| KAPITALIEELARVE | |||||||
| Seis 31.12.2008.a. | |||||||
| LAEKUMISED | Jääk | Eelarve | Eelarve | Korrigeeritud | Laekumine | % | Jääk |
| täpsustus | eelarve | ||||||
| 1. Laekumised põhitegevuse investeeringuteks | |||||||
| 1.1. Laekumine põhieelarvest | 0.0 | 51,000.0 | 1,692.3 | 52,692.3 | 52,692.3 | 100.0 | 0.0 |
| 1.2. Investeerimislaen | 0.0 | 70,000.0 | 20,000.0 | 90,000.0 | 90,000.0 | 100.0 | 0.0 |
| 1.3. Finantstulud | 0.0 | 3,081.0 | 3,649.5 | 6,730.5 | 10,239.5 | 152.1 | -3,509.0 |
| 1.4. Kinnisvara müük | 0.0 | 1,000.0 | 0.0 | 1,000.0 | 0.0 | 0.0 | 1,000.0 |
| 1.5. Tartu linn | 0.0 | 4,000.0 | 70.0 | 4,070.0 | 4,070.0 | 100.0 | 0.0 |
| 1.6.Tõukefondid | 0.0 | 308,385.9 | -893.0 | 307,492.9 | 960.0 | 0.3 | 306,532.9 |
| s.h. Keemiahoone | 0.0 | 300,000.0 | 0.0 | 300,000.0 | 0.0 | 0.0 | 300,000.0 |
| s.h. Pärnu kolledž | 0.0 | 2,656.9 | 0.0 | 2,656.9 | 960.0 | 36.1 | 1,696.9 |
| s.h. Viljandi kultuuriakadeemia | 0.0 | 5,729.0 | -893.0 | 4,836.0 | 0.0 | 0.0 | 4,836.0 |
| 1.7.Riiklik finantseerimine | 0.0 | 0.0 | 6,764.1 | 6,764.1 | 6,764.1 | 100.0 | 0.0 |
| 1.8.Muud tulud | 0.0 | 0.0 | 120.0 | 120.0 | 259.2 | 216.0 | -139.2 |
| Kokku | 0.0 | 437,466.9 | 31,403.0 | 468,869.9 | 164,985.1 | 35.2 | 303,884.7 |
| 2. Laekumised ühiselamute programmi | |||||||
| 2.1. Tartu linn | 0.0 | 2,301.0 | 0.0 | 2,301.0 | 2,301.0 | 100.0 | 0.0 |
| 2.2. Laekumine Üliõpilaskülast | 0.0 | 11,323.0 | 0.0 | 11,323.0 | 11,324.6 | 100.0 | -1.6 |
| Kokku | 0.0 | 13,624.0 | 0.0 | 13,624.0 | 13,625.6 | 100.0 | -1.6 |
| 3. Siselaenufond | |||||||
| 3.1. Teadusaparatuur | -5,933.7 | 0.0 | 0.0 | -5,933.7 | -1,186.7 | 20.0 | -4,747.0 |
| 3.2. Ehitus | -7,053.6 | 0.0 | 0.0 | -7,053.6 | -754.6 | 10.7 | -6,299.0 |
| 3.3. Intressid | 1,053.7 | 0.0 | 0.0 | 1,053.7 | -614.0 | -58.3 | 1,667.7 |
| Kokku | -11,933.5 | 0.0 | 0.0 | -11,933.5 | -2,555.3 | 0.0 | -9,378.3 |
| LAEKUMISED KOKKU | -11,933.5 | 451,090.9 | 31,403.0 | 470,560.3 | 181,166.0 | 38.5 | 294,504.9 |
| KULUD | Jääk | Eelarve | Eelarve | Täpsustatud | Ülekanded | % | Jääk |
| täpsustus | eelarve | ||||||
| 1. Põhiinvesteeringute laenude teenindamine ja kustutamine | |||||||
| 1.1. Laenude kustutamine | 0.0 | 42,011.0 | -22,000.0 | 20,011.0 | 19,621.7 | 98.1 | 389.3 |
| 1.2. Laenuintresside ja teenustasude tasumine | 0.0 | 11,090.0 | -1,035.9 | 10,054.1 | 8,382.4 | 83.4 | 1,671.7 |
| Kokku | 0.0 | 53,101.0 | -23,035.9 | 30,065.1 | 28,004.2 | 93.1 | 2,060.9 |
| 2. Ühiselamute programmi laenude teenindamine ja kustutamine | |||||||
| 2.1. Laenude kustutamine | 0.0 | 10,300.0 | 0.0 | 10,300.0 | 10,854.3 | 105.4 | -554.3 |
| 2.2. Laenuintresside tasumine | 0.0 | 3,324.0 | 0.0 | 3,324.0 | 2,771.3 | 83.4 | 552.7 |
| Kokku | 0.0 | 13,624.0 | 0.0 | 13,624.0 | 13,625.6 | 100.0 | -1.6 |
| 3. Investeeringud põhitegevuse objektidele | |||||||
| 1.1. Keemiahoone projekteerimine ja ehitus | 98,008.3 | 355,000.0 | 25,649.5 | 478,657.9 | 306,640.9 | 64.1 | 172,016.9 |
| 1.2. Jakobi 2 | 0.0 | 8,000.0 | -5,664.6 | 2,335.4 | 38.9 | 1.7 | 2,296.5 |
| 1.3. Peahoone | 344.5 | 6,400.0 | 0.0 | 6,744.5 | 6,764.1 | 100.3 | -19.6 |
| 1.4. Viljandi kultuuriakadeemia | 0.0 | 5,729.0 | 0.0 | 5,729.0 | 206.5 | 3.6 | 5,522.5 |
| 1.5. Pärnu kolledž | -146.1 | 4,236.9 | 0.0 | 4,090.8 | 2,792.1 | 68.3 | 1,298.6 |
| 1.6. Ujula 4 kergejõustikuhall | -7,924.4 | 3,000.0 | 0.0 | -4,924.4 | 125.5 | -2.5 | -5,049.9 |
| 1.7. Toomkiriku konserveerimine | -39.0 | 2,000.0 | 0.0 | 1,961.0 | 1,961.0 | 100.0 | 0.0 |
| 1.8. Kalevi 24 | 6,156.9 | 0.0 | -1,700.0 | 4,456.9 | 4,456.9 | 100.0 | 0.0 |
| 1.9. Ülikooli 16 | 4,199.6 | 0.0 | 0.0 | 4,199.6 | 4,201.9 | 100.1 | -2.3 |
| 1.10. Näituse 20 | 3,000.0 | 0.0 | 0.0 | 3,000.0 | 3,000.0 | 100.0 | 0.0 |
| 1.11. Mereinstituut Mäealuse 10a | 2,200.0 | 0.0 | 0.0 | 2,200.0 | 2,196.9 | 99.9 | 3.1 |
| 1.12. Oa 4/6 arendus | 964.4 | 0.0 | 0.0 | 964.4 | 964.3 | 100.0 | 0.1 |
| 1.13. Raamatukogu ruumide remont | 238.3 | 0.0 | 939.3 | 1,177.6 | 1,177.6 | 100.0 | 0.0 |
| 1.14. Jakobi 1 arhiivi ümberehitus ja remont | 91.8 | 0.0 | 0.0 | 91.8 | 91.1 | 99.2 | 0.8 |
| 1.15. Vanemuise 46 remont | 49.3 | 0.0 | 0.0 | 49.3 | 49.3 | 100.0 | 0.0 |
| 1.16. Ülikooli 18a,18b,20 fassaad | 35.6 | 0.0 | 0.0 | 35.6 | 29.5 | 83.0 | 6.1 |
| 1.17. Türi Kolledž | -470.2 | 0.0 | 0.0 | -470.2 | 3,379.3 | -718.8 | -3,849.5 |
| 1.18. Lossi 36 | 0.0 | 0.0 | 29,564.1 | 29,564.1 | 27,800.0 | 94.0 | 1,764.1 |
| 1.19. Lai 40, botaanikaia rotund | 0.0 | 0.0 | 350.0 | 350.0 | 349.3 | 99.8 | 0.7 |
| 1.20. Salme 1a auditooriumid | 0.0 | 0.0 | 900.0 | 900.0 | 900.0 | 100.0 | 0.0 |
| 1.21. Kääriku SB | 0.0 | 0.0 | 500.0 | 500.0 | 500.0 | 100.0 | 0.0 |
| 1.22. Narva kolledž | 0.0 | 0.0 | 3,900.5 | 3,900.5 | 0.0 | 0.0 | 3,900.5 |
| Kokku | 106,709.2 | 384,365.9 | 54,438.9 | 545,513.9 | 367,625.3 | 67.4 | 177,888.7 |
| KULUD KOKKU | 106,709.2 | 451,090.9 | 31,403.0 | 589,203.0 | 409,255.0 | 69.5 | 179,948.0 |