| LISA 4 | ||||||||
| TÜ nõukogu 26. veebruari 2010. a otsusele nr 11 | ||||||||
| Lisa 4. Kapitalieelarve | ||||||||
| (tuh.kr) | ||||||||
| LAEKUMISED | Eelarve | Laekumine | Laekumine | Täitmise | Otsus | |||
| % | ||||||||
| 1. Laekumised põhitegevuse investeeringuteks | ||||||||
| 1.1. Laekumine põhieelarvest | 53,137.4 | 53,137.4 | 53,137.4 | 100.0 | ||||
| 1.3. Finantstulud | 5,000.0 | 7,617.7 | 7,617.7 | 152.4 | Enamlaekumine rektori reservi | |||
| 1.4. Kinnisvara müük | 620.0 | 1,020.0 | 1,020.0 | 164.5 | Enamlaekumine rektori reservi | |||
| 1.5. Tartu linn | 500.0 | 500.0 | 500.0 | 100.0 | ||||
| 1.6. Tõukefondid | 12,104.7 | 291,348.5 | 291,348.5 | 2406.9 | ||||
| s.h. Keemiahoone | 4,000.0 | 286,594.1 | 286,594.1 | 7164.9 | ||||
| s.h. Pärnu kolledž | 1,696.9 | 1,696.9 | 1,696.9 | 100.0 | ||||
| s.h. Viljandi kultuuriakadeemia | 2,000.0 | 2,659.7 | 2,659.7 | 133.0 | ||||
| s.h. Tähetorn | 407.8 | 397.7 | 397.7 | 97.5 | ||||
| s.h. Narva kolledž | 4,000.0 | 0.0 | 0.0 | 0.0 | ||||
| 1.8. Muud tulud | 57,177.2 | 57,177.2 | 57,177.2 | 100.0 | ||||
| Kokku | 128,539.3 | 410,800.8 | 410,800.8 | 319.6 | ||||
| 2. Laekumised ühiselamute programmi | ||||||||
| 2.1. Tartu linn | 2,301.0 | 2,301.0 | 2,301.0 | 100.0 | ||||
| 2.2. Laekumine Üliõpilaskülast | 11,323.3 | 11,324.0 | 11,324.0 | 100.0 | ||||
| Kokku | 13,624.3 | 13,625.0 | 13,625.0 | 100.0 | ||||
| LAEKUMISED KOKKU | 142,163.6 | 424,425.8 | 424,425.8 | 298.5 | ||||
| INVESTEERINGUD | Jääk 01.01.2009 | Laekumine | Eelarve | Korrigeeritud | Kulud | Täitmise | Jääk 31.12.2009 | Otsus |
| objektidele | eelarve | % | ||||||
| 1. Investeeringud põhitegevuse objektidele | ||||||||
| 1.1. Chemicum | -127,983.1 | 321,324.1 | 38,730.0 | 193,341.0 | 218,189.5 | 112.9 | -24,848.5 | Kanda üle |
| 1.2. Lossi 36 | 1,764.1 | 52,177.2 | 52,177.2 | 53,941.3 | 21,732.4 | 40.3 | 32,208.9 | Kanda üle |
| 1.3. Ujula 4 kergejõustikuhall | -5,049.9 | 500.0 | 500.0 | -4,549.9 | 0.0 | 0.0 | -4,549.9 | Kanda üle |
| 1.4. Jakobi 2 | 2,296.5 | 0.0 | 0.0 | 2,296.5 | 1,625.4 | 70.8 | 671.1 | Kanda üle |
| 1.5. Viljandi kultuuriakadeemia | 686.5 | 2,659.7 | 2,000.0 | 3,346.2 | 3,346.2 | 100.0 | 0.0 | |
| 1.6. Pärnu kolledž | -398.3 | 1,696.9 | 1,696.9 | 1,298.6 | 1,271.2 | 97.9 | 27.4 | Pärnu kolledži põhieelarvesse |
| 1.7. Narva kolledž | 3,900.5 | 0.0 | 4,000.0 | 3,900.5 | 6,180.6 | 158.5 | -2,280.1 | Kanda üle |
| 1.8. Tähetorni rekonstrueerimine | 3,709.0 | 397.7 | 407.8 | 4,106.7 | 1,653.0 | 40.3 | 2,453.8 | Kanda üle |
| 1.9. Siirdemeditsiinikeskus | 0.0 | 177.0 | 177.0 | 177.0 | 197.0 | 111.3 | -20.0 | Kanda üle |
| 1.10. Tähe 4 | 0.0 | 1,200.0 | 1,200.0 | 1,200.0 | 1,200.0 | 100.0 | 0.0 | |
| 1.11. Füüsikum | 0.0 | 1,000.0 | 1,000.0 | 1,000.0 | 415.3 | 41.5 | 584.7 | Kanda üle |
| 1.12. Pühajärve residents | 0.0 | 180.0 | 180.0 | 180.0 | 180.0 | 100.0 | 0.0 | |
| Kokku | -121,074.6 | 381,312.7 | 102,068.9 | 260,238.1 | 255,990.6 | 98.4 | 4,247.4 | |
| 2. Põhitegevuse laenude teenindamine ja kustutamine | ||||||||
| 2.1. Laenude kustutamine | 0.0 | 15,441.0 | 15,441.0 | 15,441.0 | 13,593.6 | 88.0 | 1,847.4 | Rektori reservi |
| 2.2. Laenuintresside ja teenustasude tasumine | 0.0 | 11,029.4 | 11,029.4 | 11,029.4 | 5,972.2 | 54.1 | 5,057.2 | Rektori reservi |
| Kokku | 0.0 | 26,470.4 | 26,470.4 | 26,470.4 | 19,565.8 | 73.9 | 6,904.6 | |
| 3. Ühiselamute programm | ||||||||
| 3.1. Laenude kustutamine | 0.0 | 12,095.7 | 10,800.0 | 10,800.0 | 12,095.7 | 112.0 | 0.0 | |
| 3.2. Laenuintresside tasumine | 0.0 | 1,529.3 | 2,824.3 | 2,824.3 | 1,529.3 | 54.1 | 0.0 | |
| Kokku | 0.0 | 13,625.0 | 13,624.3 | 13,624.3 | 13,625.0 | 100.0 | 0.0 | |
| INVESTEERINGUD KOKKU | -121,074.6 | 421,408.1 | 142,163.6 | 300,332.8 | 289,181.4 | 96.3 | 11,152.0 | |