A>-550246.1</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>701120001</stammdatum><stammdatum-bez>Garath-S�dwest:Gestaltung d.Freiraums</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-465000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-465000.0</BUD_BER><GES_E_A>-465000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-465000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-465000.0</BUD_BER><GES_E_A>-465000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-465000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-465000.0</BUD_BER><GES_E_A>-465000.0</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>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>3433707.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1370965.52</RE_VVJ><RE_VJ3>2443633.33</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>4223698.85</BER_GEL><BUD_BER>7657405.85</BUD_BER><GES_E_A>7657405.85</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>3433707.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1370965.52</RE_VVJ><RE_VJ3>2443633.33</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>4223698.85</BER_GEL><BUD_BER>7657405.85</BUD_BER><GES_E_A>7657405.85</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>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>3433707.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1370965.52</RE_VVJ><RE_VJ3>2443633.33</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>4223698.85</BER_GEL><BUD_BER>7657405.85</BUD_BER><GES_E_A>7657405.85</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>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-340467.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-234805.62</RE_VVJ><RE_VJ3>-305408.44</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1141272.94</BER_GEL><BUD_BER>-1481740.36</BUD_BER><GES_E_A>-1481740.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-340467.42</ERM_VVJ></position><position><ERM_VVJ>-340467.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-234805.62</RE_VVJ><RE_VJ3>-305408.44</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1141272.94</BER_GEL><BUD_BER>-1481740.36</BUD_BER><GES_E_A>-1481740.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-340467.42</ERM_VVJ></position><position><ERM_VVJ>-340467.42</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-234805.62</RE_VVJ><RE_VJ3>-305408.44</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1141272.94</BER_GEL><BUD_BER>-1481740.36</BUD_BER><GES_E_A>-1481740.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-340467.42</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701310102</stammdatum><stammdatum-bez>Erschlie�ungsprojekte - Plockstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-460025.37</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42406.61</BER_GEL><BUD_BER>-502431.98</BUD_BER><GES_E_A>-502431.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-460025.37</ERM_VVJ></position><position><ERM_VVJ>-460025.37</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42406.61</BER_GEL><BUD_BER>-502431.98</BUD_BER><GES_E_A>-502431.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-460025.37</ERM_VVJ></position><position><ERM_VVJ>-460025.37</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-42406.61</BER_GEL><BUD_BER>-502431.98</BUD_BER><GES_E_A>-502431.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-460025.37</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701340101</stammdatum><stammdatum-bez>integrierte Quartiersentw. M�rsenbroich</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>213193.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>155900.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1119775.0</BER_GEL><BUD_BER>1332968.0</BUD_BER><GES_E_A>1332968.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>213193.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>155900.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1119775.0</BER_GEL><BUD_BER>1332968.0</BUD_BER><GES_E_A>1332968.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-532169.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-344890.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10431.81</RE_VVJ><RE_VJ3>-158152.52</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1511491.94</BER_GEL><BUD_BER>-2388551.13</BUD_BER><GES_E_A>-2388551.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-532169.19</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>-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>-532169.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-344890.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10431.81</RE_VVJ><RE_VJ3>-158152.52</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1864112.84</BER_GEL><BUD_BER>-2741172.03</BUD_BER><GES_E_A>-2741172.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-532169.19</ERM_VVJ></position><position><ERM_VVJ>-532169.19</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-131697.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10431.81</RE_VVJ><RE_VJ3>-2252.52</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-744337.84</BER_GEL><BUD_BER>-1408204.03</BUD_BER><GES_E_A>-1408204.03</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-532169.19</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>84952.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>87300.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>649600.0</BER_GEL><BUD_BER>734552.0</BUD_BER><GES_E_A>734552.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>84952.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>87300.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>649600.0</BER_GEL><BUD_BER>734552.0</BUD_BER><GES_E_A>734552.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-135629.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23663.31</RE_VVJ><RE_VJ3>-136657.2</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-1855986.5</BUD_BER><GES_E_A>-1855986.5</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>-135629.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23663.31</RE_VVJ><RE_VJ3>-136657.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-1855986.5</BUD_BER><GES_E_A>-1855986.5</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>-50677.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>63636.69</RE_VVJ><RE_VJ3>-136657.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1080370.49</BER_GEL><BUD_BER>-1121434.5</BUD_BER><GES_E_A>-1121434.5</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>790000594</stammdatum><stammdatum-bez>Kunst- und Kulturbunker D�sseldorf-Bilk</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1379896.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1379896.0</BUD_BER><GES_E_A>1379896.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>1379896.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1379896.0</BUD_BER><GES_E_A>1379896.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2069844.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2069844.0</BUD_BER><GES_E_A>-2069844.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2069844.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2069844.0</BUD_BER><GES_E_A>-2069844.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-689948.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-689948.0</BUD_BER><GES_E_A>-689948.0</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>49624.03</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>275844.03</BER_GEL><BUD_BER>275844.03</BUD_BER><GES_E_A>275844.03</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>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-37097.49</RE_VVJ><RE_VJ3>264897.32</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2036321.94</BER_GEL><BUD_BER>2036321.94</BUD_BER><GES_E_A>2036321.94</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>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>-1872089.79</BUD_BER><GES_E_A>-1872089.79</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>12526.54</RE_VVJ><RE_VJ3>264897.32</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>440076.18</BER_GEL><BUD_BER>440076.18</BUD_BER><GES_E_A>440076.18</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-966100.95</ERM_VVJ><ANS_PLJ>-50400.0</ANS_PLJ><ANS_VJ>-50400.0</ANS_VJ><PLAN_FJ1>-50400.0</PLAN_FJ1><PLAN_FJ2>-50400.0</PLAN_FJ2><PLAN_FJ3>-50400.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60670.78</RE_VVJ><RE_VJ3>-88052.11</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-12600.0</SUM_VE><VE_FJ1>-12600.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-382764.7</BER_GEL><BUD_BER>-1226747.6</BUD_BER><GES_E_A>-1226747.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-966100.95</ERM_VVJ></position><position><ERM_VVJ>-2136.92</ERM_VVJ><ANS_PLJ>-15200.0</ANS_PLJ><ANS_VJ>-205200.0</ANS_VJ><PLAN_FJ1>-15200.0</PLAN_FJ1><PLAN_FJ2>-15200.0</PLAN_FJ2><PLAN_FJ3>-15200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1898.83</RE_VVJ><RE_VJ3>-4662.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3800.0</SUM_VE><VE_FJ1>-3800.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4644.99</BER_GEL><BUD_BER>-196781.91</BUD_BER><GES_E_A>-196781.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2136.92</ERM_VVJ></position><position><ERM_VVJ>-968237.87</ERM_VVJ><ANS_PLJ>-65600.0</ANS_PLJ><ANS_VJ>-255600.0</ANS_VJ><PLAN_FJ1>-65600.0</PLAN_FJ1><PLAN_FJ2>-65600.0</PLAN_FJ2><PLAN_FJ3>-65600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-62569.61</RE_VVJ><RE_VJ3>-92714.84</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16400.0</SUM_VE><VE_FJ1>-16400.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-387409.69</BER_GEL><BUD_BER>-1423529.51</BUD_BER><GES_E_A>-1423529.51</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-968237.87</ERM_VVJ></position><position><ERM_VVJ>-968237.87</ERM_VVJ><ANS_PLJ>-56600.0</ANS_PLJ><ANS_VJ>-246600.0</ANS_VJ><PLAN_FJ1>-56600.0</PLAN_FJ1><PLAN_FJ2>-56600.0</PLAN_FJ2><PLAN_FJ3>-56600.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-50043.07</RE_VVJ><RE_VJ3>172182.48</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-16400.0</SUM_VE><VE_FJ1>-16400.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>52666.49</BER_GEL><BUD_BER>-983453.33</BUD_BER><GES_E_A>-983453.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-968237.87</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ03</nr><bezeichnung>Dezernat 03</bezeichnung></uberschrift><uberschrift><nr>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>Umlegungsma�nahmen</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>426295.0</RE_VVJ><RE_VJ3>57595.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>426295.0</RE_VVJ><RE_VJ3>57595.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1706400.0</ANS_PLJ><ANS_VJ>-1706400.0</ANS_VJ><PLAN_FJ1>-1706400.0</PLAN_FJ1><PLAN_FJ2>-1706400.0</PLAN_FJ2><PLAN_FJ3>-1706400.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-394672.52</RE_VVJ><RE_VJ3>-767017.62</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-426600.0</SUM_VE><VE_FJ1>-426600.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1424.48</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1706400.0</ANS_PLJ><ANS_VJ>-1706400.0</ANS_VJ><PLAN_FJ1>-1706400.0</PLAN_FJ1><PLAN_FJ2>-1706400.0</PLAN_FJ2><PLAN_FJ3>-1706400.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-394672.52</RE_VVJ><RE_VJ3>-768442.1</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-426600.0</SUM_VE><VE_FJ1>-426600.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1161200.0</ANS_PLJ><ANS_VJ>-1161200.0</ANS_VJ><PLAN_FJ1>-1161200.0</PLAN_FJ1><PLAN_FJ2>-1161200.0</PLAN_FJ2><PLAN_FJ3>-1161200.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>31622.48</RE_VVJ><RE_VJ3>-710847.1</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-426600.0</SUM_VE><VE_FJ1>-426600.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-96437.0</ANS_PLJ><ANS_VJ>-95038.0</ANS_VJ><PLAN_FJ1>-98848.0</PLAN_FJ1><PLAN_FJ2>-101320.0</PLAN_FJ2><PLAN_FJ3>-103853.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-100785.72</RE_VVJ><RE_VJ3>-108714.66</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-24712.0</SUM_VE><VE_FJ1>-24712.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-105760.0</ANS_PLJ><ANS_VJ>-105760.0</ANS_VJ><PLAN_FJ1>-105760.0</PLAN_FJ1><PLAN_FJ2>-105760.0</PLAN_FJ2><PLAN_FJ3>-105760.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-193896.56</RE_VVJ><RE_VJ3>-21465.13</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-26440.0</SUM_VE><VE_FJ1>-26440.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-202197.0</ANS_PLJ><ANS_VJ>-200798.0</ANS_VJ><PLAN_FJ1>-204608.0</PLAN_FJ1><PLAN_FJ2>-207080.0</PLAN_FJ2><PLAN_FJ3>-209613.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-294682.28</RE_VVJ><RE_VJ3>-130179.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-51152.0</SUM_VE><VE_FJ1>-51152.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-202197.0</ANS_PLJ><ANS_VJ>-200798.0</ANS_VJ><PLAN_FJ1>-204608.0</PLAN_FJ1><PLAN_FJ2>-207080.0</PLAN_FJ2><PLAN_FJ3>-209613.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-294682.28</RE_VVJ><RE_VJ3>-130179.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-51152.0</SUM_VE><VE_FJ1>-51152.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ03</nr><bezeichnung>Dezernat 03</bezeichnung></uberschrift><uberschrift><nr>5252101</nr><bezeichnung>Baugenehmigungs-/-�berwachungsverfahren</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5000.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-5000.0</PLAN_FJ1><PLAN_FJ2>-5000.0</PLAN_FJ2><PLAN_FJ3>-5000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11368.98</RE_VVJ><RE_VJ3>-4408.92</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1250.0</SUM_VE><VE_FJ1>-1250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5000.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-5000.0</PLAN_FJ1><PLAN_FJ2>-5000.0</PLAN_FJ2><PLAN_FJ3>-5000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11368.98</RE_VVJ><RE_VJ3>-4408.92</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1250.0</SUM_VE><VE_FJ1>-1250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-5000.0</ANS_PLJ><ANS_VJ>-5000.0</ANS_VJ><PLAN_FJ1>-5000.0</PLAN_FJ1><PLAN_FJ2>-5000.0</PLAN_FJ2><PLAN_FJ3>-5000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-11368.98</RE_VVJ><RE_VJ3>-4408.92</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1250.0</SUM_VE><VE_FJ1>-1250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ03</nr><bezeichnung>Dezernat 03</bezeichnung></uberschrift><uberschrift><nr>5252201</nr><bezeichnung>Wohnungsbauf�rderung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000118</stammdatum><stammdatum-bez>Sonderf�rderungsprog. Gew�hrung 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1680000.0</ANS_PLJ><ANS_VJ>-1680000.0</ANS_VJ><PLAN_FJ1>-1680000.0</PLAN_FJ1><PLAN_FJ2>-1680000.0</PLAN_FJ2><PLAN_FJ3>-1680000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24000.0</RE_VVJ><RE_VJ3>-55000.0</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>-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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1680000.0</ANS_PLJ><ANS_VJ>-1680000.0</ANS_VJ><PLAN_FJ1>-1680000.0</PLAN_FJ1><PLAN_FJ2>-1680000.0</PLAN_FJ2><PLAN_FJ3>-1680000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24000.0</RE_VVJ><RE_VJ3>-55000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1680000.0</ANS_PLJ><ANS_VJ>-1680000.0</ANS_VJ><PLAN_FJ1>-1680000.0</PLAN_FJ1><PLAN_FJ2>-1680000.0</PLAN_FJ2><PLAN_FJ3>-1680000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24000.0</RE_VVJ><RE_VJ3>-55000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</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>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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., R�ckzahl. 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>2439170.24</RE_VVJ><RE_VJ3>3449833.69</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>2439170.24</RE_VVJ><RE_VJ3>3449833.69</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>2439170.24</RE_VVJ><RE_VJ3>3449833.69</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>228169.63</RE_VVJ><RE_VJ3>2211547.53</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>228169.63</RE_VVJ><RE_VJ3>2211547.53</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>228169.63</RE_VVJ><RE_VJ3>2211547.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ03</nr><bezeichnung>Dezernat 03</bezeichnung></uberschrift><uberschrift><nr>5252202</nr><bezeichnung>Wohnraumsicherung und -versorgung</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000332</stammdatum><stammdatum-bez>Erwerb von Belegungsrechten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-386000.0</ANS_PLJ><ANS_VJ>-386000.0</ANS_VJ><PLAN_FJ1>-386000.0</PLAN_FJ1><PLAN_FJ2>-386000.0</PLAN_FJ2><PLAN_FJ3>-386000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-216900.0</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>-96500.0</SUM_VE><VE_FJ1>-96500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-386000.0</ANS_PLJ><ANS_VJ>-386000.0</ANS_VJ><PLAN_FJ1>-386000.0</PLAN_FJ1><PLAN_FJ2>-386000.0</PLAN_FJ2><PLAN_FJ3>-386000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-216900.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-96500.0</SUM_VE><VE_FJ1>-96500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-386000.0</ANS_PLJ><ANS_VJ>-386000.0</ANS_VJ><PLAN_FJ1>-386000.0</PLAN_FJ1><PLAN_FJ2>-386000.0</PLAN_FJ2><PLAN_FJ3>-386000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-216900.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-96500.0</SUM_VE><VE_FJ1>-96500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ03</nr><bezeichnung>Dezernat 03</bezeichnung></uberschrift><uberschrift><nr>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>935.24</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>935.24</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10000.0</ANS_PLJ><ANS_VJ>-10000.0</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>-737.8</RE_VVJ><RE_VJ3>-5737.07</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10000.0</ANS_PLJ><ANS_VJ>-10000.0</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>-737.8</RE_VVJ><RE_VJ3>-5737.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-10000.0</ANS_PLJ><ANS_VJ>-10000.0</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>-737.8</RE_VVJ><RE_VJ3>-4801.83</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5353701</nr><bezeichnung>Abfallwirtschaft</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-1067.07</RE_VVJ><RE_VJ3>-1540.63</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</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>-1067.07</RE_VVJ><RE_VJ3>-1540.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</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>-1067.07</RE_VVJ><RE_VJ3>-1540.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>5353801</nr><bezeichnung>Bereitstellung �ffentl. Toilettenanlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000410</stammdatum><stammdatum-bez>Bauma�nahmen an �ffentl 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-265386.17</ERM_VVJ><ANS_PLJ>-909495.0</ANS_PLJ><ANS_VJ>-117000.0</ANS_VJ><PLAN_FJ1>-3463.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-107930.02</RE_VVJ><RE_VJ3>-194480.8</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-866.0</SUM_VE><VE_FJ1>-866.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-265386.17</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>-1582.7</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-265386.17</ERM_VVJ><ANS_PLJ>-909495.0</ANS_PLJ><ANS_VJ>-117000.0</ANS_VJ><PLAN_FJ1>-3463.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-109512.72</RE_VVJ><RE_VJ3>-194480.8</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-866.0</SUM_VE><VE_FJ1>-866.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-265386.17</ERM_VVJ></position><position><ERM_VVJ>-265386.17</ERM_VVJ><ANS_PLJ>-909495.0</ANS_PLJ><ANS_VJ>-117000.0</ANS_VJ><PLAN_FJ1>-3463.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-109512.72</RE_VVJ><RE_VJ3>-194480.8</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-866.0</SUM_VE><VE_FJ1>-866.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-265386.17</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-145848.71</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>0.0</ERM_VVJ><ANS_PLJ>-77500.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-77500.0</PLAN_FJ1><PLAN_FJ2>-77500.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-19375.0</SUM_VE><VE_FJ1>-19375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-232500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-77500.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-77500.0</PLAN_FJ1><PLAN_FJ2>-77500.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-145848.71</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-19375.0</SUM_VE><VE_FJ1>-19375.0</VE_FJ1><VE_FJ2>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>-378348.71</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>-77500.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-77500.0</PLAN_FJ1><PLAN_FJ2>-77500.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-145848.71</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-19375.0</SUM_VE><VE_FJ1>-19375.0</VE_FJ1><VE_FJ2>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>-378348.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5454101</nr><bezeichnung>Stra�en</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700400001</stammdatum><stammdatum-bez>AS Erneuerung LZA, kleinere Ma�nahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-233927.38</ERM_VVJ><ANS_PLJ>-585221.0</ANS_PLJ><ANS_VJ>-576397.0</ANS_VJ><PLAN_FJ1>-800000.0</PLAN_FJ1><PLAN_FJ2>-800000.0</PLAN_FJ2><PLAN_FJ3>-800000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-134183.06</RE_VVJ><RE_VJ3>-320220.96</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-200000.0</SUM_VE><VE_FJ1>-200000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-233927.38</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>0.0</RE_VVJ><RE_VJ3>-3625.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-233927.38</ERM_VVJ><ANS_PLJ>-585221.0</ANS_PLJ><ANS_VJ>-576397.0</ANS_VJ><PLAN_FJ1>-800000.0</PLAN_FJ1><PLAN_FJ2>-800000.0</PLAN_FJ2><PLAN_FJ3>-800000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-134183.06</RE_VVJ><RE_VJ3>-323845.96</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-200000.0</SUM_VE><VE_FJ1>-200000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-233927.38</ERM_VVJ></position><position><ERM_VVJ>-233927.38</ERM_VVJ><ANS_PLJ>-585221.0</ANS_PLJ><ANS_VJ>-576397.0</ANS_VJ><PLAN_FJ1>-800000.0</PLAN_FJ1><PLAN_FJ2>-800000.0</PLAN_FJ2><PLAN_FJ3>-800000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-134183.06</RE_VVJ><RE_VJ3>-323845.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-200000.0</SUM_VE><VE_FJ1>-200000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-233927.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420008</stammdatum><stammdatum-bez>GS Erschl. Hafen/ Erschl. Kesselstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.79</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1692483.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2945.25</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2448383.55</BER_GEL><BUD_BER>-4140867.34</BUD_BER><GES_E_A>-4140867.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.79</ERM_VVJ></position><position><ERM_VVJ>-0.79</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1692483.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2945.25</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2448383.55</BER_GEL><BUD_BER>-4140867.34</BUD_BER><GES_E_A>-4140867.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.79</ERM_VVJ></position><position><ERM_VVJ>-0.79</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1692483.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-2945.25</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2448383.55</BER_GEL><BUD_BER>-4140867.34</BUD_BER><GES_E_A>-4140867.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.79</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420015</stammdatum><stammdatum-bez>Speditionsstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-85524.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2912450.0</ANS_VJ><PLAN_FJ1>-1081150.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-216539.88</RE_VVJ><RE_VJ3>-1974464.16</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1081150.0</SUM_VE><VE_FJ1>-1081150.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2191004.04</BER_GEL><BUD_BER>-5103455.0</BUD_BER><GES_E_A>-6184605.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-85524.84</ERM_VVJ></position><position><ERM_VVJ>-0.39</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-293192.0</ANS_VJ><PLAN_FJ1>-94928.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-57545.91</RE_VVJ><RE_VJ3>-83668.7</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-94928.0</SUM_VE><VE_FJ1>-94928.0</VE_FJ1><VE_FJ2>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>-434407.0</BUD_BER><GES_E_A>-529335.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.39</ERM_VVJ></position><position><ERM_VVJ>-85525.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3205642.0</ANS_VJ><PLAN_FJ1>-1176078.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-274085.79</RE_VVJ><RE_VJ3>-2058132.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1176078.0</SUM_VE><VE_FJ1>-1176078.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2332218.65</BER_GEL><BUD_BER>-5537862.0</BUD_BER><GES_E_A>-6713940.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-85525.23</ERM_VVJ></position><position><ERM_VVJ>-85525.23</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-3205642.0</ANS_VJ><PLAN_FJ1>-1176078.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-274085.79</RE_VVJ><RE_VJ3>-2058132.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1176078.0</SUM_VE><VE_FJ1>-1176078.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2332218.65</BER_GEL><BUD_BER>-5537862.0</BUD_BER><GES_E_A>-6713940.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-85525.23</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700460001</stammdatum><stammdatum-bez>GS Verl�ngerung B�hlerstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>26020.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>176404.13</RE_VVJ><RE_VJ3>-269422.36</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>3114462.72</BER_GEL><BUD_BER>3114462.72</BUD_BER><GES_E_A>3114462.72</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>202424.13</RE_VVJ><RE_VJ3>-269422.36</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3142437.89</BER_GEL><BUD_BER>3142437.89</BUD_BER><GES_E_A>3142437.89</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-149342.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-20657.06</RE_VVJ><RE_VJ3>-14206.81</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5779948.01</BER_GEL><BUD_BER>-5929290.95</BUD_BER><GES_E_A>-5929290.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-149342.94</ERM_VVJ></position><position><ERM_VVJ>-149342.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-20657.06</RE_VVJ><RE_VJ3>-14206.81</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5779948.01</BER_GEL><BUD_BER>-5929290.95</BUD_BER><GES_E_A>-5929290.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-149342.94</ERM_VVJ></position><position><ERM_VVJ>-149342.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>181767.07</RE_VVJ><RE_VJ3>-283629.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2637510.12</BER_GEL><BUD_BER>-2786853.06</BUD_BER><GES_E_A>-2786853.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-149342.94</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>23413.2</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>23413.2</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>-45920.29</RE_VVJ><RE_VJ3>-33624.64</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-651263.38</BER_GEL><BUD_BER>-651263.38</BUD_BER><GES_E_A>-651263.38</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>-45920.29</RE_VVJ><RE_VJ3>-33624.64</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-651263.38</BER_GEL><BUD_BER>-651263.38</BUD_BER><GES_E_A>-651263.38</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>-45920.29</RE_VVJ><RE_VJ3>-33624.64</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-627850.18</BER_GEL><BUD_BER>-627850.18</BUD_BER><GES_E_A>-627850.18</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 Entlastungsstra�e 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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>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>294736.0</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>394736.0</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>-0.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-827980.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11804877.67</BER_GEL><BUD_BER>-12632858.07</BUD_BER><GES_E_A>-12632858.07</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.4</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-2338020.04</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>-0.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-827980.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-14142897.71</BER_GEL><BUD_BER>-14970878.11</BUD_BER><GES_E_A>-14970878.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.4</ERM_VVJ></position><position><ERM_VVJ>-0.4</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-827980.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13748161.71</BER_GEL><BUD_BER>-14576142.11</BUD_BER><GES_E_A>-14576142.11</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.4</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700500004</stammdatum><stammdatum-bez>GS OU Flingern - K�nigsb. -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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-185619.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8270.13</RE_VVJ><RE_VJ3>-56109.98</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-238744.67</BER_GEL><BUD_BER>-424364.56</BUD_BER><GES_E_A>-424364.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-185619.89</ERM_VVJ></position><position><ERM_VVJ>-185619.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8270.13</RE_VVJ><RE_VJ3>-56109.98</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-238744.67</BER_GEL><BUD_BER>-424364.56</BUD_BER><GES_E_A>-424364.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-185619.89</ERM_VVJ></position><position><ERM_VVJ>-185619.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-8270.13</RE_VVJ><RE_VJ3>-56109.98</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-238744.67</BER_GEL><BUD_BER>-424364.56</BUD_BER><GES_E_A>-424364.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-185619.89</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700510003</stammdatum><stammdatum-bez>LS �u�ere Erschlie�ung 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-852657.0</ANS_PLJ><ANS_VJ>-800000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-47343.0</BER_GEL><BUD_BER>-847343.0</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>-0.83</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2096192.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38973.27</RE_VVJ><RE_VJ3>-76643.82</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1584271.93</BER_GEL><BUD_BER>-3680464.76</BUD_BER><GES_E_A>-3680464.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.83</ERM_VVJ></position><position><ERM_VVJ>-0.83</ERM_VVJ><ANS_PLJ>-852657.0</ANS_PLJ><ANS_VJ>-2896192.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38973.27</RE_VVJ><RE_VJ3>-76643.82</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1631614.93</BER_GEL><BUD_BER>-4527807.76</BUD_BER><GES_E_A>-5380464.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.83</ERM_VVJ></position><position><ERM_VVJ>-0.83</ERM_VVJ><ANS_PLJ>-852657.0</ANS_PLJ><ANS_VJ>-2896192.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38973.27</RE_VVJ><RE_VJ3>-76643.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1631614.93</BER_GEL><BUD_BER>-4527807.76</BUD_BER><GES_E_A>-5380464.76</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.83</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700510004</stammdatum><stammdatum-bez>GS Unterf�hrung 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47007.03</RE_VVJ><RE_VJ3>-231566.97</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>-613776.98</BER_GEL><BUD_BER>-613776.98</BUD_BER><GES_E_A>-613776.98</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>-47007.03</RE_VVJ><RE_VJ3>-231566.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-613776.98</BER_GEL><BUD_BER>-613776.98</BUD_BER><GES_E_A>-613776.98</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>-47007.03</RE_VVJ><RE_VJ3>-231566.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-613776.98</BER_GEL><BUD_BER>-613776.98</BUD_BER><GES_E_A>-613776.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700520002</stammdatum><stammdatum-bez>GS VK Heerdt - 2. BA</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>4968900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1750000.0</RE_VVJ><RE_VJ3>8000000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>9750000.0</BER_GEL><BUD_BER>14718900.0</BUD_BER><GES_E_A>14718900.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>4968900.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1750000.0</RE_VVJ><RE_VJ3>8000000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>9750000.0</BER_GEL><BUD_BER>14718900.0</BUD_BER><GES_E_A>14718900.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-290491.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7080203.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2968892.04</RE_VVJ><RE_VJ3>-12803267.46</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20769168.71</BER_GEL><BUD_BER>-27566581.4</BUD_BER><GES_E_A>-27566581.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-290491.81</ERM_VVJ></position><position><ERM_VVJ>-290491.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7080203.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2968892.04</RE_VVJ><RE_VJ3>-12803267.46</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-20769168.71</BER_GEL><BUD_BER>-27566581.4</BUD_BER><GES_E_A>-27566581.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-290491.81</ERM_VVJ></position><position><ERM_VVJ>-290491.81</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2111303.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1218892.04</RE_VVJ><RE_VJ3>-4803267.46</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11019168.71</BER_GEL><BUD_BER>-12847681.4</BUD_BER><GES_E_A>-12847681.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-290491.81</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610001</stammdatum><stammdatum-bez>GS K�-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>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>83764.92</BER_GEL><BUD_BER>83764.92</BUD_BER><GES_E_A>83764.92</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>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>54945218.7</BER_GEL><BUD_BER>54945218.7</BUD_BER><GES_E_A>54945218.7</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>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>94781.55</BER_GEL><BUD_BER>94781.55</BUD_BER><GES_E_A>94781.55</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>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>136291.74</BER_GEL><BUD_BER>136291.74</BUD_BER><GES_E_A>136291.74</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>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>55260056.91</BER_GEL><BUD_BER>55260056.91</BUD_BER><GES_E_A>55260056.91</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-50431.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-193579.22</RE_VVJ><RE_VJ3>-272347.9</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-165207536.14</BER_GEL><BUD_BER>-165257967.29</BUD_BER><GES_E_A>-165257967.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-50431.15</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-111608.3</BER_GEL><BUD_BER>-111608.3</BUD_BER><GES_E_A>-111608.3</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>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>-2907304.55</BER_GEL><BUD_BER>-2907304.55</BUD_BER><GES_E_A>-2907304.55</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-50431.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-193579.22</RE_VVJ><RE_VJ3>-272347.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-168226448.99</BER_GEL><BUD_BER>-168276880.14</BUD_BER><GES_E_A>-168276880.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-50431.15</ERM_VVJ></position><position><ERM_VVJ>-50431.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-193579.22</RE_VVJ><RE_VJ3>-272347.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-112966392.08</BER_GEL><BUD_BER>-113016823.23</BUD_BER><GES_E_A>-113016823.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-50431.15</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610003</stammdatum><stammdatum-bez>GS K�-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>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1222710.15</BER_GEL><BUD_BER>1222710.15</BUD_BER><GES_E_A>1222710.15</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>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1222710.15</BER_GEL><BUD_BER>1222710.15</BUD_BER><GES_E_A>1222710.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-766911.13</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>-23619.37</RE_VVJ><RE_VJ3>-563334.14</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-99249248.68</BER_GEL><BUD_BER>-100016159.81</BUD_BER><GES_E_A>-100016159.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-766911.13</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>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>-3094935.35</BER_GEL><BUD_BER>-3094935.35</BUD_BER><GES_E_A>-3094935.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-766911.13</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>-23619.37</RE_VVJ><RE_VJ3>-563334.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-102344184.03</BER_GEL><BUD_BER>-103111095.16</BUD_BER><GES_E_A>-103111095.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-766911.13</ERM_VVJ></position><position><ERM_VVJ>-766911.13</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>-23619.37</RE_VVJ><RE_VJ3>-563334.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-101121473.88</BER_GEL><BUD_BER>-101888385.01</BUD_BER><GES_E_A>-101888385.01</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-766911.13</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700610006</stammdatum><stammdatum-bez>GS Oberfl�chenerneuerung K�-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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>627000.0</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>627000.0</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>-9287989.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1715956.32</RE_VVJ><RE_VJ3>-2039315.03</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38538537.24</BER_GEL><BUD_BER>-47688040.43</BUD_BER><GES_E_A>-47688040.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-166922.6</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>0.0</ANS_PLJ><ANS_VJ>-9287989.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1715956.32</RE_VVJ><RE_VJ3>-2039315.03</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38705459.84</BER_GEL><BUD_BER>-47854963.03</BUD_BER><GES_E_A>-47854963.03</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>-9287989.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1715956.32</RE_VVJ><RE_VJ3>-2039315.03</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38078459.84</BER_GEL><BUD_BER>-47227963.03</BUD_BER><GES_E_A>-47227963.03</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>700610008</stammdatum><stammdatum-bez>GS K�-Bogen Oberfl�che 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>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-455856.71</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4225842.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3396380.99</RE_VVJ><RE_VJ3>-7707461.32</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13178624.05</BER_GEL><BUD_BER>-17301407.37</BUD_BER><GES_E_A>-17301407.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-455856.71</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-29820.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-29820.0</BUD_BER><GES_E_A>-29820.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-455856.71</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4255662.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3396380.99</RE_VVJ><RE_VJ3>-7707461.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13178624.05</BER_GEL><BUD_BER>-17331227.37</BUD_BER><GES_E_A>-17331227.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-455856.71</ERM_VVJ></position><position><ERM_VVJ>-455856.71</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4255662.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3396380.99</RE_VVJ><RE_VJ3>-7707461.32</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-13178624.05</BER_GEL><BUD_BER>-17331227.37</BUD_BER><GES_E_A>-17331227.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-455856.71</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700630004</stammdatum><stammdatum-bez>GS Brandschutz Rheinalleetunnel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-12000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-55072.5</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2103655.74</BER_GEL><BUD_BER>-2115655.74</BUD_BER><GES_E_A>-2115655.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12000.0</ERM_VVJ></position><position><ERM_VVJ>-12000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-55072.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2103655.74</BER_GEL><BUD_BER>-2115655.74</BUD_BER><GES_E_A>-2115655.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12000.0</ERM_VVJ></position><position><ERM_VVJ>-12000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-55072.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2103655.74</BER_GEL><BUD_BER>-2115655.74</BUD_BER><GES_E_A>-2115655.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-12000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700650019</stammdatum><stammdatum-bez>GS Umgest. Pl�tze/ 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>15321.68</RE_VVJ><RE_VJ3>7849.23</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>36000.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>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>60000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>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>60000.0</BUD_BER><GES_E_A>60000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>60000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>15321.68</RE_VVJ><RE_VJ3>43849.23</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>306829.53</BUD_BER><GES_E_A>306829.53</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>-498097.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-492418.7</RE_VVJ><RE_VJ3>-168756.88</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1209726.97</BER_GEL><BUD_BER>-1370111.39</BUD_BER><GES_E_A>-1370111.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-498097.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-492418.7</RE_VVJ><RE_VJ3>-168756.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1209726.97</BER_GEL><BUD_BER>-1370111.39</BUD_BER><GES_E_A>-1370111.39</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-438097.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-477097.02</RE_VVJ><RE_VJ3>-124907.65</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-962897.44</BER_GEL><BUD_BER>-1063281.86</BUD_BER><GES_E_A>-1063281.86</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-227879.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-730000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12990.89</RE_VVJ><RE_VJ3>-167578.61</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-627814.95</BER_GEL><BUD_BER>-1585694.0</BUD_BER><GES_E_A>-1585694.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-227879.05</ERM_VVJ></position><position><ERM_VVJ>-2380.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2380.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-2380.0</BUD_BER><GES_E_A>-2380.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-2380.0</ERM_VVJ></position><position><ERM_VVJ>-230259.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-732380.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12990.89</RE_VVJ><RE_VJ3>-167578.61</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-627814.95</BER_GEL><BUD_BER>-1588074.0</BUD_BER><GES_E_A>-1588074.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-230259.05</ERM_VVJ></position><position><ERM_VVJ>-230259.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-732380.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12990.89</RE_VVJ><RE_VJ3>-167578.61</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-627814.95</BER_GEL><BUD_BER>-1588074.0</BUD_BER><GES_E_A>-1588074.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-230259.05</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>800000.0</ANS_PLJ><ANS_VJ>800000.0</ANS_VJ><PLAN_FJ1>800000.0</PLAN_FJ1><PLAN_FJ2>800000.0</PLAN_FJ2><PLAN_FJ3>800000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>12719.93</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>800000.0</ANS_VJ><PLAN_FJ1>800000.0</PLAN_FJ1><PLAN_FJ2>800000.0</PLAN_FJ2><PLAN_FJ3>800000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>508184.71</RE_VVJ><RE_VJ3>1404698.2</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>672.32</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>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>520904.64</RE_VVJ><RE_VJ3>1405370.52</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>520904.64</RE_VVJ><RE_VJ3>1405370.52</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>0.0</RE_VVJ><RE_VJ3>46577.66</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>0.0</RE_VVJ><RE_VJ3>46577.66</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-385000.0</ANS_PLJ><ANS_VJ>-385000.0</ANS_VJ><PLAN_FJ1>-385000.0</PLAN_FJ1><PLAN_FJ2>-385000.0</PLAN_FJ2><PLAN_FJ3>-385000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-291441.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-96250.0</SUM_VE><VE_FJ1>-96250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-385000.0</ANS_PLJ><ANS_VJ>-385000.0</ANS_VJ><PLAN_FJ1>-385000.0</PLAN_FJ1><PLAN_FJ2>-385000.0</PLAN_FJ2><PLAN_FJ3>-385000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-291441.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-96250.0</SUM_VE><VE_FJ1>-96250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1615000.0</ANS_PLJ><ANS_VJ>1615000.0</ANS_VJ><PLAN_FJ1>1615000.0</PLAN_FJ1><PLAN_FJ2>1615000.0</PLAN_FJ2><PLAN_FJ3>1615000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-291441.0</RE_VVJ><RE_VJ3>46577.66</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-96250.0</SUM_VE><VE_FJ1>-96250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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 Rudolfstra�e - 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-101967.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-43809.97</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-634150.0</BUD_BER><GES_E_A>-634150.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-101967.57</ERM_VVJ></position><position><ERM_VVJ>-101967.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-43809.97</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-634150.0</BUD_BER><GES_E_A>-634150.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-101967.57</ERM_VVJ></position><position><ERM_VVJ>-101967.57</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-43809.97</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-626835.56</BUD_BER><GES_E_A>-626835.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-101967.57</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950042</stammdatum><stammdatum-bez>Karlstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-498484.34</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>-223291.49</RE_VVJ><RE_VJ3>-386821.26</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1075599.95</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>-498484.34</ERM_VVJ></position><position><ERM_VVJ>-498484.34</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>-223291.49</RE_VVJ><RE_VJ3>-386821.26</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1075599.95</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>-498484.34</ERM_VVJ></position><position><ERM_VVJ>-498484.34</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>-223291.49</RE_VVJ><RE_VJ3>-386821.26</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1075599.95</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>-498484.34</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950065</stammdatum><stammdatum-bez>Radweg Rethelstra�e / Franklinbr�cke</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-143059.47</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>-511507.67</RE_VVJ><RE_VJ3>-377383.53</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-888891.2</BER_GEL><BUD_BER>-1031950.67</BUD_BER><GES_E_A>-1031950.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-143059.47</ERM_VVJ></position><position><ERM_VVJ>-143059.47</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>-511507.67</RE_VVJ><RE_VJ3>-377383.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-888891.2</BER_GEL><BUD_BER>-1031950.67</BUD_BER><GES_E_A>-1031950.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-143059.47</ERM_VVJ></position><position><ERM_VVJ>-143059.47</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>-511507.67</RE_VVJ><RE_VJ3>-377383.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-888891.2</BER_GEL><BUD_BER>-1031950.67</BUD_BER><GES_E_A>-1031950.67</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-143059.47</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950074</stammdatum><stammdatum-bez>Radweg Joseph-Beuys-Ufer / Oederallee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-322218.02</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-570175.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-570175.98</BER_GEL><BUD_BER>-892394.0</BUD_BER><GES_E_A>-892394.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-322218.02</ERM_VVJ></position><position><ERM_VVJ>-322218.02</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-570175.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-570175.98</BER_GEL><BUD_BER>-892394.0</BUD_BER><GES_E_A>-892394.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-322218.02</ERM_VVJ></position><position><ERM_VVJ>-322218.02</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-570175.98</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-570175.98</BER_GEL><BUD_BER>-892394.0</BUD_BER><GES_E_A>-892394.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-322218.02</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950077</stammdatum><stammdatum-bez>Auf'm Hennekamp Radverkehrsf�hrung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-74644.1</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>0.0</RE_VVJ><RE_VJ3>-275355.9</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-275355.9</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>-74644.1</ERM_VVJ></position><position><ERM_VVJ>-74644.1</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>0.0</RE_VVJ><RE_VJ3>-275355.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-275355.9</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>-74644.1</ERM_VVJ></position><position><ERM_VVJ>-74644.1</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>0.0</RE_VVJ><RE_VJ3>-275355.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-275355.9</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>-74644.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700960011</stammdatum><stammdatum-bez>AS Freilegungsma�nahmen 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>-6975.0</RE_VVJ><RE_VJ3>6975.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>747218.0</RE_VVJ><RE_VJ3>196958.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>740243.0</RE_VVJ><RE_VJ3>203933.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1225000.0</ANS_PLJ><ANS_VJ>-1225000.0</ANS_VJ><PLAN_FJ1>-1225000.0</PLAN_FJ1><PLAN_FJ2>-1225000.0</PLAN_FJ2><PLAN_FJ3>-1225000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-846567.21</RE_VVJ><RE_VJ3>-258810.25</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-306250.0</SUM_VE><VE_FJ1>-306250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1225000.0</ANS_PLJ><ANS_VJ>-1225000.0</ANS_VJ><PLAN_FJ1>-1225000.0</PLAN_FJ1><PLAN_FJ2>-1225000.0</PLAN_FJ2><PLAN_FJ3>-1225000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-846567.21</RE_VVJ><RE_VJ3>-258810.25</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-306250.0</SUM_VE><VE_FJ1>-306250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-725000.0</ANS_PLJ><ANS_VJ>-725000.0</ANS_VJ><PLAN_FJ1>-725000.0</PLAN_FJ1><PLAN_FJ2>-725000.0</PLAN_FJ2><PLAN_FJ3>-725000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-106324.21</RE_VVJ><RE_VJ3>-54877.25</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-306250.0</SUM_VE><VE_FJ1>-306250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-33747.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-543467.06</BUD_BER><GES_E_A>-543467.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-33747.0</ERM_VVJ></position><position><ERM_VVJ>-33747.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-543467.06</BUD_BER><GES_E_A>-543467.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-33747.0</ERM_VVJ></position><position><ERM_VVJ>-33747.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-543467.06</BUD_BER><GES_E_A>-543467.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-33747.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970005</stammdatum><stammdatum-bez>GS Friedrich-Ebert-Stra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-172167.85</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>-116000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-694657.38</BER_GEL><BUD_BER>-866825.23</BUD_BER><GES_E_A>-866825.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172167.85</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-172167.85</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>-116000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-741044.48</BER_GEL><BUD_BER>-913212.33</BUD_BER><GES_E_A>-913212.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172167.85</ERM_VVJ></position><position><ERM_VVJ>-172167.85</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>-116000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-741044.48</BER_GEL><BUD_BER>-913212.33</BUD_BER><GES_E_A>-913212.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-172167.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700970007</stammdatum><stammdatum-bez>Immermannstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-97090.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-313200.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-580290.0</BUD_BER><GES_E_A>-580290.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-97090.0</ERM_VVJ></position><position><ERM_VVJ>-25466.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-25466.0</BUD_BER><GES_E_A>-25466.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25466.0</ERM_VVJ></position><position><ERM_VVJ>-122556.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-313200.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-605756.0</BUD_BER><GES_E_A>-605756.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-122556.0</ERM_VVJ></position><position><ERM_VVJ>-122556.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-313200.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-605756.0</BUD_BER><GES_E_A>-605756.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-122556.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070006</stammdatum><stammdatum-bez>AS Wertverbesserungen an Stra�en</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-271476.4</ERM_VVJ><ANS_PLJ>-1260000.0</ANS_PLJ><ANS_VJ>-1260000.0</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>-699958.23</RE_VVJ><RE_VJ3>-1089556.38</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</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>-271476.4</ERM_VVJ></position><position><ERM_VVJ>-271476.4</ERM_VVJ><ANS_PLJ>-1260000.0</ANS_PLJ><ANS_VJ>-1260000.0</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>-699958.23</RE_VVJ><RE_VJ3>-1089556.38</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</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>-271476.4</ERM_VVJ></position><position><ERM_VVJ>-271476.4</ERM_VVJ><ANS_PLJ>-1260000.0</ANS_PLJ><ANS_VJ>-1260000.0</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>-699958.23</RE_VVJ><RE_VJ3>-1089556.38</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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>-271476.4</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>332928.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>99988.58</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>332928.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>99988.58</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4496001.0</ANS_PLJ><ANS_VJ>-2397961.0</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>-848213.85</RE_VVJ><RE_VJ3>-191603.58</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4496001.0</ANS_PLJ><ANS_VJ>-2397961.0</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>-848213.85</RE_VVJ><RE_VJ3>-191603.58</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-4496001.0</ANS_PLJ><ANS_VJ>-2065033.0</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>-748225.27</RE_VVJ><RE_VJ3>-191603.58</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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>0.0</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-108510.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1375.45</RE_VVJ><RE_VJ3>-75274.96</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-373678.0</BUD_BER><GES_E_A>-373678.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-108510.62</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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-108510.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1375.45</RE_VVJ><RE_VJ3>-75274.96</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-373846.73</BUD_BER><GES_E_A>-373846.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-108510.62</ERM_VVJ></position><position><ERM_VVJ>-108510.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1375.45</RE_VVJ><RE_VJ3>-75274.96</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-373846.73</BUD_BER><GES_E_A>-373846.73</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-108510.62</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>436980.0</ANS_PLJ><ANS_VJ>1290000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1290000.0</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>436980.0</ANS_PLJ><ANS_VJ>1290000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>1290000.0</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>-546225.0</ANS_PLJ><ANS_VJ>-1612500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1612500.0</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>-546225.0</ANS_PLJ><ANS_VJ>-1612500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1612500.0</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>-109245.0</ANS_PLJ><ANS_VJ>-322500.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-322500.0</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 Karlstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-844555.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-250000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-377961.45</BER_GEL><BUD_BER>-1222517.34</BUD_BER><GES_E_A>-1222517.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-844555.89</ERM_VVJ></position><position><ERM_VVJ>-844555.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-250000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-377961.45</BER_GEL><BUD_BER>-1222517.34</BUD_BER><GES_E_A>-1222517.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-844555.89</ERM_VVJ></position><position><ERM_VVJ>-844555.89</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-250000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-377961.45</BER_GEL><BUD_BER>-1222517.34</BUD_BER><GES_E_A>-1222517.34</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-844555.89</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>84882.0</ANS_PLJ><ANS_VJ>339528.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>339528.0</BUD_BER><GES_E_A>424410.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>84882.0</ANS_PLJ><ANS_VJ>339528.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>339528.0</BUD_BER><GES_E_A>424410.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-231286.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-217268.88</RE_VVJ><RE_VJ3>-50391.77</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-332947.94</BER_GEL><BUD_BER>-1564234.0</BUD_BER><GES_E_A>-1564234.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231286.06</ERM_VVJ></position><position><ERM_VVJ>-231286.06</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1000000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-217268.88</RE_VVJ><RE_VJ3>-50391.77</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-332947.94</BER_GEL><BUD_BER>-1564234.0</BUD_BER><GES_E_A>-1564234.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231286.06</ERM_VVJ></position><position><ERM_VVJ>-231286.06</ERM_VVJ><ANS_PLJ>84882.0</ANS_PLJ><ANS_VJ>-660472.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-217268.88</RE_VVJ><RE_VJ3>-50391.77</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-332947.94</BER_GEL><BUD_BER>-1224706.0</BUD_BER><GES_E_A>-1139824.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231286.06</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>981411.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>981411.0</BUD_BER><GES_E_A>981411.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>981411.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>981411.0</BUD_BER><GES_E_A>981411.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1253325.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25257.33</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25257.33</BER_GEL><BUD_BER>-1278582.33</BUD_BER><GES_E_A>-1278582.33</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>-1253325.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25257.33</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25257.33</BER_GEL><BUD_BER>-1278582.33</BUD_BER><GES_E_A>-1278582.33</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>-271914.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-25257.33</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-25257.33</BER_GEL><BUD_BER>-297171.33</BUD_BER><GES_E_A>-297171.33</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>701070061</stammdatum><stammdatum-bez>Itterstra�e Stra�enumbau 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3212.75</RE_VVJ><RE_VJ3>-297104.29</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-300317.04</BER_GEL><BUD_BER>-300317.04</BUD_BER><GES_E_A>-300317.04</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>-3212.75</RE_VVJ><RE_VJ3>-297104.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-300317.04</BER_GEL><BUD_BER>-300317.04</BUD_BER><GES_E_A>-300317.04</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>-3212.75</RE_VVJ><RE_VJ3>-297104.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-300317.04</BER_GEL><BUD_BER>-300317.04</BUD_BER><GES_E_A>-300317.04</GES_E_A><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>966202.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>966202.0</BUD_BER><GES_E_A>966202.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>966202.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>966202.0</BUD_BER><GES_E_A>966202.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-435239.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-923171.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-76702.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76702.06</BER_GEL><BUD_BER>-1435113.0</BUD_BER><GES_E_A>-1435113.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-435239.94</ERM_VVJ></position><position><ERM_VVJ>-435239.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-923171.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-76702.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76702.06</BER_GEL><BUD_BER>-1435113.0</BUD_BER><GES_E_A>-1435113.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-435239.94</ERM_VVJ></position><position><ERM_VVJ>-435239.94</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>43031.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-76702.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-76702.06</BER_GEL><BUD_BER>-468911.0</BUD_BER><GES_E_A>-468911.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-435239.94</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701070067</stammdatum><stammdatum-bez>Sonderbauprogramm Meisenheimer 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-293119.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-293119.9</BER_GEL><BUD_BER>-293119.9</BUD_BER><GES_E_A>-293119.9</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>-293119.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-293119.9</BER_GEL><BUD_BER>-293119.9</BUD_BER><GES_E_A>-293119.9</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>-293119.9</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-293119.9</BER_GEL><BUD_BER>-293119.9</BUD_BER><GES_E_A>-293119.9</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>701120018</stammdatum><stammdatum-bez>Garath 2.0 S�d-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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-50993.36</ERM_VVJ><ANS_PLJ>-400000.0</ANS_PLJ><ANS_VJ>-475000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26271.24</RE_VVJ><RE_VJ3>-47735.4</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-74006.64</BER_GEL><BUD_BER>-600000.0</BUD_BER><GES_E_A>-1000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-50993.36</ERM_VVJ></position><position><ERM_VVJ>-50993.36</ERM_VVJ><ANS_PLJ>-400000.0</ANS_PLJ><ANS_VJ>-475000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26271.24</RE_VVJ><RE_VJ3>-47735.4</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-74006.64</BER_GEL><BUD_BER>-600000.0</BUD_BER><GES_E_A>-1000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-50993.36</ERM_VVJ></position><position><ERM_VVJ>-50993.36</ERM_VVJ><ANS_PLJ>-400000.0</ANS_PLJ><ANS_VJ>-475000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26271.24</RE_VVJ><RE_VJ3>-47735.4</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-74006.64</BER_GEL><BUD_BER>-600000.0</BUD_BER><GES_E_A>-1000000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-50993.36</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-25000.0</ERM_VVJ><ANS_PLJ>-125000.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-125000.0</BUD_BER><GES_E_A>-250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25000.0</ERM_VVJ></position><position><ERM_VVJ>-25000.0</ERM_VVJ><ANS_PLJ>-125000.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-125000.0</BUD_BER><GES_E_A>-250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25000.0</ERM_VVJ></position><position><ERM_VVJ>-25000.0</ERM_VVJ><ANS_PLJ>-125000.0</ANS_PLJ><ANS_VJ>-100000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-125000.0</BUD_BER><GES_E_A>-250000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-25000.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190011</stammdatum><stammdatum-bez>SBV Witzelstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>148923.0</BER_GEL><BUD_BER>148923.0</BUD_BER><GES_E_A>148923.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>148923.0</BER_GEL><BUD_BER>148923.0</BUD_BER><GES_E_A>148923.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-89.79</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-238917.78</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-430700.56</BER_GEL><BUD_BER>-430790.35</BUD_BER><GES_E_A>-430790.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-89.79</ERM_VVJ></position><position><ERM_VVJ>-89.79</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-238917.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-430700.56</BER_GEL><BUD_BER>-430790.35</BUD_BER><GES_E_A>-430790.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-89.79</ERM_VVJ></position><position><ERM_VVJ>-89.79</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-238917.78</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-281777.56</BER_GEL><BUD_BER>-281867.35</BUD_BER><GES_E_A>-281867.35</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-89.79</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190031</stammdatum><stammdatum-bez>GS SBV "Grafental, Schl�terstr."-Amt 66</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1013.4</BER_GEL><BUD_BER>1013.4</BUD_BER><GES_E_A>1013.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>100564.17</BER_GEL><BUD_BER>100564.17</BUD_BER><GES_E_A>100564.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>101577.57</BER_GEL><BUD_BER>101577.57</BUD_BER><GES_E_A>101577.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-70509.61</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-411140.16</BER_GEL><BUD_BER>-481649.77</BUD_BER><GES_E_A>-481649.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70509.61</ERM_VVJ></position><position><ERM_VVJ>-70509.61</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-411140.16</BER_GEL><BUD_BER>-481649.77</BUD_BER><GES_E_A>-481649.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70509.61</ERM_VVJ></position><position><ERM_VVJ>-70509.61</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-309562.59</BER_GEL><BUD_BER>-380072.2</BUD_BER><GES_E_A>-380072.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-70509.61</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190042</stammdatum><stammdatum-bez>GS SBV OBI Heerdter Landstra�e 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>6661.73</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>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>6661.73</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-19810.73</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>-2360.28</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-825053.84</BUD_BER><GES_E_A>-825053.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-19810.73</ERM_VVJ></position><position><ERM_VVJ>-19810.73</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>-2360.28</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-825053.84</BUD_BER><GES_E_A>-825053.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-19810.73</ERM_VVJ></position><position><ERM_VVJ>-19810.73</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>-2360.28</RE_VVJ><RE_VJ3>6661.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-19810.73</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701190048</stammdatum><stammdatum-bez>SBV H�ttenstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-4390.06</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>-7299.74</RE_VVJ><RE_VJ3>-435935.27</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-444939.91</BER_GEL><BUD_BER>-449329.97</BUD_BER><GES_E_A>-449329.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4390.06</ERM_VVJ></position><position><ERM_VVJ>-4390.06</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>-7299.74</RE_VVJ><RE_VJ3>-435935.27</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-444939.91</BER_GEL><BUD_BER>-449329.97</BUD_BER><GES_E_A>-449329.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4390.06</ERM_VVJ></position><position><ERM_VVJ>-4390.06</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>-7299.74</RE_VVJ><RE_VJ3>-435935.27</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-376081.13</BER_GEL><BUD_BER>-380471.19</BUD_BER><GES_E_A>-380471.19</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-4390.06</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240009</stammdatum><stammdatum-bez>GS Br�cke 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-14577.5</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>-13048.18</RE_VVJ><RE_VJ3>-58103.33</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-305629.48</BER_GEL><BUD_BER>-320206.98</BUD_BER><GES_E_A>-320206.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14577.5</ERM_VVJ></position><position><ERM_VVJ>-14577.5</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>-13048.18</RE_VVJ><RE_VJ3>-58103.33</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-305629.48</BER_GEL><BUD_BER>-320206.98</BUD_BER><GES_E_A>-320206.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14577.5</ERM_VVJ></position><position><ERM_VVJ>-14577.5</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>-13048.18</RE_VVJ><RE_VJ3>-58103.33</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-305629.48</BER_GEL><BUD_BER>-320206.98</BUD_BER><GES_E_A>-320206.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14577.5</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-329000.0</ANS_PLJ><ANS_VJ>-250000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-250000.0</BUD_BER><GES_E_A>-579000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-151000.0</ANS_PLJ><ANS_VJ>-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>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>-200000.0</BUD_BER><GES_E_A>-351000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-480000.0</ANS_PLJ><ANS_VJ>-450000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-450000.0</BUD_BER><GES_E_A>-930000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-480000.0</ANS_PLJ><ANS_VJ>-450000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-450000.0</BUD_BER><GES_E_A>-930000.0</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>701400002</stammdatum><stammdatum-bez>GS RRX Bamberger Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>200000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1132320.46</BER_GEL><BUD_BER>1132320.46</BUD_BER><GES_E_A>1132320.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1051894.0</RE_VVJ><RE_VJ3>1400000.0</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>2451894.0</BER_GEL><BUD_BER>2451894.0</BUD_BER><GES_E_A>2451894.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1051894.0</RE_VVJ><RE_VJ3>1600000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3584214.46</BER_GEL><BUD_BER>3584214.46</BUD_BER><GES_E_A>3584214.46</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-231000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von Grundst�cken und Geb�uden</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>-231000.0</BUD_BER><GES_E_A>-231000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-231000.0</ERM_VVJ></position><position><ERM_VVJ>-687073.59</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>-4426569.86</RE_VVJ><RE_VJ3>-8437686.79</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15118021.83</BER_GEL><BUD_BER>-15805095.42</BUD_BER><GES_E_A>-15805095.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-687073.59</ERM_VVJ></position><position><ERM_VVJ>-918073.59</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>-4426569.86</RE_VVJ><RE_VJ3>-8437686.79</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-15118021.83</BER_GEL><BUD_BER>-16036095.42</BUD_BER><GES_E_A>-16036095.42</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-918073.59</ERM_VVJ></position><position><ERM_VVJ>-918073.59</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>-3374675.86</RE_VVJ><RE_VJ3>-6837686.79</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11533807.37</BER_GEL><BUD_BER>-12451880.96</BUD_BER><GES_E_A>-12451880.96</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-918073.59</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701420002</stammdatum><stammdatum-bez>GS Grundst�ckserschlie�ung Rather Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1570520.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-220684.25</RE_VVJ><RE_VJ3>-70153.81</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-640941.12</BER_GEL><BUD_BER>-1955085.06</BUD_BER><GES_E_A>-1955085.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1570520.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-220684.25</RE_VVJ><RE_VJ3>-70153.81</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-640941.12</BER_GEL><BUD_BER>-1955085.06</BUD_BER><GES_E_A>-1955085.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1570520.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-220684.25</RE_VVJ><RE_VJ3>-70153.81</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-640941.12</BER_GEL><BUD_BER>-1955085.06</BUD_BER><GES_E_A>-1955085.06</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701460002</stammdatum><stammdatum-bez>Gasbeleuchtung Hofgarten</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-183887.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-974348.35</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-1860000.0</BUD_BER><GES_E_A>-1860000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.38</ERM_VVJ></position><position><ERM_VVJ>-0.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-183887.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-974348.35</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-1860000.0</BUD_BER><GES_E_A>-1860000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.38</ERM_VVJ></position><position><ERM_VVJ>-0.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-183887.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-974348.35</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-1860000.0</BUD_BER><GES_E_A>-1860000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701480001</stammdatum><stammdatum-bez>Bundesfernstra�enmaut - Stra�en</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1973424.07</RE_VVJ><RE_VJ3>2247834.39</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1800000.0</ANS_PLJ><ANS_VJ>1800000.0</ANS_VJ><PLAN_FJ1>1800000.0</PLAN_FJ1><PLAN_FJ2>1800000.0</PLAN_FJ2><PLAN_FJ3>1800000.0</PLAN_FJ3><PLAN_FJ4>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 Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1800000.0</ANS_PLJ><ANS_VJ>1800000.0</ANS_VJ><PLAN_FJ1>1800000.0</PLAN_FJ1><PLAN_FJ2>1800000.0</PLAN_FJ2><PLAN_FJ3>1800000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1973424.07</RE_VVJ><RE_VJ3>2247834.39</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-489711.07</ERM_VVJ><ANS_PLJ>-418427.0</ANS_PLJ><ANS_VJ>-420823.0</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 f�r Bauma�nahmen</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>-489711.07</ERM_VVJ></position><position><ERM_VVJ>-489711.07</ERM_VVJ><ANS_PLJ>-418427.0</ANS_PLJ><ANS_VJ>-420823.0</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 Investitionst�tigkeit</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>-489711.07</ERM_VVJ></position><position><ERM_VVJ>-489711.07</ERM_VVJ><ANS_PLJ>1381573.0</ANS_PLJ><ANS_VJ>1379177.0</ANS_VJ><PLAN_FJ1>1381573.0</PLAN_FJ1><PLAN_FJ2>1381573.0</PLAN_FJ2><PLAN_FJ3>1381573.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1973424.07</RE_VVJ><RE_VJ3>2247834.39</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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>-489711.07</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701480002</stammdatum><stammdatum-bez>Br�cke Werdener Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-297320.71</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>-61729.29</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-61729.29</BER_GEL><BUD_BER>-359050.0</BUD_BER><GES_E_A>-359050.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-297320.71</ERM_VVJ></position><position><ERM_VVJ>-297320.71</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>-61729.29</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-61729.29</BER_GEL><BUD_BER>-359050.0</BUD_BER><GES_E_A>-359050.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-297320.71</ERM_VVJ></position><position><ERM_VVJ>-297320.71</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>-61729.29</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-61729.29</BER_GEL><BUD_BER>-359050.0</BUD_BER><GES_E_A>-359050.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-297320.71</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701520001</stammdatum><stammdatum-bez>Mitte S�d - n�rdl. Benrather Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-600000.0</ANS_PLJ><ANS_VJ>-777000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-777000.0</BUD_BER><GES_E_A>-1377000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-600000.0</ANS_PLJ><ANS_VJ>-777000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-777000.0</BUD_BER><GES_E_A>-1377000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-600000.0</ANS_PLJ><ANS_VJ>-777000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-777000.0</BUD_BER><GES_E_A>-1377000.0</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>701600001</stammdatum><stammdatum-bez>Erneuerung und Erhalt Gasbeleuchtung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>661958.0</ANS_PLJ><ANS_VJ>661958.0</ANS_VJ><PLAN_FJ1>661958.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>661958.0</BUD_BER><GES_E_A>1985874.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>661958.0</ANS_PLJ><ANS_VJ>661958.0</ANS_VJ><PLAN_FJ1>661958.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>661958.0</BUD_BER><GES_E_A>1985874.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2843310.0</ANS_PLJ><ANS_VJ>-6843310.0</ANS_VJ><PLAN_FJ1>-2843310.0</PLAN_FJ1><PLAN_FJ2>-2843310.0</PLAN_FJ2><PLAN_FJ3>-2843310.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5256528.43</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-8529930.0</SUM_VE><VE_FJ1>-2843310.0</VE_FJ1><VE_FJ2>-2843310.0</VE_FJ2><VE_FJ3>-2843310.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5256528.43</BER_GEL><BUD_BER>-9223946.91</BUD_BER><GES_E_A>-20597186.91</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>-2843310.0</ANS_PLJ><ANS_VJ>-6843310.0</ANS_VJ><PLAN_FJ1>-2843310.0</PLAN_FJ1><PLAN_FJ2>-2843310.0</PLAN_FJ2><PLAN_FJ3>-2843310.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5256528.43</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8529930.0</SUM_VE><VE_FJ1>-2843310.0</VE_FJ1><VE_FJ2>-2843310.0</VE_FJ2><VE_FJ3>-2843310.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5256528.43</BER_GEL><BUD_BER>-9223946.91</BUD_BER><GES_E_A>-20597186.91</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>-2181352.0</ANS_PLJ><ANS_VJ>-6181352.0</ANS_VJ><PLAN_FJ1>-2181352.0</PLAN_FJ1><PLAN_FJ2>-2843310.0</PLAN_FJ2><PLAN_FJ3>-2843310.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5256528.43</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-8529930.0</SUM_VE><VE_FJ1>-2843310.0</VE_FJ1><VE_FJ2>-2843310.0</VE_FJ2><VE_FJ3>-2843310.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5256528.43</BER_GEL><BUD_BER>-8561988.91</BUD_BER><GES_E_A>-18611312.91</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>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>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-824426.24</ERM_VVJ><ANS_PLJ>-4807058.0</ANS_PLJ><ANS_VJ>-6807058.0</ANS_VJ><PLAN_FJ1>-4807058.0</PLAN_FJ1><PLAN_FJ2>-4807058.0</PLAN_FJ2><PLAN_FJ3>-4807058.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2790839.34</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-14421174.0</SUM_VE><VE_FJ1>-4807058.0</VE_FJ1><VE_FJ2>-4807058.0</VE_FJ2><VE_FJ3>-4807058.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2790839.34</BER_GEL><BUD_BER>-8858487.09</BUD_BER><GES_E_A>-28086719.09</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-824426.24</ERM_VVJ></position><position><ERM_VVJ>-824426.24</ERM_VVJ><ANS_PLJ>-4807058.0</ANS_PLJ><ANS_VJ>-6807058.0</ANS_VJ><PLAN_FJ1>-4807058.0</PLAN_FJ1><PLAN_FJ2>-4807058.0</PLAN_FJ2><PLAN_FJ3>-4807058.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2790839.34</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14421174.0</SUM_VE><VE_FJ1>-4807058.0</VE_FJ1><VE_FJ2>-4807058.0</VE_FJ2><VE_FJ3>-4807058.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2790839.34</BER_GEL><BUD_BER>-8858487.09</BUD_BER><GES_E_A>-28086719.09</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-824426.24</ERM_VVJ></position><position><ERM_VVJ>-824426.24</ERM_VVJ><ANS_PLJ>-4807058.0</ANS_PLJ><ANS_VJ>-6807058.0</ANS_VJ><PLAN_FJ1>-4807058.0</PLAN_FJ1><PLAN_FJ2>-4807058.0</PLAN_FJ2><PLAN_FJ3>-4807058.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2790839.34</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-14421174.0</SUM_VE><VE_FJ1>-4807058.0</VE_FJ1><VE_FJ2>-4807058.0</VE_FJ2><VE_FJ3>-4807058.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2790839.34</BER_GEL><BUD_BER>-8858487.09</BUD_BER><GES_E_A>-28086719.09</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-824426.24</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>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-64142.09</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>-205734.4</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-205734.4</BER_GEL><BUD_BER>-269876.49</BUD_BER><GES_E_A>-269876.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64142.09</ERM_VVJ></position><position><ERM_VVJ>-64142.09</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>-205734.4</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-205734.4</BER_GEL><BUD_BER>-269876.49</BUD_BER><GES_E_A>-269876.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64142.09</ERM_VVJ></position><position><ERM_VVJ>-64142.09</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>-205734.4</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-205734.4</BER_GEL><BUD_BER>-269876.49</BUD_BER><GES_E_A>-269876.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64142.09</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000184</stammdatum><stammdatum-bez>GS Senken und Stra�enabl�ufe</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-650000.0</ANS_PLJ><ANS_VJ>-650000.0</ANS_VJ><PLAN_FJ1>-650000.0</PLAN_FJ1><PLAN_FJ2>-650000.0</PLAN_FJ2><PLAN_FJ3>-650000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-609859.7</RE_VVJ><RE_VJ3>-632531.63</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-162500.0</SUM_VE><VE_FJ1>-162500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-650000.0</ANS_PLJ><ANS_VJ>-650000.0</ANS_VJ><PLAN_FJ1>-650000.0</PLAN_FJ1><PLAN_FJ2>-650000.0</PLAN_FJ2><PLAN_FJ3>-650000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-609859.7</RE_VVJ><RE_VJ3>-632531.63</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-162500.0</SUM_VE><VE_FJ1>-162500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-650000.0</ANS_PLJ><ANS_VJ>-650000.0</ANS_VJ><PLAN_FJ1>-650000.0</PLAN_FJ1><PLAN_FJ2>-650000.0</PLAN_FJ2><PLAN_FJ3>-650000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-609859.7</RE_VVJ><RE_VJ3>-632531.63</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-162500.0</SUM_VE><VE_FJ1>-162500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000319</stammdatum><stammdatum-bez>GS Erschlie�ung 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 Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>148119.17</BER_GEL><BUD_BER>148119.17</BUD_BER><GES_E_A>148119.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>148119.17</BER_GEL><BUD_BER>148119.17</BUD_BER><GES_E_A>148119.17</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</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>-130620.73</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>-13906.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1155000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60838.32</RE_VVJ><RE_VJ3>-1035.6</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3452366.51</BER_GEL><BUD_BER>-4614027.81</BUD_BER><GES_E_A>-4614027.81</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-13906.77</ERM_VVJ></position><position><ERM_VVJ>-13906.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1155000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60838.32</RE_VVJ><RE_VJ3>-1035.6</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3582987.24</BER_GEL><BUD_BER>-4744648.54</BUD_BER><GES_E_A>-4744648.54</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-13906.77</ERM_VVJ></position><position><ERM_VVJ>-13906.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1155000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-60838.32</RE_VVJ><RE_VJ3>-1035.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3434868.07</BER_GEL><BUD_BER>-4596529.37</BUD_BER><GES_E_A>-4596529.37</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-13906.77</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000329</stammdatum><stammdatum-bez>GS Stra�enbau nach Wehrhahnlinie</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1646650.85</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>-586037.39</RE_VVJ><RE_VJ3>-163614.02</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1695956.05</BER_GEL><BUD_BER>-3342606.9</BUD_BER><GES_E_A>-3342606.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1646650.85</ERM_VVJ></position><position><ERM_VVJ>-1646650.85</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>-586037.39</RE_VVJ><RE_VJ3>-163614.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1695956.05</BER_GEL><BUD_BER>-3342606.9</BUD_BER><GES_E_A>-3342606.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1646650.85</ERM_VVJ></position><position><ERM_VVJ>-1646650.85</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>-586037.39</RE_VVJ><RE_VJ3>-163614.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1695956.05</BER_GEL><BUD_BER>-3342606.9</BUD_BER><GES_E_A>-3342606.9</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1646650.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000349</stammdatum><stammdatum-bez>GS Erneuerung Regenwasserkan�le</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-900000.0</ANS_PLJ><ANS_VJ>-900000.0</ANS_VJ><PLAN_FJ1>-900000.0</PLAN_FJ1><PLAN_FJ2>-900000.0</PLAN_FJ2><PLAN_FJ3>-900000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-900000.0</RE_VVJ><RE_VJ3>-900000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-225000.0</SUM_VE><VE_FJ1>-225000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-900000.0</ANS_PLJ><ANS_VJ>-900000.0</ANS_VJ><PLAN_FJ1>-900000.0</PLAN_FJ1><PLAN_FJ2>-900000.0</PLAN_FJ2><PLAN_FJ3>-900000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-900000.0</RE_VVJ><RE_VJ3>-900000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-225000.0</SUM_VE><VE_FJ1>-225000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-900000.0</ANS_PLJ><ANS_VJ>-900000.0</ANS_VJ><PLAN_FJ1>-900000.0</PLAN_FJ1><PLAN_FJ2>-900000.0</PLAN_FJ2><PLAN_FJ3>-900000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-900000.0</RE_VVJ><RE_VJ3>-900000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-225000.0</SUM_VE><VE_FJ1>-225000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-215608.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1374.45</RE_VVJ><RE_VJ3>-33157.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-377167.61</BUD_BER><GES_E_A>-377167.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-215608.55</ERM_VVJ></position><position><ERM_VVJ>-215608.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1374.45</RE_VVJ><RE_VJ3>-33157.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-377167.61</BUD_BER><GES_E_A>-377167.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-215608.55</ERM_VVJ></position><position><ERM_VVJ>-215608.55</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1374.45</RE_VVJ><RE_VJ3>-33157.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-377167.61</BUD_BER><GES_E_A>-377167.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-215608.55</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000519</stammdatum><stammdatum-bez>GS Umgestaltung Schadowstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-71738.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-6933660.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4166841.74</RE_VVJ><RE_VJ3>-1373054.29</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5788742.83</BER_GEL><BUD_BER>-12308842.97</BUD_BER><GES_E_A>-12308842.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71738.08</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-809490.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-809490.0</BUD_BER><GES_E_A>-809490.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-71738.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7743150.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4166841.74</RE_VVJ><RE_VJ3>-1373054.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5788742.83</BER_GEL><BUD_BER>-13118332.97</BUD_BER><GES_E_A>-13118332.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71738.08</ERM_VVJ></position><position><ERM_VVJ>-71738.08</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-7743150.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4166841.74</RE_VVJ><RE_VJ3>-1373054.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-5788742.83</BER_GEL><BUD_BER>-13118332.97</BUD_BER><GES_E_A>-13118332.97</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-71738.08</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000527</stammdatum><stammdatum-bez>GS KoMoD Kooper. Mobilit�t D�sseldorf</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>289327.57</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1241848.71</BER_GEL><BUD_BER>1241848.71</BUD_BER><GES_E_A>1241848.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>289327.57</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1241848.71</BER_GEL><BUD_BER>1241848.71</BUD_BER><GES_E_A>1241848.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-209937.57</BER_GEL><BUD_BER>-209937.57</BUD_BER><GES_E_A>-209937.57</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>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-209937.57</BER_GEL><BUD_BER>-209937.57</BUD_BER><GES_E_A>-209937.57</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>289327.57</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1031911.14</BER_GEL><BUD_BER>1031911.14</BUD_BER><GES_E_A>1031911.14</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000549</stammdatum><stammdatum-bez>Luegplatz</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-185080.0</RE_VVJ><RE_VJ3>-537520.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-722600.0</BER_GEL><BUD_BER>-722600.0</BUD_BER><GES_E_A>-722600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-185080.0</RE_VVJ><RE_VJ3>-537520.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-722600.0</BER_GEL><BUD_BER>-722600.0</BUD_BER><GES_E_A>-722600.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-185080.0</RE_VVJ><RE_VJ3>-537520.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-722600.0</BER_GEL><BUD_BER>-722600.0</BUD_BER><GES_E_A>-722600.0</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>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-636119.9</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-433613.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2346458.61</RE_VVJ><RE_VJ3>-189430.74</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2577673.23</BER_GEL><BUD_BER>-3647406.13</BUD_BER><GES_E_A>-3647406.13</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-636119.9</ERM_VVJ></position><position><ERM_VVJ>-9754.38</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>-4372.06</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-14126.44</BUD_BER><GES_E_A>-14126.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-9754.38</ERM_VVJ></position><position><ERM_VVJ>-645874.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-433613.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2350830.67</RE_VVJ><RE_VJ3>-189430.74</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2582045.29</BER_GEL><BUD_BER>-3661532.57</BUD_BER><GES_E_A>-3661532.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-645874.28</ERM_VVJ></position><position><ERM_VVJ>-645874.28</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-433613.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2350830.67</RE_VVJ><RE_VJ3>-189430.74</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2582045.29</BER_GEL><BUD_BER>-3661532.57</BUD_BER><GES_E_A>-3661532.57</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-645874.28</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000566</stammdatum><stammdatum-bez>Rheinufertunnel BOS-Digitialfunkanlage</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-782224.77</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>-82039.05</RE_VVJ><RE_VJ3>-43699.29</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-211534.49</BER_GEL><BUD_BER>-993759.26</BUD_BER><GES_E_A>-993759.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-782224.77</ERM_VVJ></position><position><ERM_VVJ>-782224.77</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>-82039.05</RE_VVJ><RE_VJ3>-43699.29</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-211534.49</BER_GEL><BUD_BER>-993759.26</BUD_BER><GES_E_A>-993759.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-782224.77</ERM_VVJ></position><position><ERM_VVJ>-782224.77</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>-82039.05</RE_VVJ><RE_VJ3>-43699.29</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-211534.49</BER_GEL><BUD_BER>-993759.26</BUD_BER><GES_E_A>-993759.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-782224.77</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-107979.43</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>-332524.0</RE_VVJ><RE_VJ3>-408370.15</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-791149.97</BER_GEL><BUD_BER>-899129.4</BUD_BER><GES_E_A>-899129.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-107979.43</ERM_VVJ></position><position><ERM_VVJ>-107979.43</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>-332524.0</RE_VVJ><RE_VJ3>-408370.15</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-791149.97</BER_GEL><BUD_BER>-899129.4</BUD_BER><GES_E_A>-899129.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-107979.43</ERM_VVJ></position><position><ERM_VVJ>-107979.43</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>-332524.0</RE_VVJ><RE_VJ3>-408370.15</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-791149.97</BER_GEL><BUD_BER>-899129.4</BUD_BER><GES_E_A>-899129.4</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-107979.43</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000588</stammdatum><stammdatum-bez>S�dverl�ngerung 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-0.71</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-244953.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38046.29</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38046.29</BER_GEL><BUD_BER>-283000.0</BUD_BER><GES_E_A>-283000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.71</ERM_VVJ></position><position><ERM_VVJ>-0.71</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-244953.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38046.29</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38046.29</BER_GEL><BUD_BER>-283000.0</BUD_BER><GES_E_A>-283000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.71</ERM_VVJ></position><position><ERM_VVJ>-0.71</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-244953.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-38046.29</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-38046.29</BER_GEL><BUD_BER>-283000.0</BUD_BER><GES_E_A>-283000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.71</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000590</stammdatum><stammdatum-bez>Abriss Fu�g�ngerbr�cke Nordpark</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-141232.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-81290.75</RE_VVJ><RE_VJ3>-390240.2</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-471530.95</BER_GEL><BUD_BER>-612763.0</BUD_BER><GES_E_A>-612763.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-141232.05</ERM_VVJ></position><position><ERM_VVJ>-141232.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-81290.75</RE_VVJ><RE_VJ3>-390240.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-471530.95</BER_GEL><BUD_BER>-612763.0</BUD_BER><GES_E_A>-612763.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-141232.05</ERM_VVJ></position><position><ERM_VVJ>-141232.05</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-81290.75</RE_VVJ><RE_VJ3>-390240.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-471530.95</BER_GEL><BUD_BER>-612763.0</BUD_BER><GES_E_A>-612763.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-141232.05</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>20000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>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>20000.0</BUD_BER><GES_E_A>20000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>20000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>20000.0</BUD_BER><GES_E_A>20000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-122770.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2384430.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1542950.63</RE_VVJ><RE_VJ3>-174000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1742454.38</BER_GEL><BUD_BER>-4249655.0</BUD_BER><GES_E_A>-4249655.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-122770.62</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-62077.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-62077.0</BUD_BER><GES_E_A>-62077.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-122770.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2446507.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1542950.63</RE_VVJ><RE_VJ3>-174000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1742454.38</BER_GEL><BUD_BER>-4311732.0</BUD_BER><GES_E_A>-4311732.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-122770.62</ERM_VVJ></position><position><ERM_VVJ>-122770.62</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-2426507.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1542950.63</RE_VVJ><RE_VJ3>-174000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1742454.38</BER_GEL><BUD_BER>-4291732.0</BUD_BER><GES_E_A>-4291732.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-122770.62</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000605</stammdatum><stammdatum-bez>L�rmsanierung Bernburger Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-17965.52</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-346346.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-251431.48</RE_VVJ><RE_VJ3>-307823.16</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-559254.64</BER_GEL><BUD_BER>-923566.16</BUD_BER><GES_E_A>-923566.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17965.52</ERM_VVJ></position><position><ERM_VVJ>-17965.52</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-346346.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-251431.48</RE_VVJ><RE_VJ3>-307823.16</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-559254.64</BER_GEL><BUD_BER>-923566.16</BUD_BER><GES_E_A>-923566.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17965.52</ERM_VVJ></position><position><ERM_VVJ>-17965.52</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-346346.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-251431.48</RE_VVJ><RE_VJ3>-307823.16</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-559254.64</BER_GEL><BUD_BER>-923566.16</BUD_BER><GES_E_A>-923566.16</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-17965.52</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000610</stammdatum><stammdatum-bez>Erschlie�ung Schwimmbad Oberkassel</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-29851.08</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>-129749.79</RE_VVJ><RE_VJ3>-255399.13</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-385148.92</BER_GEL><BUD_BER>-415000.0</BUD_BER><GES_E_A>-415000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-29851.08</ERM_VVJ></position><position><ERM_VVJ>-29851.08</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>-129749.79</RE_VVJ><RE_VJ3>-255399.13</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-385148.92</BER_GEL><BUD_BER>-415000.0</BUD_BER><GES_E_A>-415000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-29851.08</ERM_VVJ></position><position><ERM_VVJ>-29851.08</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>-129749.79</RE_VVJ><RE_VJ3>-255399.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-385148.92</BER_GEL><BUD_BER>-415000.0</BUD_BER><GES_E_A>-415000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-29851.08</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000612</stammdatum><stammdatum-bez>Knotenpunkt Forst-/Kleinstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>25000.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>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>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>25000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-14300.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von Grundst�cken und Geb�uden</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>-14300.0</BUD_BER><GES_E_A>-14300.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-14300.0</ERM_VVJ></position><position><ERM_VVJ>-184225.32</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>-262291.8</RE_VVJ><RE_VJ3>-248971.88</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511263.68</BER_GEL><BUD_BER>-695489.0</BUD_BER><GES_E_A>-695489.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-184225.32</ERM_VVJ></position><position><ERM_VVJ>-198525.32</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>-262291.8</RE_VVJ><RE_VJ3>-248971.88</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-511263.68</BER_GEL><BUD_BER>-709789.0</BUD_BER><GES_E_A>-709789.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-198525.32</ERM_VVJ></position><position><ERM_VVJ>-198525.32</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>-262291.8</RE_VVJ><RE_VJ3>-223971.88</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-486263.68</BER_GEL><BUD_BER>-684789.0</BUD_BER><GES_E_A>-684789.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-198525.32</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2345858.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-213674.12</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-213674.12</BER_GEL><BUD_BER>-213674.12</BUD_BER><GES_E_A>-2559532.12</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>-4429.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-2350287.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-213674.12</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-213674.12</BER_GEL><BUD_BER>-213674.12</BUD_BER><GES_E_A>-2563961.12</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>-2350287.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-213674.12</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-213674.12</BER_GEL><BUD_BER>-213674.12</BUD_BER><GES_E_A>-2563961.12</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>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-155028.82</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>-219971.18</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-219971.18</BER_GEL><BUD_BER>-375000.0</BUD_BER><GES_E_A>-375000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-155028.82</ERM_VVJ></position><position><ERM_VVJ>-155028.82</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>-219971.18</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-219971.18</BER_GEL><BUD_BER>-375000.0</BUD_BER><GES_E_A>-375000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-155028.82</ERM_VVJ></position><position><ERM_VVJ>-155028.82</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>-219971.18</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-219971.18</BER_GEL><BUD_BER>-375000.0</BUD_BER><GES_E_A>-375000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-155028.82</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000626</stammdatum><stammdatum-bez>LOA Karlsruher Str. Werstener Feld</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-13169.68</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>-29624.49</RE_VVJ><RE_VJ3>-281098.19</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-310722.68</BER_GEL><BUD_BER>-323892.36</BUD_BER><GES_E_A>-323892.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-13169.68</ERM_VVJ></position><position><ERM_VVJ>-13169.68</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>-29624.49</RE_VVJ><RE_VJ3>-281098.19</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-310722.68</BER_GEL><BUD_BER>-323892.36</BUD_BER><GES_E_A>-323892.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-13169.68</ERM_VVJ></position><position><ERM_VVJ>-13169.68</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>-29624.49</RE_VVJ><RE_VJ3>-281098.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-310722.68</BER_GEL><BUD_BER>-323892.36</BUD_BER><GES_E_A>-323892.36</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-13169.68</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>802693.0</ANS_PLJ><ANS_VJ>2012077.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>2012077.0</BUD_BER><GES_E_A>2814770.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>802693.0</ANS_PLJ><ANS_VJ>2012077.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>2012077.0</BUD_BER><GES_E_A>2814770.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1267394.0</ANS_PLJ><ANS_VJ>-3212606.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12019.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12019.0</BER_GEL><BUD_BER>-3212606.0</BUD_BER><GES_E_A>-4480000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1267394.0</ANS_PLJ><ANS_VJ>-3212606.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12019.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12019.0</BER_GEL><BUD_BER>-3212606.0</BUD_BER><GES_E_A>-4480000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-464701.0</ANS_PLJ><ANS_VJ>-1200529.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-12019.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-12019.0</BER_GEL><BUD_BER>-1200529.0</BUD_BER><GES_E_A>-1665230.0</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>444133.29</RE_VVJ><RE_VJ3>677607.81</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>235000.0</BER_GEL><BUD_BER>235000.0</BUD_BER><GES_E_A>235000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>67108.47</RE_VVJ><RE_VJ3>3951.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>61007.47</BER_GEL><BUD_BER>61007.47</BUD_BER><GES_E_A>61007.47</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>0.0</RE_VVJ><RE_VJ3>25000.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>249945.42</BER_GEL><BUD_BER>249945.42</BUD_BER><GES_E_A>249945.42</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>511241.76</RE_VVJ><RE_VJ3>706558.81</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>545952.89</BER_GEL><BUD_BER>545952.89</BUD_BER><GES_E_A>545952.89</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>0.0</RE_VVJ><RE_VJ3>-62505.96</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</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>-62505.96</BUD_BER><GES_E_A>-62505.96</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1232313.39</ERM_VVJ><ANS_PLJ>-310000.0</ANS_PLJ><ANS_VJ>-1130858.0</ANS_VJ><PLAN_FJ1>-310000.0</PLAN_FJ1><PLAN_FJ2>-310000.0</PLAN_FJ2><PLAN_FJ3>-310000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3482993.47</RE_VVJ><RE_VJ3>-3764209.88</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-77500.0</SUM_VE><VE_FJ1>-77500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2157441.69</BER_GEL><BUD_BER>-3236767.7</BUD_BER><GES_E_A>-3236767.7</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1232313.39</ERM_VVJ></position><position><ERM_VVJ>-149911.7</ERM_VVJ><ANS_PLJ>-209000.0</ANS_PLJ><ANS_VJ>-305633.0</ANS_VJ><PLAN_FJ1>-209000.0</PLAN_FJ1><PLAN_FJ2>-305633.0</PLAN_FJ2><PLAN_FJ3>-305633.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-209728.89</RE_VVJ><RE_VJ3>-160631.83</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-52250.0</SUM_VE><VE_FJ1>-52250.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-144545.61</BER_GEL><BUD_BER>-144545.61</BUD_BER><GES_E_A>-144545.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-149911.7</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>11</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen von aktivierbaren Zuwendungen</ROW_TEXT><LTXT/><TXTSONST>11</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-54647.6</BER_GEL><BUD_BER>-54647.6</BUD_BER><GES_E_A>-54647.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1382225.09</ERM_VVJ><ANS_PLJ>-519000.0</ANS_PLJ><ANS_VJ>-1436491.0</ANS_VJ><PLAN_FJ1>-519000.0</PLAN_FJ1><PLAN_FJ2>-615633.0</PLAN_FJ2><PLAN_FJ3>-615633.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3692722.36</RE_VVJ><RE_VJ3>-3987347.67</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-129750.0</SUM_VE><VE_FJ1>-129750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2419140.86</BER_GEL><BUD_BER>-3498466.87</BUD_BER><GES_E_A>-3498466.87</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1382225.09</ERM_VVJ></position><position><ERM_VVJ>-1382225.09</ERM_VVJ><ANS_PLJ>-519000.0</ANS_PLJ><ANS_VJ>-1436491.0</ANS_VJ><PLAN_FJ1>-519000.0</PLAN_FJ1><PLAN_FJ2>-615633.0</PLAN_FJ2><PLAN_FJ3>-615633.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3181480.6</RE_VVJ><RE_VJ3>-3280788.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-129750.0</SUM_VE><VE_FJ1>-129750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1873187.97</BER_GEL><BUD_BER>-2952513.98</BUD_BER><GES_E_A>-2952513.98</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1382225.09</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5454102</nr><bezeichnung>Br�cken, Tunnel u. sonst. Ingenieurbauw.</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700510005</stammdatum><stammdatum-bez>GS Unterf�hrung 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-55584.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>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>-755584.77</BUD_BER><GES_E_A>-755584.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-55584.77</ERM_VVJ></position><position><ERM_VVJ>-55584.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-755584.77</BUD_BER><GES_E_A>-755584.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-55584.77</ERM_VVJ></position><position><ERM_VVJ>-55584.77</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-755584.77</BUD_BER><GES_E_A>-755584.77</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-55584.77</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240017</stammdatum><stammdatum-bez>GS Br�cke 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-708000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-680374.75</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>0.0</ANS_PLJ><ANS_VJ>-708000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-680374.75</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>0.0</ANS_PLJ><ANS_VJ>-708000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-680374.75</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 Br�cke 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-738000.0</ANS_PLJ><ANS_VJ>-107461.0</ANS_VJ><PLAN_FJ1>-305000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-305000.0</SUM_VE><VE_FJ1>-305000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-107316.49</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>-738000.0</ANS_PLJ><ANS_VJ>-107461.0</ANS_VJ><PLAN_FJ1>-305000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-305000.0</SUM_VE><VE_FJ1>-305000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-107316.49</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>-738000.0</ANS_PLJ><ANS_VJ>-107461.0</ANS_VJ><PLAN_FJ1>-305000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-305000.0</SUM_VE><VE_FJ1>-305000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-107316.49</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 Br�cke 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-350000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>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>-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>-350000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>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>-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>-350000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>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>-350000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701240020</stammdatum><stammdatum-bez>GS Br�cke Annostra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-345974.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-345974.0</BUD_BER><GES_E_A>-345974.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-345974.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-345974.0</BUD_BER><GES_E_A>-345974.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-345974.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-345974.0</BUD_BER><GES_E_A>-345974.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701400003</stammdatum><stammdatum-bez>GS RRX Bamberger Stra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>869574.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>869574.0</BUD_BER><GES_E_A>869574.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>869574.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>869574.0</BUD_BER><GES_E_A>869574.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>869574.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>869574.0</BUD_BER><GES_E_A>869574.0</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>790000656</stammdatum><stammdatum-bez>Rheinufertunnel BOS-Digitialfunkanlage</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>700000.0</ANS_PLJ><ANS_VJ>396586.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>396586.0</BUD_BER><GES_E_A>1096586.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>700000.0</ANS_PLJ><ANS_VJ>396586.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>396586.0</BUD_BER><GES_E_A>1096586.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1980024.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1980024.0</BUD_BER><GES_E_A>-1980024.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-1980024.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1980024.0</BUD_BER><GES_E_A>-1980024.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>700000.0</ANS_PLJ><ANS_VJ>-1583438.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-1583438.0</BUD_BER><GES_E_A>-883438.0</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>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-265913.63</ERM_VVJ><ANS_PLJ>-2266436.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-3658685.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3658685.0</SUM_VE><VE_FJ1>-3658685.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-265913.63</BUD_BER><GES_E_A>-6191034.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-265913.63</ERM_VVJ></position><position><ERM_VVJ>-265913.63</ERM_VVJ><ANS_PLJ>-2266436.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-3658685.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3658685.0</SUM_VE><VE_FJ1>-3658685.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-265913.63</BUD_BER><GES_E_A>-6191034.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-265913.63</ERM_VVJ></position><position><ERM_VVJ>-265913.63</ERM_VVJ><ANS_PLJ>-2266436.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-3658685.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3658685.0</SUM_VE><VE_FJ1>-3658685.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-265913.63</BUD_BER><GES_E_A>-6191034.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-265913.63</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000681</stammdatum><stammdatum-bez>Theodor-Heuss-Br�cke Zukunftstrategie</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-705000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-705000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-705000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-705000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-705000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-705000.0</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-183909.83</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-183909.83</BUD_BER><GES_E_A>-183909.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-183909.83</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-53100.0</ANS_PLJ><ANS_VJ>-53100.0</ANS_VJ><PLAN_FJ1>-53100.0</PLAN_FJ1><PLAN_FJ2>-53100.0</PLAN_FJ2><PLAN_FJ3>-53100.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-13275.0</SUM_VE><VE_FJ1>-13275.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-183909.83</ERM_VVJ><ANS_PLJ>-53100.0</ANS_PLJ><ANS_VJ>-53100.0</ANS_VJ><PLAN_FJ1>-53100.0</PLAN_FJ1><PLAN_FJ2>-53100.0</PLAN_FJ2><PLAN_FJ3>-53100.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-13275.0</SUM_VE><VE_FJ1>-13275.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-183909.83</BUD_BER><GES_E_A>-183909.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-183909.83</ERM_VVJ></position><position><ERM_VVJ>-183909.83</ERM_VVJ><ANS_PLJ>-53100.0</ANS_PLJ><ANS_VJ>-53100.0</ANS_VJ><PLAN_FJ1>-53100.0</PLAN_FJ1><PLAN_FJ2>-53100.0</PLAN_FJ2><PLAN_FJ3>-53100.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-13275.0</SUM_VE><VE_FJ1>-13275.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-183909.83</BUD_BER><GES_E_A>-183909.83</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-183909.83</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5454501</nr><bezeichnung>Stra�enreinigung 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>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-1707.83</RE_VVJ><RE_VJ3>-533.53</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</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>-1707.83</RE_VVJ><RE_VJ3>-533.53</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</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>-1707.83</RE_VVJ><RE_VJ3>-533.53</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</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>Stellplatzabl�sungsbetr�ge 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>1615705.0</RE_VVJ><RE_VJ3>1676125.0</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>1615705.0</RE_VVJ><RE_VJ3>1676125.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-489538.24</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</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>-489538.24</ERM_VVJ></position><position><ERM_VVJ>-1605706.41</ERM_VVJ><ANS_PLJ>-250000.0</ANS_PLJ><ANS_VJ>-5209363.0</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>-1605706.41</ERM_VVJ></position><position><ERM_VVJ>-2095244.65</ERM_VVJ><ANS_PLJ>-750000.0</ANS_PLJ><ANS_VJ>-5709363.0</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 Investitionst�tigkeit</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>-2095244.65</ERM_VVJ></position><position><ERM_VVJ>-2095244.65</ERM_VVJ><ANS_PLJ>750000.0</ANS_PLJ><ANS_VJ>-4209363.0</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>1615705.0</RE_VVJ><RE_VJ3>1676125.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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>-2095244.65</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700950066</stammdatum><stammdatum-bez>P+R-Platz M�nchenerStr Ickerswardter 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-120610.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24638.99</RE_VVJ><RE_VJ3>-324750.17</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-349389.16</BER_GEL><BUD_BER>-470000.0</BUD_BER><GES_E_A>-470000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120610.84</ERM_VVJ></position><position><ERM_VVJ>-120610.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24638.99</RE_VVJ><RE_VJ3>-324750.17</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-349389.16</BER_GEL><BUD_BER>-470000.0</BUD_BER><GES_E_A>-470000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120610.84</ERM_VVJ></position><position><ERM_VVJ>-120610.84</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24638.99</RE_VVJ><RE_VJ3>-324750.17</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-349389.16</BER_GEL><BUD_BER>-470000.0</BUD_BER><GES_E_A>-470000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-120610.84</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-64784.1</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>-2200000.0</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>-79297.79</RE_VVJ><RE_VJ3>-98987.86</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</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>-290504.95</BER_GEL><BUD_BER>-355289.05</BUD_BER><GES_E_A>-355289.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64784.1</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-534774.42</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-64784.1</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>-2200000.0</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>-614072.21</RE_VVJ><RE_VJ3>-98987.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</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>-290504.95</BER_GEL><BUD_BER>-355289.05</BUD_BER><GES_E_A>-355289.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64784.1</ERM_VVJ></position><position><ERM_VVJ>-64784.1</ERM_VVJ><ANS_PLJ>-200000.0</ANS_PLJ><ANS_VJ>-2200000.0</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>-614072.21</RE_VVJ><RE_VJ3>-98987.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</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>-290504.95</BER_GEL><BUD_BER>-355289.05</BUD_BER><GES_E_A>-355289.05</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64784.1</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>5454602</nr><bezeichnung>BgA Tiefgaragen und Parkpl�tze</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>10953750.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>10953750.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-64251.9</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64251.9</ERM_VVJ></position><position><ERM_VVJ>-64251.9</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64251.9</ERM_VVJ></position><position><ERM_VVJ>-64251.9</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>10953750.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-64251.9</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5454701</nr><bezeichnung>Bus- und Bahnanlagen (ohne BgA Bahnanl.)</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701500001</stammdatum><stammdatum-bez>�PNV Beschleunigung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>7932000.0</ANS_PLJ><ANS_VJ>8280550.0</ANS_VJ><PLAN_FJ1>3800000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2426794.72</RE_VVJ><RE_VJ3>751230.89</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3396652.72</BER_GEL><BUD_BER>11677202.72</BUD_BER><GES_E_A>23409202.72</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>7932000.0</ANS_PLJ><ANS_VJ>8280550.0</ANS_VJ><PLAN_FJ1>3800000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2426794.72</RE_VVJ><RE_VJ3>751230.89</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>3396652.72</BER_GEL><BUD_BER>11677202.72</BUD_BER><GES_E_A>23409202.72</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-747623.46</ERM_VVJ><ANS_PLJ>-7480000.0</ANS_PLJ><ANS_VJ>-8201380.0</ANS_VJ><PLAN_FJ1>-4000000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4502466.49</RE_VVJ><RE_VJ3>-1676894.02</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4000000.0</SUM_VE><VE_FJ1>-4000000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6922453.84</BER_GEL><BUD_BER>-14934088.33</BUD_BER><GES_E_A>-26414088.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-747623.46</ERM_VVJ></position><position><ERM_VVJ>-747623.46</ERM_VVJ><ANS_PLJ>-7480000.0</ANS_PLJ><ANS_VJ>-8201380.0</ANS_VJ><PLAN_FJ1>-4000000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4502466.49</RE_VVJ><RE_VJ3>-1676894.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4000000.0</SUM_VE><VE_FJ1>-4000000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-6922453.84</BER_GEL><BUD_BER>-14934088.33</BUD_BER><GES_E_A>-26414088.33</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-747623.46</ERM_VVJ></position><position><ERM_VVJ>-747623.46</ERM_VVJ><ANS_PLJ>452000.0</ANS_PLJ><ANS_VJ>79170.0</ANS_VJ><PLAN_FJ1>-200000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2075671.77</RE_VVJ><RE_VJ3>-925663.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-4000000.0</SUM_VE><VE_FJ1>-4000000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-3525801.12</BER_GEL><BUD_BER>-3256885.61</BUD_BER><GES_E_A>-3004885.61</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-747623.46</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-249901.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-218289.35</RE_VVJ><RE_VJ3>-291791.28</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-362569.96</BER_GEL><BUD_BER>-440122.08</BUD_BER><GES_E_A>-440122.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-249901.6</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-24168.93</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-249901.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-242458.28</RE_VVJ><RE_VJ3>-291791.28</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-362569.96</BER_GEL><BUD_BER>-440122.08</BUD_BER><GES_E_A>-440122.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-249901.6</ERM_VVJ></position><position><ERM_VVJ>-249901.6</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-242458.28</RE_VVJ><RE_VJ3>-291791.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-362569.96</BER_GEL><BUD_BER>-440122.08</BUD_BER><GES_E_A>-440122.08</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-249901.6</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5454702</nr><bezeichnung>BgA Bahnanlagen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380003</stammdatum><stammdatum-bez>Aufzugnachr�stung Bf Nordstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>440800.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2135000.0</BER_GEL><BUD_BER>2135000.0</BUD_BER><GES_E_A>2135000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>440800.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2135000.0</BER_GEL><BUD_BER>2135000.0</BUD_BER><GES_E_A>2135000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1905.91</RE_VVJ><RE_VJ3>-1000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4550374.92</BER_GEL><BUD_BER>-4550374.92</BUD_BER><GES_E_A>-4550374.92</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>-1905.91</RE_VVJ><RE_VJ3>-1000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4550374.92</BER_GEL><BUD_BER>-4550374.92</BUD_BER><GES_E_A>-4550374.92</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>-1905.91</RE_VVJ><RE_VJ3>439800.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2415374.92</BER_GEL><BUD_BER>-2415374.92</BUD_BER><GES_E_A>-2415374.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380007</stammdatum><stammdatum-bez>Brandschutz Bahnhof Nordstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-77147.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-406231.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-317418.08</RE_VVJ><RE_VJ3>-123557.34</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-652508.53</BER_GEL><BUD_BER>-1058740.15</BUD_BER><GES_E_A>-1058740.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-77147.87</ERM_VVJ></position><position><ERM_VVJ>-77147.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-406231.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-317418.08</RE_VVJ><RE_VJ3>-123557.34</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-652508.53</BER_GEL><BUD_BER>-1058740.15</BUD_BER><GES_E_A>-1058740.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-77147.87</ERM_VVJ></position><position><ERM_VVJ>-77147.87</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-406231.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-317418.08</RE_VVJ><RE_VJ3>-123557.34</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-652508.53</BER_GEL><BUD_BER>-1058740.15</BUD_BER><GES_E_A>-1058740.15</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-77147.87</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-38998.87</ERM_VVJ><ANS_PLJ>-600000.0</ANS_PLJ><ANS_VJ>-600000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3337.21</RE_VVJ><RE_VJ3>-29132.14</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-436338.73</BER_GEL><BUD_BER>-475337.6</BUD_BER><GES_E_A>-1075337.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38998.87</ERM_VVJ></position><position><ERM_VVJ>-38998.87</ERM_VVJ><ANS_PLJ>-600000.0</ANS_PLJ><ANS_VJ>-600000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3337.21</RE_VVJ><RE_VJ3>-29132.14</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-436338.73</BER_GEL><BUD_BER>-475337.6</BUD_BER><GES_E_A>-1075337.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38998.87</ERM_VVJ></position><position><ERM_VVJ>-38998.87</ERM_VVJ><ANS_PLJ>-600000.0</ANS_PLJ><ANS_VJ>-600000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3337.21</RE_VVJ><RE_VJ3>-29132.14</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-436338.73</BER_GEL><BUD_BER>-475337.6</BUD_BER><GES_E_A>-1075337.6</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-38998.87</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-50000.0</ANS_PLJ><ANS_VJ>-1881586.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-517597.29</RE_VVJ><RE_VJ3>-359535.5</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</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>-12641901.37</BER_GEL><BUD_BER>-14357800.84</BUD_BER><GES_E_A>-14457800.84</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>-50000.0</ANS_PLJ><ANS_VJ>-1881586.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-517597.29</RE_VVJ><RE_VJ3>-359535.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</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>-12641901.37</BER_GEL><BUD_BER>-14357800.84</BUD_BER><GES_E_A>-14457800.84</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>-50000.0</ANS_PLJ><ANS_VJ>-1881586.0</ANS_VJ><PLAN_FJ1>-50000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-517597.29</RE_VVJ><RE_VJ3>-359535.5</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</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>-12641901.37</BER_GEL><BUD_BER>-14357800.84</BUD_BER><GES_E_A>-14457800.84</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380011</stammdatum><stammdatum-bez>Brandschutz Bf. Oststra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-76113.46</ERM_VVJ><ANS_PLJ>-225000.0</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>-62677.43</RE_VVJ><RE_VJ3>-189876.11</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-312046.07</BER_GEL><BUD_BER>-688159.53</BUD_BER><GES_E_A>-913159.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-76113.46</ERM_VVJ></position><position><ERM_VVJ>-76113.46</ERM_VVJ><ANS_PLJ>-225000.0</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>-62677.43</RE_VVJ><RE_VJ3>-189876.11</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-312046.07</BER_GEL><BUD_BER>-688159.53</BUD_BER><GES_E_A>-913159.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-76113.46</ERM_VVJ></position><position><ERM_VVJ>-76113.46</ERM_VVJ><ANS_PLJ>-225000.0</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>-62677.43</RE_VVJ><RE_VJ3>-189876.11</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-312046.07</BER_GEL><BUD_BER>-688159.53</BUD_BER><GES_E_A>-913159.53</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-76113.46</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700380038</stammdatum><stammdatum-bez>Blindenleitsystem U Heinrich-Heine-Allee</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>407000.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>300000.0</BUD_BER><GES_E_A>707000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>407000.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>300000.0</BUD_BER><GES_E_A>707000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-618507.0</ANS_PLJ><ANS_VJ>-187389.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-187389.0</BUD_BER><GES_E_A>-805896.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-618507.0</ANS_PLJ><ANS_VJ>-187389.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-187389.0</BUD_BER><GES_E_A>-805896.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-211507.0</ANS_PLJ><ANS_VJ>112611.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>112611.0</BUD_BER><GES_E_A>-98896.0</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>31666700.0</ANS_PLJ><ANS_VJ>31666700.0</ANS_VJ><PLAN_FJ1>31666700.0</PLAN_FJ1><PLAN_FJ2>31724100.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>31666700.0</RE_VVJ><RE_VJ3>19000000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>50666700.0</BER_GEL><BUD_BER>82333400.0</BUD_BER><GES_E_A>177390900.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>1098000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>1098000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>32764700.0</ANS_PLJ><ANS_VJ>31666700.0</ANS_VJ><PLAN_FJ1>31666700.0</PLAN_FJ1><PLAN_FJ2>31724100.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>31666700.0</RE_VVJ><RE_VJ3>19000000.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>50666700.0</BER_GEL><BUD_BER>82333400.0</BUD_BER><GES_E_A>178488900.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-43000.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von Grundst�cken und Geb�uden</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>-43000.0</BUD_BER><GES_E_A>-43000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-43000.0</ERM_VVJ></position><position><ERM_VVJ>-3608678.83</ERM_VVJ><ANS_PLJ>-24428981.0</ANS_PLJ><ANS_VJ>-62566000.0</ANS_VJ><PLAN_FJ1>-23285063.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-53829638.94</RE_VVJ><RE_VJ3>-38140337.6</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-23285063.0</SUM_VE><VE_FJ1>-23285063.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-104780561.09</BER_GEL><BUD_BER>-170955239.92</BUD_BER><GES_E_A>-218669283.92</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3608678.83</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>0.0</RE_VVJ><RE_VJ3>-23412.3</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-3651678.83</ERM_VVJ><ANS_PLJ>-24428981.0</ANS_PLJ><ANS_VJ>-62566000.0</ANS_VJ><PLAN_FJ1>-23285063.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-53829638.94</RE_VVJ><RE_VJ3>-38163749.9</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-23285063.0</SUM_VE><VE_FJ1>-23285063.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-104803973.39</BER_GEL><BUD_BER>-171021652.22</BUD_BER><GES_E_A>-218735696.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3651678.83</ERM_VVJ></position><position><ERM_VVJ>-3651678.83</ERM_VVJ><ANS_PLJ>8335719.0</ANS_PLJ><ANS_VJ>-30899300.0</ANS_VJ><PLAN_FJ1>8381637.0</PLAN_FJ1><PLAN_FJ2>31724100.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-22162938.94</RE_VVJ><RE_VJ3>-19163749.9</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-23285063.0</SUM_VE><VE_FJ1>-23285063.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-54137273.39</BER_GEL><BUD_BER>-88688252.22</BUD_BER><GES_E_A>-40246796.22</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-3651678.83</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701350002</stammdatum><stammdatum-bez>U 81 (2. BA) - 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-819984.43</ERM_VVJ><ANS_PLJ>-3781512.0</ANS_PLJ><ANS_VJ>-1680672.0</ANS_VJ><PLAN_FJ1>-2591596.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-599876.58</RE_VVJ><RE_VJ3>-189974.99</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2591596.0</SUM_VE><VE_FJ1>-2591596.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-789851.57</BER_GEL><BUD_BER>-3290508.0</BUD_BER><GES_E_A>-9663616.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-819984.43</ERM_VVJ></position><position><ERM_VVJ>-819984.43</ERM_VVJ><ANS_PLJ>-3781512.0</ANS_PLJ><ANS_VJ>-1680672.0</ANS_VJ><PLAN_FJ1>-2591596.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-599876.58</RE_VVJ><RE_VJ3>-189974.99</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2591596.0</SUM_VE><VE_FJ1>-2591596.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-789851.57</BER_GEL><BUD_BER>-3290508.0</BUD_BER><GES_E_A>-9663616.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-819984.43</ERM_VVJ></position><position><ERM_VVJ>-819984.43</ERM_VVJ><ANS_PLJ>-3781512.0</ANS_PLJ><ANS_VJ>-1680672.0</ANS_VJ><PLAN_FJ1>-2591596.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-599876.58</RE_VVJ><RE_VJ3>-189974.99</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2591596.0</SUM_VE><VE_FJ1>-2591596.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-789851.57</BER_GEL><BUD_BER>-3290508.0</BUD_BER><GES_E_A>-9663616.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-819984.43</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>40473800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>355099167.95</BER_GEL><BUD_BER>395572967.95</BUD_BER><GES_E_A>395572967.95</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 Ver�u�erung 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>491894.65</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>3386230.23</BER_GEL><BUD_BER>3386230.23</BUD_BER><GES_E_A>3386230.23</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>40473800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>491894.65</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>357993503.53</BER_GEL><BUD_BER>398467303.53</BUD_BER><GES_E_A>398467303.53</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>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</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>-67720.89</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>0.0</ANS_PLJ><ANS_VJ>-16320000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1267987.72</RE_VVJ><RE_VJ3>-2616781.78</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-654086439.37</BER_GEL><BUD_BER>-670018022.41</BUD_BER><GES_E_A>-670018022.41</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>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-517402.04</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>0.0</ANS_PLJ><ANS_VJ>-16320000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1267987.72</RE_VVJ><RE_VJ3>-2616781.78</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-654671562.3</BER_GEL><BUD_BER>-670603145.34</BUD_BER><GES_E_A>-670603145.34</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>24153800.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1267987.72</RE_VVJ><RE_VJ3>-2124887.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-296678058.77</BER_GEL><BUD_BER>-272135841.81</BUD_BER><GES_E_A>-272135841.81</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>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>576550.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>3616032.0</ANS_PLJ><ANS_VJ>2350876.0</ANS_VJ><PLAN_FJ1>2079076.0</PLAN_FJ1><PLAN_FJ2>2133394.0</PLAN_FJ2><PLAN_FJ3>1215412.0</PLAN_FJ3><PLAN_FJ4>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>3616032.0</ANS_PLJ><ANS_VJ>2350876.0</ANS_VJ><PLAN_FJ1>2079076.0</PLAN_FJ1><PLAN_FJ2>2133394.0</PLAN_FJ2><PLAN_FJ3>1215412.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>576550.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-16185134.0</ANS_PLJ><ANS_VJ>-9390000.0</ANS_VJ><PLAN_FJ1>-7955229.0</PLAN_FJ1><PLAN_FJ2>-7586281.0</PLAN_FJ2><PLAN_FJ3>-4350993.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-888965.31</RE_VVJ><RE_VJ3>-4645522.01</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-1988807.0</SUM_VE><VE_FJ1>-1988807.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-16185134.0</ANS_PLJ><ANS_VJ>-9390000.0</ANS_VJ><PLAN_FJ1>-7955229.0</PLAN_FJ1><PLAN_FJ2>-7586281.0</PLAN_FJ2><PLAN_FJ3>-4350993.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-888965.31</RE_VVJ><RE_VJ3>-4645522.01</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1988807.0</SUM_VE><VE_FJ1>-1988807.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-12569102.0</ANS_PLJ><ANS_VJ>-7039124.0</ANS_VJ><PLAN_FJ1>-5876153.0</PLAN_FJ1><PLAN_FJ2>-5452887.0</PLAN_FJ2><PLAN_FJ3>-3135581.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-312415.31</RE_VVJ><RE_VJ3>-4645522.01</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-1988807.0</SUM_VE><VE_FJ1>-1988807.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>Verl�ngerung Linie 701 bis Theodorstra�e</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Ver�u�erung 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>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-118.72</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</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>-1104080.94</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>0.0</ANS_PLJ><ANS_VJ>-1492908.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26200.18</RE_VVJ><RE_VJ3>-94277.92</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-23820308.3</BER_GEL><BUD_BER>-25254003.8</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>-1492908.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26200.18</RE_VVJ><RE_VJ3>-94396.64</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24924389.24</BER_GEL><BUD_BER>-26358084.74</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>0.0</ANS_PLJ><ANS_VJ>-1492908.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26200.18</RE_VVJ><RE_VJ3>-94396.64</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-24903489.24</BER_GEL><BUD_BER>-26337184.74</BUD_BER><GES_E_A>-26337184.74</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1365000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1365000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1365000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1365000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1365000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>-1365000.0</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>1958205.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>1958205.02</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-45452.24</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9639.01</RE_VVJ><RE_VJ3>-4908.75</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-96273.69</BUD_BER><GES_E_A>-96273.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-45452.24</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-12700.0</ANS_PLJ><ANS_VJ>-12700.0</ANS_VJ><PLAN_FJ1>-12700.0</PLAN_FJ1><PLAN_FJ2>-12700.0</PLAN_FJ2><PLAN_FJ3>-12700.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-3175.0</SUM_VE><VE_FJ1>-3175.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-45452.24</ERM_VVJ><ANS_PLJ>-12700.0</ANS_PLJ><ANS_VJ>-12700.0</ANS_VJ><PLAN_FJ1>-12700.0</PLAN_FJ1><PLAN_FJ2>-12700.0</PLAN_FJ2><PLAN_FJ3>-12700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-9639.01</RE_VVJ><RE_VJ3>-4908.75</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3175.0</SUM_VE><VE_FJ1>-3175.0</VE_FJ1><VE_FJ2>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>-96273.69</BUD_BER><GES_E_A>-96273.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-45452.24</ERM_VVJ></position><position><ERM_VVJ>-45452.24</ERM_VVJ><ANS_PLJ>-12700.0</ANS_PLJ><ANS_VJ>-12700.0</ANS_VJ><PLAN_FJ1>-12700.0</PLAN_FJ1><PLAN_FJ2>-12700.0</PLAN_FJ2><PLAN_FJ3>-12700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1948566.01</RE_VVJ><RE_VJ3>-4908.75</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-3175.0</SUM_VE><VE_FJ1>-3175.0</VE_FJ1><VE_FJ2>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>-96273.69</BUD_BER><GES_E_A>-96273.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-45452.24</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5555102</nr><bezeichnung>Unterhaltung des �ffentlichen Gr�ns</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700420016</stammdatum><stammdatum-bez>Speditionsstra�e 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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-348740.0</ANS_VJ><PLAN_FJ1>-328355.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21017.65</RE_VVJ><RE_VJ3>-196082.35</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-328355.0</SUM_VE><VE_FJ1>-328355.0</VE_FJ1><VE_FJ2>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>-565840.0</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>0.0</ANS_PLJ><ANS_VJ>-348740.0</ANS_VJ><PLAN_FJ1>-328355.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21017.65</RE_VVJ><RE_VJ3>-196082.35</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-328355.0</SUM_VE><VE_FJ1>-328355.0</VE_FJ1><VE_FJ2>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>-565840.0</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>0.0</ANS_PLJ><ANS_VJ>-348740.0</ANS_VJ><PLAN_FJ1>-328355.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-21017.65</RE_VVJ><RE_VJ3>-196082.35</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-328355.0</SUM_VE><VE_FJ1>-328355.0</VE_FJ1><VE_FJ2>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>-565840.0</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>700610007</stammdatum><stammdatum-bez>K�-Bogen Oberfl�chengestal. 3 BA B�ume</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-332567.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-332567.0</BUD_BER><GES_E_A>-332567.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-332567.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-332567.0</BUD_BER><GES_E_A>-332567.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-332567.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-332567.0</BUD_BER><GES_E_A>-332567.0</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>0.0</RE_VVJ><RE_VJ3>400.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>690.51</RE_VVJ><RE_VJ3>19501.89</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>690.51</RE_VVJ><RE_VJ3>19901.89</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-29631.0</ERM_VVJ><ANS_PLJ>-662000.0</ANS_PLJ><ANS_VJ>-662000.0</ANS_VJ><PLAN_FJ1>-662000.0</PLAN_FJ1><PLAN_FJ2>-662000.0</PLAN_FJ2><PLAN_FJ3>-662000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-498750.4</RE_VVJ><RE_VJ3>-2456967.15</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-165500.0</SUM_VE><VE_FJ1>-165500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-29631.0</ERM_VVJ></position><position><ERM_VVJ>-29631.0</ERM_VVJ><ANS_PLJ>-662000.0</ANS_PLJ><ANS_VJ>-662000.0</ANS_VJ><PLAN_FJ1>-662000.0</PLAN_FJ1><PLAN_FJ2>-662000.0</PLAN_FJ2><PLAN_FJ3>-662000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-498750.4</RE_VVJ><RE_VJ3>-2456967.15</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-165500.0</SUM_VE><VE_FJ1>-165500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-29631.0</ERM_VVJ></position><position><ERM_VVJ>-29631.0</ERM_VVJ><ANS_PLJ>-662000.0</ANS_PLJ><ANS_VJ>-662000.0</ANS_VJ><PLAN_FJ1>-662000.0</PLAN_FJ1><PLAN_FJ2>-662000.0</PLAN_FJ2><PLAN_FJ3>-662000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-498059.89</RE_VVJ><RE_VJ3>-2437065.26</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-165500.0</SUM_VE><VE_FJ1>-165500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-29631.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700830005</stammdatum><stammdatum-bez>QP Beschaffungen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>20000.03</RE_VVJ><RE_VJ3>15512.39</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>20000.03</RE_VVJ><RE_VJ3>15512.39</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-26061.0</ERM_VVJ><ANS_PLJ>-304000.0</ANS_PLJ><ANS_VJ>-304000.0</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>-166947.93</RE_VVJ><RE_VJ3>-77179.07</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-63500.0</SUM_VE><VE_FJ1>-63500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-26061.0</ERM_VVJ></position><position><ERM_VVJ>-26061.0</ERM_VVJ><ANS_PLJ>-304000.0</ANS_PLJ><ANS_VJ>-304000.0</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>-166947.93</RE_VVJ><RE_VJ3>-77179.07</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-63500.0</SUM_VE><VE_FJ1>-63500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-26061.0</ERM_VVJ></position><position><ERM_VVJ>-26061.0</ERM_VVJ><ANS_PLJ>-304000.0</ANS_PLJ><ANS_VJ>-304000.0</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>-146947.9</RE_VVJ><RE_VJ3>-61666.68</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-63500.0</SUM_VE><VE_FJ1>-63500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-26061.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700850002</stammdatum><stammdatum-bez>KSP in �ffentlichen Gr�nanlagen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-95547.9</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-15113.0</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>-402299.27</RE_VVJ><RE_VJ3>-191003.29</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-67144.0</SUM_VE><VE_FJ1>-67144.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-15113.0</ERM_VVJ></position><position><ERM_VVJ>-15113.0</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>-402299.27</RE_VVJ><RE_VJ3>-286551.19</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-67144.0</SUM_VE><VE_FJ1>-67144.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-15113.0</ERM_VVJ></position><position><ERM_VVJ>-15113.0</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>-402299.27</RE_VVJ><RE_VJ3>-286551.19</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-67144.0</SUM_VE><VE_FJ1>-67144.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-15113.0</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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-0.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-305988.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4011.85</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>-0.15</ERM_VVJ></position><position><ERM_VVJ>-0.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-305988.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-4011.85</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>-0.15</ERM_VVJ></position><position><ERM_VVJ>-0.15</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-305988.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>305988.15</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-0.15</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>269778.0</RE_VVJ><RE_VJ3>44222.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>269778.0</RE_VVJ><RE_VJ3>44222.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-116671.9</RE_VVJ><RE_VJ3>-93276.96</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-247444.07</ERM_VVJ><ANS_PLJ>-792393.0</ANS_PLJ><ANS_VJ>-2299966.0</ANS_VJ><PLAN_FJ1>-792393.0</PLAN_FJ1><PLAN_FJ2>-792393.0</PLAN_FJ2><PLAN_FJ3>-792393.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1148604.98</RE_VVJ><RE_VJ3>-383637.37</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-198099.0</SUM_VE><VE_FJ1>-198099.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-247444.07</ERM_VVJ></position><position><ERM_VVJ>-247444.07</ERM_VVJ><ANS_PLJ>-792393.0</ANS_PLJ><ANS_VJ>-2299966.0</ANS_VJ><PLAN_FJ1>-792393.0</PLAN_FJ1><PLAN_FJ2>-792393.0</PLAN_FJ2><PLAN_FJ3>-792393.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1265276.88</RE_VVJ><RE_VJ3>-476914.33</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-198099.0</SUM_VE><VE_FJ1>-198099.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-247444.07</ERM_VVJ></position><position><ERM_VVJ>-247444.07</ERM_VVJ><ANS_PLJ>-792393.0</ANS_PLJ><ANS_VJ>-2299966.0</ANS_VJ><PLAN_FJ1>-792393.0</PLAN_FJ1><PLAN_FJ2>-792393.0</PLAN_FJ2><PLAN_FJ3>-792393.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-995498.88</RE_VVJ><RE_VJ3>-432692.33</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-198099.0</SUM_VE><VE_FJ1>-198099.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-247444.07</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701360001</stammdatum><stammdatum-bez>Sturmbeseitigung Ela</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1445139.8</BER_GEL><BUD_BER>1445139.8</BUD_BER><GES_E_A>1445139.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1445139.8</BER_GEL><BUD_BER>1445139.8</BUD_BER><GES_E_A>1445139.8</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-393089.31</BER_GEL><BUD_BER>-393089.31</BUD_BER><GES_E_A>-393089.31</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-75000.0</ANS_PLJ><ANS_VJ>-131523.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-117588.96</RE_VVJ><RE_VJ3>-326555.37</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-10951980.03</BER_GEL><BUD_BER>-11083503.03</BUD_BER><GES_E_A>-11158503.03</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>-75000.0</ANS_PLJ><ANS_VJ>-131523.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-117588.96</RE_VVJ><RE_VJ3>-326555.37</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-11345069.34</BER_GEL><BUD_BER>-11476592.34</BUD_BER><GES_E_A>-11551592.34</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>-75000.0</ANS_PLJ><ANS_VJ>-131523.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-117588.96</RE_VVJ><RE_VJ3>-326555.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-9899929.54</BER_GEL><BUD_BER>-10031452.54</BUD_BER><GES_E_A>-10106452.54</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>222737.93</RE_VVJ><RE_VJ3>90451.76</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>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>419385.0</RE_VVJ><RE_VJ3>224433.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>487302.06</RE_VVJ><RE_VJ3>1407055.56</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>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>219697.0</ANS_PLJ><ANS_VJ>219697.0</ANS_VJ><PLAN_FJ1>219697.0</PLAN_FJ1><PLAN_FJ2>219697.0</PLAN_FJ2><PLAN_FJ3>219697.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>219735.0</RE_VVJ><RE_VJ3>228342.57</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>283697.0</ANS_PLJ><ANS_VJ>283697.0</ANS_VJ><PLAN_FJ1>283697.0</PLAN_FJ1><PLAN_FJ2>283697.0</PLAN_FJ2><PLAN_FJ3>283697.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>1349159.99</RE_VVJ><RE_VJ3>1950282.89</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>265500.0</BER_GEL><BUD_BER>265500.0</BUD_BER><GES_E_A>265500.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-209657.0</ANS_PLJ><ANS_VJ>-209657.0</ANS_VJ><PLAN_FJ1>-209657.0</PLAN_FJ1><PLAN_FJ2>-209657.0</PLAN_FJ2><PLAN_FJ3>-209657.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-461706.25</RE_VVJ><RE_VJ3>-33462.16</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-52414.0</SUM_VE><VE_FJ1>-52414.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1358.29</ERM_VVJ><ANS_PLJ>-120000.0</ANS_PLJ><ANS_VJ>-380500.0</ANS_VJ><PLAN_FJ1>-120000.0</PLAN_FJ1><PLAN_FJ2>-120000.0</PLAN_FJ2><PLAN_FJ3>-120000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-106891.21</RE_VVJ><RE_VJ3>-7308.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-30000.0</SUM_VE><VE_FJ1>-30000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-26738.09</BER_GEL><BUD_BER>-242238.09</BUD_BER><GES_E_A>-242238.09</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1358.29</ERM_VVJ></position><position><ERM_VVJ>-1830984.38</ERM_VVJ><ANS_PLJ>-312409.0</ANS_PLJ><ANS_VJ>-1104878.0</ANS_VJ><PLAN_FJ1>-167174.0</PLAN_FJ1><PLAN_FJ2>-167174.0</PLAN_FJ2><PLAN_FJ3>-167174.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-776846.25</RE_VVJ><RE_VJ3>-734511.6</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-41794.0</SUM_VE><VE_FJ1>-41794.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-51655.83</BER_GEL><BUD_BER>-705580.69</BUD_BER><GES_E_A>-850815.69</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1830984.38</ERM_VVJ></position><position><ERM_VVJ>-1832342.67</ERM_VVJ><ANS_PLJ>-642066.0</ANS_PLJ><ANS_VJ>-1695035.0</ANS_VJ><PLAN_FJ1>-496831.0</PLAN_FJ1><PLAN_FJ2>-496831.0</PLAN_FJ2><PLAN_FJ3>-496831.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1345443.71</RE_VVJ><RE_VJ3>-775281.76</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-124208.0</SUM_VE><VE_FJ1>-124208.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-78393.92</BER_GEL><BUD_BER>-947818.78</BUD_BER><GES_E_A>-1093053.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1832342.67</ERM_VVJ></position><position><ERM_VVJ>-1832342.67</ERM_VVJ><ANS_PLJ>-358369.0</ANS_PLJ><ANS_VJ>-1411338.0</ANS_VJ><PLAN_FJ1>-213134.0</PLAN_FJ1><PLAN_FJ2>-213134.0</PLAN_FJ2><PLAN_FJ3>-213134.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3716.28</RE_VVJ><RE_VJ3>1175001.13</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-124208.0</SUM_VE><VE_FJ1>-124208.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>187106.08</BER_GEL><BUD_BER>-682318.78</BUD_BER><GES_E_A>-827553.78</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1832342.67</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>5555201</nr><bezeichnung>Wasserbau</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701020019</stammdatum><stammdatum-bez>S�dl.D.Vennh.BA1 Spaltwerk-Sandtr�gerweg</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>114387.27</RE_VVJ><RE_VJ3>339899.73</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1812287.0</BER_GEL><BUD_BER>1812287.0</BUD_BER><GES_E_A>1812287.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>114387.27</RE_VVJ><RE_VJ3>339899.73</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1812287.0</BER_GEL><BUD_BER>1812287.0</BUD_BER><GES_E_A>1812287.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-1071971.6</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2386345.66</BER_GEL><BUD_BER>-2386345.66</BUD_BER><GES_E_A>-2386345.66</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>-1071971.6</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2386345.66</BER_GEL><BUD_BER>-2386345.66</BUD_BER><GES_E_A>-2386345.66</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>114387.27</RE_VVJ><RE_VJ3>-732071.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-574058.66</BER_GEL><BUD_BER>-574058.66</BUD_BER><GES_E_A>-574058.66</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>701040002</stammdatum><stammdatum-bez>Sanierung Himmelgeister Rheinbogen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-50000.0</RE_VVJ><RE_VJ3>-1642.2</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-392686.37</BER_GEL><BUD_BER>-392686.37</BUD_BER><GES_E_A>-392686.37</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>-50000.0</RE_VVJ><RE_VJ3>-1642.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-392686.37</BER_GEL><BUD_BER>-392686.37</BUD_BER><GES_E_A>-392686.37</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>-50000.0</RE_VVJ><RE_VJ3>-1642.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-392686.37</BER_GEL><BUD_BER>-392686.37</BUD_BER><GES_E_A>-392686.37</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>790000631</stammdatum><stammdatum-bez>Wasserbauliche Ma�nahmen</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>5194117.0</ANS_PLJ><ANS_VJ>2313286.0</ANS_VJ><PLAN_FJ1>6955358.0</PLAN_FJ1><PLAN_FJ2>3819516.0</PLAN_FJ2><PLAN_FJ3>2395240.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>323900.0</PLAN_FJ3><PLAN_FJ4>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 Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>5194617.0</ANS_PLJ><ANS_VJ>2313786.0</ANS_VJ><PLAN_FJ1>6955858.0</PLAN_FJ1><PLAN_FJ2>3820016.0</PLAN_FJ2><PLAN_FJ3>2719640.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-323554.0</ANS_PLJ><ANS_VJ>-265654.0</ANS_VJ><PLAN_FJ1>-267563.0</PLAN_FJ1><PLAN_FJ2>-118363.0</PLAN_FJ2><PLAN_FJ3>-112052.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-5989700.09</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-429228.0</SUM_VE><VE_FJ1>-248813.0</VE_FJ1><VE_FJ2>-93363.0</VE_FJ2><VE_FJ3>-87052.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8091219.0</ANS_PLJ><ANS_VJ>-2817319.0</ANS_VJ><PLAN_FJ1>-8515338.0</PLAN_FJ1><PLAN_FJ2>-1614812.0</PLAN_FJ2><PLAN_FJ3>-3287433.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-960197.3</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-13417583.0</SUM_VE><VE_FJ1>-8515338.0</VE_FJ1><VE_FJ2>-1614812.0</VE_FJ2><VE_FJ3>-3287433.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-45500.0</ANS_PLJ><ANS_VJ>-2400.0</ANS_VJ><PLAN_FJ1>-305500.0</PLAN_FJ1><PLAN_FJ2>-2400.0</PLAN_FJ2><PLAN_FJ3>-2400.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2400.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-76375.0</SUM_VE><VE_FJ1>-76375.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-8460273.0</ANS_PLJ><ANS_VJ>-3085373.0</ANS_VJ><PLAN_FJ1>-9088401.0</PLAN_FJ1><PLAN_FJ2>-1735575.0</PLAN_FJ2><PLAN_FJ3>-3401885.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6952297.39</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-13923186.0</SUM_VE><VE_FJ1>-8840526.0</VE_FJ1><VE_FJ2>-1708175.0</VE_FJ2><VE_FJ3>-3374485.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3265656.0</ANS_PLJ><ANS_VJ>-771587.0</ANS_VJ><PLAN_FJ1>-2132543.0</PLAN_FJ1><PLAN_FJ2>2084441.0</PLAN_FJ2><PLAN_FJ3>-682245.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-6952297.39</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-13923186.0</SUM_VE><VE_FJ1>-8840526.0</VE_FJ1><VE_FJ2>-1708175.0</VE_FJ2><VE_FJ3>-3374485.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>135500.71</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>548925.43</BER_GEL><BUD_BER>548925.43</BUD_BER><GES_E_A>548925.43</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>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>3680.56</BER_GEL><BUD_BER>3680.56</BUD_BER><GES_E_A>3680.56</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>135500.71</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>552605.99</BER_GEL><BUD_BER>552605.99</BUD_BER><GES_E_A>552605.99</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>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</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>-23723.28</BER_GEL><BUD_BER>-23723.28</BUD_BER><GES_E_A>-23723.28</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>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-64643.22</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-833969.47</BER_GEL><BUD_BER>-833969.47</BUD_BER><GES_E_A>-833969.47</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>-28000.0</RE_VVJ><RE_VJ3>-26413.21</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-28000.0</RE_VVJ><RE_VJ3>-91056.43</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-857692.75</BER_GEL><BUD_BER>-857692.75</BUD_BER><GES_E_A>-857692.75</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-28000.0</RE_VVJ><RE_VJ3>44444.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-305086.76</BER_GEL><BUD_BER>-305086.76</BUD_BER><GES_E_A>-305086.76</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="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</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>2000.0</RE_VVJ><RE_VJ3>13350.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>7610.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>2000.0</RE_VVJ><RE_VJ3>20960.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-352178.0</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>-461038.57</RE_VVJ><RE_VJ3>-489459.02</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-88045.0</SUM_VE><VE_FJ1>-88045.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-352178.0</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>-461038.57</RE_VVJ><RE_VJ3>-489459.02</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-88045.0</SUM_VE><VE_FJ1>-88045.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-352178.0</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>-459038.57</RE_VVJ><RE_VJ3>-468499.02</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-88045.0</SUM_VE><VE_FJ1>-88045.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-213782.81</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-342000.0</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>-73580.48</RE_VVJ><RE_VJ3>-390900.37</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</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>-213782.81</ERM_VVJ></position><position><ERM_VVJ>-213782.81</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-342000.0</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>-73580.48</RE_VVJ><RE_VJ3>-390900.37</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-125000.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-213782.81</ERM_VVJ></position><position><ERM_VVJ>-213782.81</ERM_VVJ><ANS_PLJ>-500000.0</ANS_PLJ><ANS_VJ>-342000.0</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>-73580.48</RE_VVJ><RE_VJ3>-390900.37</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-125000.0</SUM_VE><VE_FJ1>-125000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-213782.81</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-108000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-10651.27</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-189112.2</BER_GEL><BUD_BER>-189112.2</BUD_BER><GES_E_A>-189112.2</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-129115.0</ANS_PLJ><ANS_VJ>-179115.0</ANS_VJ><PLAN_FJ1>-129115.0</PLAN_FJ1><PLAN_FJ2>-129115.0</PLAN_FJ2><PLAN_FJ3>-129115.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-47662.2</RE_VVJ><RE_VJ3>-21927.62</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-32279.0</SUM_VE><VE_FJ1>-32279.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-61482.21</BER_GEL><BUD_BER>-61482.21</BUD_BER><GES_E_A>-61482.21</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-129115.0</ANS_PLJ><ANS_VJ>-287115.0</ANS_VJ><PLAN_FJ1>-129115.0</PLAN_FJ1><PLAN_FJ2>-129115.0</PLAN_FJ2><PLAN_FJ3>-129115.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58313.47</RE_VVJ><RE_VJ3>-21927.62</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-32279.0</SUM_VE><VE_FJ1>-32279.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-250594.41</BER_GEL><BUD_BER>-250594.41</BUD_BER><GES_E_A>-250594.41</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>-129115.0</ANS_PLJ><ANS_VJ>-287115.0</ANS_VJ><PLAN_FJ1>-129115.0</PLAN_FJ1><PLAN_FJ2>-129115.0</PLAN_FJ2><PLAN_FJ3>-129115.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-58313.47</RE_VVJ><RE_VJ3>-21927.62</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-32279.0</SUM_VE><VE_FJ1>-32279.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-250594.41</BER_GEL><BUD_BER>-250594.41</BUD_BER><GES_E_A>-250594.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-121900.0</ANS_PLJ><ANS_VJ>-121900.0</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>-479660.55</RE_VVJ><RE_VJ3>-467995.09</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-30475.0</SUM_VE><VE_FJ1>-30475.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-2200.0</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>-1500.0</RE_VVJ><RE_VJ3>-776.12</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-550.0</SUM_VE><VE_FJ1>-550.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-124100.0</ANS_PLJ><ANS_VJ>-124100.0</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>-481160.55</RE_VVJ><RE_VJ3>-468771.21</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-31025.0</SUM_VE><VE_FJ1>-31025.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-124100.0</ANS_PLJ><ANS_VJ>-124100.0</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>-481160.55</RE_VVJ><RE_VJ3>-468771.21</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-31025.0</SUM_VE><VE_FJ1>-31025.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</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-�ffentl.Fl�</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>119286.0</ANS_PLJ><ANS_VJ>319664.0</ANS_VJ><PLAN_FJ1>99789.0</PLAN_FJ1><PLAN_FJ2>59926.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>319664.0</BUD_BER><GES_E_A>598665.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>119286.0</ANS_PLJ><ANS_VJ>319664.0</ANS_VJ><PLAN_FJ1>99789.0</PLAN_FJ1><PLAN_FJ2>59926.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>319664.0</BUD_BER><GES_E_A>598665.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-7960.42</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</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>-11424.68</RE_VVJ><RE_VJ3>-70673.33</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-547580.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-592605.45</RE_VVJ><RE_VJ3>-195140.78</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-818615.36</BER_GEL><BUD_BER>-1251384.94</BUD_BER><GES_E_A>-1251384.94</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-547580.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-611990.55</RE_VVJ><RE_VJ3>-265814.11</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-908673.79</BER_GEL><BUD_BER>-1341443.37</BUD_BER><GES_E_A>-1341443.37</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>119286.0</ANS_PLJ><ANS_VJ>-227916.0</ANS_VJ><PLAN_FJ1>99789.0</PLAN_FJ1><PLAN_FJ2>59926.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-611990.55</RE_VVJ><RE_VJ3>-265814.11</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-908673.79</BER_GEL><BUD_BER>-1021779.37</BUD_BER><GES_E_A>-742778.37</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>701120005</stammdatum><stammdatum-bez>Umgestaltung Freiraum a. halb�ffentl.Fl�</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-262500.0</ANS_PLJ><ANS_VJ>-668334.0</ANS_VJ><PLAN_FJ1>-262500.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-262500.0</SUM_VE><VE_FJ1>-262500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-505000.0</BUD_BER><GES_E_A>-1030000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-262500.0</ANS_PLJ><ANS_VJ>-668334.0</ANS_VJ><PLAN_FJ1>-262500.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-262500.0</SUM_VE><VE_FJ1>-262500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-505000.0</BUD_BER><GES_E_A>-1030000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-262500.0</ANS_PLJ><ANS_VJ>-668334.0</ANS_VJ><PLAN_FJ1>-262500.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-262500.0</SUM_VE><VE_FJ1>-262500.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-505000.0</BUD_BER><GES_E_A>-1030000.0</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>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 Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>507555.41</BER_GEL><BUD_BER>507555.41</BUD_BER><GES_E_A>507555.41</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>5</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionseinzahlungen</ROW_TEXT><LTXT/><TXTSONST>5</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>778316.4</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>1285871.81</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>-132490.88</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1282471.07</BER_GEL><BUD_BER>-1414961.95</BUD_BER><GES_E_A>-1414961.95</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-132490.88</ERM_VVJ></position><position><ERM_VVJ>-15520.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-81000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26926.85</RE_VVJ><RE_VJ3>-28837.73</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-65835.11</BER_GEL><BUD_BER>-162355.49</BUD_BER><GES_E_A>-162355.49</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-15520.38</ERM_VVJ></position><position><ERM_VVJ>-148011.26</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-81000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26926.85</RE_VVJ><RE_VJ3>-28837.73</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-1348306.18</BER_GEL><BUD_BER>-1577317.44</BUD_BER><GES_E_A>-1577317.44</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148011.26</ERM_VVJ></position><position><ERM_VVJ>-148011.26</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-81000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-26926.85</RE_VVJ><RE_VJ3>-28837.73</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-62434.37</BER_GEL><BUD_BER>-291445.63</BUD_BER><GES_E_A>-291445.63</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-148011.26</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>600.0</RE_VVJ><RE_VJ3>1500.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2100.0</BER_GEL><BUD_BER>2100.0</BUD_BER><GES_E_A>2100.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>600.0</RE_VVJ><RE_VJ3>1500.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>2100.0</BER_GEL><BUD_BER>2100.0</BUD_BER><GES_E_A>2100.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-931868.38</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-50000.0</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>-1058631.62</RE_VVJ><RE_VJ3>-489782.85</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-130000.0</SUM_VE><VE_FJ1>-50000.0</VE_FJ1><VE_FJ2>-40000.0</VE_FJ2><VE_FJ3>-40000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2982015.62</BER_GEL><BUD_BER>-3913884.0</BUD_BER><GES_E_A>-4103884.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-931868.38</ERM_VVJ></position><position><ERM_VVJ>-931868.38</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-50000.0</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>-1058631.62</RE_VVJ><RE_VJ3>-489782.85</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-130000.0</SUM_VE><VE_FJ1>-50000.0</VE_FJ1><VE_FJ2>-40000.0</VE_FJ2><VE_FJ3>-40000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2982015.62</BER_GEL><BUD_BER>-3913884.0</BUD_BER><GES_E_A>-4103884.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-931868.38</ERM_VVJ></position><position><ERM_VVJ>-931868.38</ERM_VVJ><ANS_PLJ>-60000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>-50000.0</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>-1058031.62</RE_VVJ><RE_VJ3>-488282.85</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-130000.0</SUM_VE><VE_FJ1>-50000.0</VE_FJ1><VE_FJ2>-40000.0</VE_FJ2><VE_FJ3>-40000.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-2979915.62</BER_GEL><BUD_BER>-3911784.0</BUD_BER><GES_E_A>-4101784.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-931868.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000600</stammdatum><stammdatum-bez>Bepflanzung, K�lteinsel, Entsiegelung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>774000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>61200.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>774000.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>61200.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-860000.0</ANS_PLJ><ANS_VJ>-60290.0</ANS_VJ><PLAN_FJ1>-68000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-94749.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-17000.0</SUM_VE><VE_FJ1>-17000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-860000.0</ANS_PLJ><ANS_VJ>-60290.0</ANS_VJ><PLAN_FJ1>-68000.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-94749.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-17000.0</SUM_VE><VE_FJ1>-17000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-86000.0</ANS_PLJ><ANS_VJ>-60290.0</ANS_VJ><PLAN_FJ1>-6800.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-94749.2</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-17000.0</SUM_VE><VE_FJ1>-17000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>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>49799.72</RE_VVJ><RE_VJ3>238300.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>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>217131.9</RE_VVJ><RE_VJ3>119318.5</RE_VJ3><ROW_NR>4</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>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>266931.62</RE_VVJ><RE_VJ3>357618.5</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>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>-883832.54</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-23750.0</SUM_VE><VE_FJ1>-23750.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-883832.54</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-21358.26</BER_GEL><BUD_BER>-21358.26</BUD_BER><GES_E_A>-21358.26</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-214853.02</ERM_VVJ><ANS_PLJ>-185911.0</ANS_PLJ><ANS_VJ>-753255.0</ANS_VJ><PLAN_FJ1>-185911.0</PLAN_FJ1><PLAN_FJ2>-185911.0</PLAN_FJ2><PLAN_FJ3>-185911.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-354311.87</RE_VVJ><RE_VJ3>-691860.49</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-46477.0</SUM_VE><VE_FJ1>-46477.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-303480.2</BER_GEL><BUD_BER>-375169.3</BUD_BER><GES_E_A>-375169.3</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-214853.02</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-4438.83</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>-1098685.56</ERM_VVJ><ANS_PLJ>-280911.0</ANS_PLJ><ANS_VJ>-848255.0</ANS_VJ><PLAN_FJ1>-280911.0</PLAN_FJ1><PLAN_FJ2>-280911.0</PLAN_FJ2><PLAN_FJ3>-280911.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-354311.87</RE_VVJ><RE_VJ3>-696299.32</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-70227.0</SUM_VE><VE_FJ1>-70227.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-324838.46</BER_GEL><BUD_BER>-396527.56</BUD_BER><GES_E_A>-396527.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1098685.56</ERM_VVJ></position><position><ERM_VVJ>-1098685.56</ERM_VVJ><ANS_PLJ>-120130.0</ANS_PLJ><ANS_VJ>-687474.0</ANS_VJ><PLAN_FJ1>-120130.0</PLAN_FJ1><PLAN_FJ2>-120130.0</PLAN_FJ2><PLAN_FJ3>-120130.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-87380.25</RE_VVJ><RE_VJ3>-338680.82</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-70227.0</SUM_VE><VE_FJ1>-70227.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-90838.46</BER_GEL><BUD_BER>-162527.56</BUD_BER><GES_E_A>-162527.56</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1098685.56</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5555501</nr><bezeichnung>Wald-/Forstwirtsch., Landschaftspflege</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>790000523</stammdatum><stammdatum-bez>Neubau Waldschule Wildpark</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>300000.0</BER_GEL><BUD_BER>300000.0</BUD_BER><GES_E_A>300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>300000.0</BER_GEL><BUD_BER>300000.0</BUD_BER><GES_E_A>300000.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-18615.19</RE_VVJ><RE_VJ3>-1499.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37559.97</BER_GEL><BUD_BER>-37559.97</BUD_BER><GES_E_A>-37559.97</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>-18615.19</RE_VVJ><RE_VJ3>-1499.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-37559.97</BER_GEL><BUD_BER>-37559.97</BUD_BER><GES_E_A>-37559.97</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>-18615.19</RE_VVJ><RE_VJ3>-1499.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>262440.03</BER_GEL><BUD_BER>262440.03</BUD_BER><GES_E_A>262440.03</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>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>33082.38</RE_VVJ><RE_VJ3>20000.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2270.0</RE_VVJ><RE_VJ3>3101.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>35352.38</RE_VVJ><RE_VJ3>23101.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-4538.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2022.95</RE_VVJ><RE_VJ3>-4444.35</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-109705.71</BER_GEL><BUD_BER>-109705.71</BUD_BER><GES_E_A>-109705.71</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-33606.0</ERM_VVJ><ANS_PLJ>-75638.0</ANS_PLJ><ANS_VJ>-90766.0</ANS_VJ><PLAN_FJ1>-75638.0</PLAN_FJ1><PLAN_FJ2>-75638.0</PLAN_FJ2><PLAN_FJ3>-75638.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-190020.68</RE_VVJ><RE_VJ3>-396223.85</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-18910.0</SUM_VE><VE_FJ1>-18910.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-108871.09</BER_GEL><BUD_BER>-145259.58</BUD_BER><GES_E_A>-145259.58</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-33606.0</ERM_VVJ></position><position><ERM_VVJ>-33606.0</ERM_VVJ><ANS_PLJ>-75638.0</ANS_PLJ><ANS_VJ>-95304.0</ANS_VJ><PLAN_FJ1>-75638.0</PLAN_FJ1><PLAN_FJ2>-75638.0</PLAN_FJ2><PLAN_FJ3>-75638.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-192043.63</RE_VVJ><RE_VJ3>-400668.2</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-18910.0</SUM_VE><VE_FJ1>-18910.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-218576.8</BER_GEL><BUD_BER>-254965.29</BUD_BER><GES_E_A>-254965.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-33606.0</ERM_VVJ></position><position><ERM_VVJ>-33606.0</ERM_VVJ><ANS_PLJ>-75638.0</ANS_PLJ><ANS_VJ>-95304.0</ANS_VJ><PLAN_FJ1>-75638.0</PLAN_FJ1><PLAN_FJ2>-75638.0</PLAN_FJ2><PLAN_FJ3>-75638.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-156691.25</RE_VVJ><RE_VJ3>-377567.2</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-18910.0</SUM_VE><VE_FJ1>-18910.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-218576.8</BER_GEL><BUD_BER>-254965.29</BUD_BER><GES_E_A>-254965.29</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-33606.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5656101</nr><bezeichnung>Umwelt- und Gew�sserschutz</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700020001</stammdatum><stammdatum-bez>Altlasten- und Grundwassersanierung</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>250000.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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 Beitr�gen u.�. Entgelten</ROW_TEXT><LTXT/><TXTSONST>4</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>330000.0</ANS_PLJ><ANS_VJ>330000.0</ANS_VJ><PLAN_FJ1>330000.0</PLAN_FJ1><PLAN_FJ2>330000.0</PLAN_FJ2><PLAN_FJ3>330000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-488389.85</ERM_VVJ><ANS_PLJ>-604000.0</ANS_PLJ><ANS_VJ>-880000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1137999.72</RE_VVJ><RE_VJ3>-612578.22</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-488389.85</ERM_VVJ></position><position><ERM_VVJ>-488389.85</ERM_VVJ><ANS_PLJ>-604000.0</ANS_PLJ><ANS_VJ>-880000.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1137999.72</RE_VVJ><RE_VJ3>-612578.22</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-488389.85</ERM_VVJ></position><position><ERM_VVJ>-488389.85</ERM_VVJ><ANS_PLJ>-274000.0</ANS_PLJ><ANS_VJ>-550000.0</ANS_VJ><PLAN_FJ1>330000.0</PLAN_FJ1><PLAN_FJ2>330000.0</PLAN_FJ2><PLAN_FJ3>330000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1137999.72</RE_VVJ><RE_VJ3>-612578.22</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-488389.85</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>700050001</stammdatum><stammdatum-bez>L�rmminderungsplan</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2302.23</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2302.23</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-700000.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>-700000.0</PLAN_FJ1><PLAN_FJ2>-700000.0</PLAN_FJ2><PLAN_FJ3>-700000.0</PLAN_FJ3><PLAN_FJ4>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 f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-175000.0</SUM_VE><VE_FJ1>-175000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-700000.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>-700000.0</PLAN_FJ1><PLAN_FJ2>-700000.0</PLAN_FJ2><PLAN_FJ3>-700000.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-175000.0</SUM_VE><VE_FJ1>-175000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-700000.0</ANS_PLJ><ANS_VJ>-700000.0</ANS_VJ><PLAN_FJ1>-700000.0</PLAN_FJ1><PLAN_FJ2>-700000.0</PLAN_FJ2><PLAN_FJ3>-700000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>2302.23</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-175000.0</SUM_VE><VE_FJ1>-175000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-45000.0</ERM_VVJ><ANS_PLJ>-3459627.0</ANS_PLJ><ANS_VJ>-228678.0</ANS_VJ><PLAN_FJ1>-17850.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-17850.0</SUM_VE><VE_FJ1>-17850.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-273678.0</BUD_BER><GES_E_A>-3751155.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-45000.0</ERM_VVJ></position><position><ERM_VVJ>-45000.0</ERM_VVJ><ANS_PLJ>-3459627.0</ANS_PLJ><ANS_VJ>-228678.0</ANS_VJ><PLAN_FJ1>-17850.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-17850.0</SUM_VE><VE_FJ1>-17850.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-273678.0</BUD_BER><GES_E_A>-3751155.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-45000.0</ERM_VVJ></position><position><ERM_VVJ>-45000.0</ERM_VVJ><ANS_PLJ>-3459627.0</ANS_PLJ><ANS_VJ>-228678.0</ANS_VJ><PLAN_FJ1>-17850.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-17850.0</SUM_VE><VE_FJ1>-17850.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-273678.0</BUD_BER><GES_E_A>-3751155.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-45000.0</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3373.65</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>7</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von Grundst�cken und Geb�uden</ROW_TEXT><LTXT/><TXTSONST>7</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-107978.0</ANS_PLJ><ANS_VJ>-107978.0</ANS_VJ><PLAN_FJ1>-107978.0</PLAN_FJ1><PLAN_FJ2>-107978.0</PLAN_FJ2><PLAN_FJ3>-107978.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-52569.12</RE_VVJ><RE_VJ3>-50031.87</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-26995.0</SUM_VE><VE_FJ1>-26995.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-107978.0</ANS_PLJ><ANS_VJ>-107978.0</ANS_VJ><PLAN_FJ1>-107978.0</PLAN_FJ1><PLAN_FJ2>-107978.0</PLAN_FJ2><PLAN_FJ3>-107978.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-55942.77</RE_VVJ><RE_VJ3>-50031.87</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26995.0</SUM_VE><VE_FJ1>-26995.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-107978.0</ANS_PLJ><ANS_VJ>-107978.0</ANS_VJ><PLAN_FJ1>-107978.0</PLAN_FJ1><PLAN_FJ2>-107978.0</PLAN_FJ2><PLAN_FJ3>-107978.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-55942.77</RE_VVJ><RE_VJ3>-50031.87</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-26995.0</SUM_VE><VE_FJ1>-26995.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5656102</nr><bezeichnung>Klimaschutzprogramm</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-318961.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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>-318961.45</BUD_BER><GES_E_A>-318961.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-318961.45</ERM_VVJ></position><position><ERM_VVJ>-318961.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-318961.45</BUD_BER><GES_E_A>-318961.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-318961.45</ERM_VVJ></position><position><ERM_VVJ>-318961.45</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>-318961.45</BUD_BER><GES_E_A>-318961.45</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-318961.45</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-101907.64</ERM_VVJ><ANS_PLJ>-52000.0</ANS_PLJ><ANS_VJ>-152000.0</ANS_VJ><PLAN_FJ1>-52000.0</PLAN_FJ1><PLAN_FJ2>-52000.0</PLAN_FJ2><PLAN_FJ3>-52000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2331.85</RE_VVJ><RE_VJ3>-68708.08</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-13000.0</SUM_VE><VE_FJ1>-13000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-101907.64</ERM_VVJ></position><position><ERM_VVJ>-178312.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-65000.0</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>-65000.0</BER_GEL><BUD_BER>-243312.0</BUD_BER><GES_E_A>-243312.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-178312.0</ERM_VVJ></position><position><ERM_VVJ>-280219.64</ERM_VVJ><ANS_PLJ>-52000.0</ANS_PLJ><ANS_VJ>-152000.0</ANS_VJ><PLAN_FJ1>-52000.0</PLAN_FJ1><PLAN_FJ2>-52000.0</PLAN_FJ2><PLAN_FJ3>-52000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-67331.85</RE_VVJ><RE_VJ3>-68708.08</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-13000.0</SUM_VE><VE_FJ1>-13000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-65000.0</BER_GEL><BUD_BER>-243312.0</BUD_BER><GES_E_A>-243312.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-280219.64</ERM_VVJ></position><position><ERM_VVJ>-280219.64</ERM_VVJ><ANS_PLJ>-52000.0</ANS_PLJ><ANS_VJ>-152000.0</ANS_VJ><PLAN_FJ1>-52000.0</PLAN_FJ1><PLAN_FJ2>-52000.0</PLAN_FJ2><PLAN_FJ3>-52000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-67331.85</RE_VVJ><RE_VJ3>-68708.08</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-13000.0</SUM_VE><VE_FJ1>-13000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>-65000.0</BER_GEL><BUD_BER>-243312.0</BUD_BER><GES_E_A>-243312.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-280219.64</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5656103</nr><bezeichnung>Ma�nahmen Klimaanpassung u Biodiversit�t</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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>0.0</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>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-100000.0</ANS_PLJ><ANS_VJ>0.0</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>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</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>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-100000.0</ANS_PLJ><ANS_VJ>0.0</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>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ04</nr><bezeichnung>Dezernat 04</bezeichnung></uberschrift><uberschrift><nr>5757101</nr><bezeichnung>Wirtschaftsf�rd./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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-1700.27</ERM_VVJ><ANS_PLJ>-2700.0</ANS_PLJ><ANS_VJ>-2700.0</ANS_VJ><PLAN_FJ1>-2700.0</PLAN_FJ1><PLAN_FJ2>-2700.0</PLAN_FJ2><PLAN_FJ3>-2700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2649.68</RE_VVJ><RE_VJ3>-3500.86</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-675.0</SUM_VE><VE_FJ1>-675.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1700.27</ERM_VVJ></position><position><ERM_VVJ>-1700.27</ERM_VVJ><ANS_PLJ>-2700.0</ANS_PLJ><ANS_VJ>-2700.0</ANS_VJ><PLAN_FJ1>-2700.0</PLAN_FJ1><PLAN_FJ2>-2700.0</PLAN_FJ2><PLAN_FJ3>-2700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2649.68</RE_VVJ><RE_VJ3>-3500.86</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-675.0</SUM_VE><VE_FJ1>-675.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1700.27</ERM_VVJ></position><position><ERM_VVJ>-1700.27</ERM_VVJ><ANS_PLJ>-2700.0</ANS_PLJ><ANS_VJ>-2700.0</ANS_VJ><PLAN_FJ1>-2700.0</PLAN_FJ1><PLAN_FJ2>-2700.0</PLAN_FJ2><PLAN_FJ3>-2700.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-2649.68</RE_VVJ><RE_VJ3>-3500.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-675.0</SUM_VE><VE_FJ1>-675.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-1700.27</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>5757301</nr><bezeichnung>BgA St�dtische Hallen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-197480.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</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>-197480.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</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>-197480.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</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="�berschriften"><uberschrift><nr>DEZ05</nr><bezeichnung>Dezernat 05</bezeichnung></uberschrift><uberschrift><nr>5757303</nr><bezeichnung>BgA Marktwesen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>unterhalb Wertgrenze</stammdatum><stammdatum-bez> </stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>574400.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>574400.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23062.4</RE_VVJ><RE_VJ3>-823.6</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-23062.4</RE_VVJ><RE_VJ3>-823.6</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>551337.6</RE_VVJ><RE_VJ3>-823.6</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ08</nr><bezeichnung>Dezernat 08</bezeichnung></uberschrift><uberschrift><nr>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-9334500.0</ANS_PLJ><ANS_VJ>-8725000.0</ANS_VJ><PLAN_FJ1>-3208000.0</PLAN_FJ1><PLAN_FJ2>-2600000.0</PLAN_FJ2><PLAN_FJ3>-2130000.0</PLAN_FJ3><PLAN_FJ4>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>-802000.0</SUM_VE><VE_FJ1>-802000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-9334500.0</ANS_PLJ><ANS_VJ>-8725000.0</ANS_VJ><PLAN_FJ1>-3208000.0</PLAN_FJ1><PLAN_FJ2>-2600000.0</PLAN_FJ2><PLAN_FJ3>-2130000.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-802000.0</SUM_VE><VE_FJ1>-802000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-9334500.0</ANS_PLJ><ANS_VJ>-8725000.0</ANS_VJ><PLAN_FJ1>-3208000.0</PLAN_FJ1><PLAN_FJ2>-2600000.0</PLAN_FJ2><PLAN_FJ3>-2130000.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-802000.0</SUM_VE><VE_FJ1>-802000.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701490004</stammdatum><stammdatum-bez>Halle SiegburgerStr - BgA HallenSportamt</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1310924.0</ANS_PLJ><ANS_VJ>-2457966.0</ANS_VJ><PLAN_FJ1>-378151.0</PLAN_FJ1><PLAN_FJ2>-378151.0</PLAN_FJ2><PLAN_FJ3>-378151.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-859629.36</RE_VVJ><RE_VJ3>-113000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-94538.0</SUM_VE><VE_FJ1>-94538.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><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>-42017.0</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>-1344.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</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>-1340336.0</ANS_PLJ><ANS_VJ>-2499983.0</ANS_VJ><PLAN_FJ1>-407563.0</PLAN_FJ1><PLAN_FJ2>-407563.0</PLAN_FJ2><PLAN_FJ3>-407563.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-860973.36</RE_VVJ><RE_VJ3>-113000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-101891.0</SUM_VE><VE_FJ1>-101891.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-1340336.0</ANS_PLJ><ANS_VJ>-2499983.0</ANS_VJ><PLAN_FJ1>-407563.0</PLAN_FJ1><PLAN_FJ2>-407563.0</PLAN_FJ2><PLAN_FJ3>-407563.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-860973.36</RE_VVJ><RE_VJ3>-113000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-101891.0</SUM_VE><VE_FJ1>-101891.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-39995.38</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>-332935.0</ANS_VJ><PLAN_FJ1>-131326.0</PLAN_FJ1><PLAN_FJ2>-131326.0</PLAN_FJ2><PLAN_FJ3>-131326.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-75000.0</RE_VJ3><ROW_NR>8</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r Bauma�nahmen</ROW_TEXT><LTXT/><TXTSONST>8</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-32832.0</SUM_VE><VE_FJ1>-32832.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-39995.38</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-16807.0</ANS_PLJ><ANS_VJ>-42017.0</ANS_VJ><PLAN_FJ1>-16807.0</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>0.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>9</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-4202.0</SUM_VE><VE_FJ1>-4202.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>-39995.38</ERM_VVJ><ANS_PLJ>-16807.0</ANS_PLJ><ANS_VJ>-374952.0</ANS_VJ><PLAN_FJ1>-148133.0</PLAN_FJ1><PLAN_FJ2>-148133.0</PLAN_FJ2><PLAN_FJ3>-148133.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-75000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-37034.0</SUM_VE><VE_FJ1>-37034.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-39995.38</ERM_VVJ></position><position><ERM_VVJ>-39995.38</ERM_VVJ><ANS_PLJ>-16807.0</ANS_PLJ><ANS_VJ>-374952.0</ANS_VJ><PLAN_FJ1>-148133.0</PLAN_FJ1><PLAN_FJ2>-148133.0</PLAN_FJ2><PLAN_FJ3>-148133.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>-75000.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-37034.0</SUM_VE><VE_FJ1>-37034.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>-39995.38</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>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>26529000.0</ANS_PLJ><ANS_VJ>26529000.0</ANS_VJ><PLAN_FJ1>26529000.0</PLAN_FJ1><PLAN_FJ2>26529000.0</PLAN_FJ2><PLAN_FJ3>26529000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>25514430.27</RE_VVJ><RE_VJ3>23992762.31</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>26529000.0</ANS_PLJ><ANS_VJ>26529000.0</ANS_VJ><PLAN_FJ1>26529000.0</PLAN_FJ1><PLAN_FJ2>26529000.0</PLAN_FJ2><PLAN_FJ3>26529000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>25514430.27</RE_VVJ><RE_VJ3>23992762.31</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>26529000.0</ANS_PLJ><ANS_VJ>26529000.0</ANS_VJ><PLAN_FJ1>26529000.0</PLAN_FJ1><PLAN_FJ2>26529000.0</PLAN_FJ2><PLAN_FJ3>26529000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>25514430.27</RE_VVJ><RE_VJ3>23992762.31</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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 Sozialhilfetr�ger</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>3203000.0</ANS_PLJ><ANS_VJ>3203000.0</ANS_VJ><PLAN_FJ1>3203000.0</PLAN_FJ1><PLAN_FJ2>3203000.0</PLAN_FJ2><PLAN_FJ3>3203000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3114562.51</RE_VVJ><RE_VJ3>2965986.64</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>3203000.0</ANS_PLJ><ANS_VJ>3203000.0</ANS_VJ><PLAN_FJ1>3203000.0</PLAN_FJ1><PLAN_FJ2>3203000.0</PLAN_FJ2><PLAN_FJ3>3203000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3114562.51</RE_VVJ><RE_VJ3>2965986.64</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>3203000.0</ANS_PLJ><ANS_VJ>3203000.0</ANS_VJ><PLAN_FJ1>3203000.0</PLAN_FJ1><PLAN_FJ2>3203000.0</PLAN_FJ2><PLAN_FJ3>3203000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>3114562.51</RE_VVJ><RE_VJ3>2965986.64</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>25791000.0</ANS_PLJ><ANS_VJ>25791000.0</ANS_VJ><PLAN_FJ1>25791000.0</PLAN_FJ1><PLAN_FJ2>25791000.0</PLAN_FJ2><PLAN_FJ3>25791000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>24922627.0</RE_VVJ><RE_VJ3>23148047.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>25791000.0</ANS_PLJ><ANS_VJ>25791000.0</ANS_VJ><PLAN_FJ1>25791000.0</PLAN_FJ1><PLAN_FJ2>25791000.0</PLAN_FJ2><PLAN_FJ3>25791000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>24922627.0</RE_VVJ><RE_VJ3>23148047.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>25791000.0</ANS_PLJ><ANS_VJ>25791000.0</ANS_VJ><PLAN_FJ1>25791000.0</PLAN_FJ1><PLAN_FJ2>25791000.0</PLAN_FJ2><PLAN_FJ3>25791000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>24922627.0</RE_VVJ><RE_VJ3>23148047.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>2100000.0</ANS_PLJ><ANS_VJ>2100000.0</ANS_VJ><PLAN_FJ1>2100000.0</PLAN_FJ1><PLAN_FJ2>2100000.0</PLAN_FJ2><PLAN_FJ3>2100000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2019174.0</RE_VVJ><RE_VJ3>1877673.0</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>2100000.0</ANS_PLJ><ANS_VJ>2100000.0</ANS_VJ><PLAN_FJ1>2100000.0</PLAN_FJ1><PLAN_FJ2>2100000.0</PLAN_FJ2><PLAN_FJ3>2100000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2019174.0</RE_VVJ><RE_VJ3>1877673.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>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 Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>2100000.0</ANS_PLJ><ANS_VJ>2100000.0</ANS_VJ><PLAN_FJ1>2100000.0</PLAN_FJ1><PLAN_FJ2>2100000.0</PLAN_FJ2><PLAN_FJ3>2100000.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>2019174.0</RE_VVJ><RE_VJ3>1877673.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>7009001</nr><bezeichnung>Unselbstst�ndige Stiftungen</bezeichnung></uberschrift></ueberschriften><freitext1 ifp:type="resource"/><investitionsmassnahmen><investitionsmassnahme><positionen><position subheading="true"><stammdatum>701380009</stammdatum><stammdatum-bez>Franz-Josef und Elisabeth-Spies</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>473238.58</RE_VVJ><RE_VJ3>2004429.68</RE_VJ3><ROW_NR>3</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>473238.58</RE_VVJ><RE_VJ3>2004429.68</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-662700.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1577050.15</RE_VVJ><RE_VJ3>-1085141.5</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r 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>-200000.0</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>12</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Sonstige Investitionsauszahlungen</ROW_TEXT><LTXT/><TXTSONST>12</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-662700.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1777050.15</RE_VVJ><RE_VJ3>-1085141.5</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-662700.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1303811.57</RE_VVJ><RE_VJ3>919288.18</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>701380017</stammdatum><stammdatum-bez>Stiftung Hentrich</stammdatum-bez></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>147225.05</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>202813.33</RE_VVJ><RE_VJ3>76150.81</RE_VJ3><ROW_NR>3</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>35000.0</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>220313.33</RE_VVJ><RE_VJ3>258375.86</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-11216.0</ANS_PLJ><ANS_VJ>-11216.0</ANS_VJ><PLAN_FJ1>-11216.0</PLAN_FJ1><PLAN_FJ2>-11216.0</PLAN_FJ2><PLAN_FJ3>-11216.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-2804.0</SUM_VE><VE_FJ1>-2804.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-246100.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-442929.4</RE_VVJ><RE_VJ3>-60000.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r 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>-257316.0</ANS_PLJ><ANS_VJ>-11216.0</ANS_VJ><PLAN_FJ1>-11216.0</PLAN_FJ1><PLAN_FJ2>-11216.0</PLAN_FJ2><PLAN_FJ3>-11216.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-442929.4</RE_VVJ><RE_VJ3>-60000.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2804.0</SUM_VE><VE_FJ1>-2804.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-257316.0</ANS_PLJ><ANS_VJ>-11216.0</ANS_VJ><PLAN_FJ1>-11216.0</PLAN_FJ1><PLAN_FJ2>-11216.0</PLAN_FJ2><PLAN_FJ3>-11216.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-222616.07</RE_VVJ><RE_VJ3>198375.86</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-2804.0</SUM_VE><VE_FJ1>-2804.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>107846.4</RE_VJ3><ROW_NR>1</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Zuwendungen f�r Investitionsma�nahmen</ROW_TEXT><LTXT/><TXTSONST>1</TXTSONST><TXTVZ>+</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>0.0</RE_VVJ><RE_VJ3>28888.89</RE_VJ3><ROW_NR>2</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>1188419.4</RE_VVJ><RE_VJ3>1001877.48</RE_VJ3><ROW_NR>3</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>1188419.4</RE_VVJ><RE_VJ3>1138612.77</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-3818.0</ANS_PLJ><ANS_VJ>-3818.0</ANS_VJ><PLAN_FJ1>-3818.0</PLAN_FJ1><PLAN_FJ2>-3818.0</PLAN_FJ2><PLAN_FJ3>-3818.0</PLAN_FJ3><PLAN_FJ4>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 f�r den Erwerb von beweglichem Anlageverm�gen</ROW_TEXT><LTXT/><TXTSONST>9</TXTSONST><TXTVZ>-</TXTVZ><SUM_VE>-956.0</SUM_VE><VE_FJ1>-956.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-520911.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3100631.39</RE_VVJ><RE_VJ3>-497174.49</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r 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>-524729.0</ANS_PLJ><ANS_VJ>-3818.0</ANS_VJ><PLAN_FJ1>-3818.0</PLAN_FJ1><PLAN_FJ2>-3818.0</PLAN_FJ2><PLAN_FJ3>-3818.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-3100631.39</RE_VVJ><RE_VJ3>-497174.49</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-956.0</SUM_VE><VE_FJ1>-956.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>-524729.0</ANS_PLJ><ANS_VJ>-3818.0</ANS_VJ><PLAN_FJ1>-3818.0</PLAN_FJ1><PLAN_FJ2>-3818.0</PLAN_FJ2><PLAN_FJ3>-3818.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-1912211.99</RE_VVJ><RE_VJ3>641438.28</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>-956.0</SUM_VE><VE_FJ1>-956.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position></positionen><freitexte/></investitionsmassnahme></investitionsmassnahmen><freitext2 ifp:type="resource"/></modul><modul ifp:occurs="zeroOrMore" typ="INV_EM"><ueberschriften ifp:label="�berschriften"><uberschrift><nr>DEZ02</nr><bezeichnung>Dezernat 02</bezeichnung></uberschrift><uberschrift><nr>7009002</nr><bezeichnung>Nachl�sse</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>80966.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>3</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus der Ver�u�erung 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>80966.26</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>6</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Einzahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>6</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-85905.84</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>10</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen f�r 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>-85905.84</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>13</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Auszahlungen aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>13</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_A>0.0</GES_E_A><GES_EA_GEN>0.0</GES_EA_GEN><ERM_VVJ>0.0</ERM_VVJ></position><position><ERM_VVJ>0.0</ERM_VVJ><ANS_PLJ>0.0</ANS_PLJ><ANS_VJ>0.0</ANS_VJ><PLAN_FJ1>0.0</PLAN_FJ1><PLAN_FJ2>0.0</PLAN_FJ2><PLAN_FJ3>0.0</PLAN_FJ3><PLAN_FJ4>0.0</PLAN_FJ4><PLAN_FJ5>0.0</PLAN_FJ5><RE_VVJ>-4939.58</RE_VVJ><RE_VJ3>0.0</RE_VJ3><ROW_NR>14</ROW_NR><FLG_SUBHEADING/><FLG_PERMHEADING/><ROW_TEXT>Saldo aus Investitionst�tigkeit</ROW_TEXT><LTXT/><TXTSONST>14</TXTSONST><TXTVZ>=</TXTVZ><SUM_VE>0.0</SUM_VE><VE_FJ1>0.0</VE_FJ1><VE_FJ2>0.0</VE_FJ2><VE_FJ3>0.0</VE_FJ3><VE_FJ4>0.0</VE_FJ4><VE_FJ5>0.0</VE_FJ5><BER_GEL>0.0</BER_GEL><BUD_BER>0.0</BUD_BER><GES_E_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>
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Zeitstempel	Nov 08, 2022
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Investitionsmaßnahmen - Entwurf

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