Lisa 8.3
Kapitaaleelarve laekumised ja kulud
Tabel 8.3.1. Kapitalieelarve laekumised, tuh kr
|
Laekumised |
Eelarve |
Eelarve |
Täpsustatud |
Laekumine |
% |
|
täpsustus |
eelarve |
||||
|
1. Laekumised riigieelarvest |
|||||
|
1.1. Peahoone kapitaalremont |
2,000.0 |
2,000.0 |
2,000.0 |
100.0 | |
|
1.2. Füüsika Instituudi kapitaalremont |
1,000.0 |
–400.0 |
600.0 |
600.0 |
100.0 |
|
1.3. Raamatukogu kapitaalremont |
7,000.0 |
7,000.0 |
7,000.0 |
100.0 | |
|
1.4. Türi Kolledži kapitaalremont |
2,100.0 |
2,100.0 |
2,100.0 |
100.0 | |
|
Kokku |
3,000.0 |
8,700.0 |
11,700.0 |
11,700.0 |
100.0 |
|
2. 75 mln laenu väljavõtmata osa |
40,000 |
–10,000 |
30,000.0 |
30,000.0 |
100.0 |
|
3. Muud laekumised |
|||||
|
3.1. Laekumine põhieelarvest |
30,500.0 |
–1,397.5 |
29,102.5 |
29,102.5 |
100.0 |
|
3.2. Täiendav laen |
25,000.0 |
25,000.0 |
25,000.0 |
100.0 | |
|
3.3. Finantstulud |
1,048.5 |
1,048.5 |
605.6 |
57.8 | |
|
Kokku |
56,548.5 |
–1,397.5 |
55,151.0 |
54,708.1 |
99.2 |
|
Laekumised kokku |
99,548.5 |
–2,697.5 |
96,851.0 |
96,408.1 |
99.5 |
Tabel 8.3.2. Kapitalieelarve kulud, tuh kr
|
Investeeringud |
Jääk |
Eelarve |
Täpsustus |
Täpsustatud |
Kulud |
Jääk |
|
31.12.1998 |
1999 |
eelarve |
31.12.1999 | |||
|
koos jäägiga |
||||||
|
1. Riigieelarvelised investeeringud |
||||||
|
1.1. Peahoone kapitaalremont |
480.2 |
2,000.0 |
2,480.2 |
3,422.8 |
–942.7 | |
|
1.2. Füüsika Instituudi kapitaalremont |
226.2 |
1,000.0 |
–400.0 |
826.2 |
588.0 |
238.2 |
|
1.3. Raamatukogu kapitaalremont |
7,000.0 |
7,000.0 |
6,638.0 |
362.0 | ||
|
1.4. Türi Kolledži kapitaalremont |
2,100.0 |
2,100.0 |
2,100.0 |
0.0 | ||
|
Kokku |
706.4 |
3,000.0 |
8,700.0 |
12,406.4 |
12,748.9 |
–342.5 |
|
2. 75 mln laenu väljavõtmata osa kasut. |
||||||
|
2.1. 1998.a. eelarve kulude maksmine |
–19,365.7 |
30,288.5 |
–9,756.1 |
1,166.7 |
783.6 |
383.1 |
|
2.2. Narva 4 rekonstrueerimine |
844.7 |
2,403.1 |
3,247.8 |
3,233.9 |
13.9 | |
|
2.3. Tiigi 78 rekonstrueerimine |
0.5 |
5,108.1 |
5,108.6 |
5,108.7 |
–0.1 | |
|
2.4. Lai 36 rekonstrueerimise projekteerimine |
270.5 |
365.5 |
636.0 |
636.0 |
0.0 | |
|
2.5. Tähe 4 ventilatsiooni projekteerimine |
1103.7 |
47.2 |
1,150.9 |
1,149.7 |
1.2 | |
|
2.6. Ülikooli 18a remont |
51.1 |
404.3 |
455.4 |
454.9 |
0.5 | |
|
2.7. 75 mln laenu reservfond |
1,383.3 |
1,383.3 |
1,002.1 |
381.2 | ||
|
2.8. Pepleri 14 |
–1756.1 |
1,756.1 |
0.0 |
0.0 | ||
|
Kokku |
–18,851.3 |
40,000.0 |
–8,000.0 |
13,148.7 |
12,368.8 |
779.9 |
|
3. Investeeringud muude laekumiste arvel |
||||||
|
3.1. Lai 40 kapitaalremont |
2,715.6 |
2,715.6 |
2,185.0 |
530.6 | ||
|
3.2. Tähe 4 remont |
2,000.0 |
36.9 |
2,036.9 |
2,003.9 |
33.1 | |
|
3.3. Vanemuise 46 kapitaalremont |
3,300.0 |
3,300.0 |
3,285.1 |
14.9 | ||
|
3.4. Tiigi 76a ost (osaline) |
800.0 |
–800.0 |
0.0 |
0.0 | ||
|
3.5. Tiigi 76a kapitaalremont |
5,000.0 |
–5,000.0 |
0.0 |
0.0 | ||
|
3.6. Pepleri 14 |
20,000.0 |
527.1 |
20,527.1 |
20,732.9 |
–205.7 | |
|
3.7. Laenude kustutamine |
12,768.4 |
12,768.4 |
12,537.0 |
231.4 | ||
|
3.8. Laenuintresside tasumine |
147.9 |
9,254.5 |
9,402.4 |
8,313.0 |
1,089.4 | |
|
3.9. Laenude teenustasud |
403.1 |
710.0 |
1,113.1 |
1,047.3 |
65.8 | |
|
3.10. Päeva 1 kinnistu ost |
419.0 |
419.0 |
433.6 |
–14.6 | ||
|
3.11. Üliõpilasmaja ost |
1,185.0 |
1,185.0 |
1,185.0 |
0.0 | ||
|
3.12. Investeeringute reservfond |
9.7 |
9.7 |
9.7 | |||
|
3.13. Raatuse 22 detailplaneering |
16.5 |
16.5 |
16.5 |
0.0 | ||
|
3.14. Riia 142 detailplaneering |
77.1 |
77.1 |
77.1 |
0.0 | ||
|
3.15. Ülikooli 18a toestuse projekt |
80.2 |
80.2 |
80.2 |
0.0 | ||
|
3.16. Lossi 24 renoveerimise projekt |
50.9 |
50.9 |
50.9 |
0.0 | ||
|
Kokku |
551.0 |
56,548.5 |
–3,397.5 |
53,702.0 |
51,947.5 |
1,754.5 |
|
Investeeringud kokku |
–17,593.9 |
99,548.5 |
–2,697.5 |
79,257.1 |
77,065.1 |
2,192.0 |