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[null,"Kosten- und Leistungsrechnung "]
[null,"für die kommunale Abfallentsorgung in der Steiermark"]
[]
[null,null,"Version 01/2021"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"Rechnungsabschlussjahr: \"&BAB!J12)","v":"Rechnungsabschlussjahr: 2021"}]
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[null,null,"Bezeichnung der KLR-Ebene (Gemeinde, AWV, AWG, etc.): ",null,null,null,"Stichtag",null,"Ansatz"]
[null,null,null,null,null,null,"2021-12-31"]
[null,null,8179.26,null,{"$f":"DATE(G18,1,1)","v":"2021-01-01"},null,{"$f":"YEAR(G17)","v":2021}]
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[]
[null,null,"Erstellungsdatum:"]
[null,null,"Dateneingabe durch:"]
[null,null,"Funktion:"]
[]
[null,null,"Der Ersteller / die Erstellerin erklärt, die nachfolgenden Nutzungsbedingungen akzeptiert zu haben."]
[]
[]
[]
[null,null,"Herausgeber"]
[]
[null,null,"Amt der Steiermärkischen Landesregierung, Abteilung 14, Referat Abfall- und Ressourcenwirtschaft "]
[null,null,"Wartingergasse 43, 8010 Graz"]
[]
[null,null,"Gemeindebund Steiermark"]
[null,null,"Stadionplatz 2, 8041 Graz"]
[]
[null,null,"Inhaltliche Bearbeitung"]
[]
[null,null,"Amt der Steiermärkischen Landesregierung, Abteilung 14, Mag. Dr. Ingrid Winter"]
[null,null,"Telefonnummer: 0316 877-2153, E-Mail: ingrid.winter@stmk.gv.at"]
[]
[null,null,"Gemeindebund Steiermark, Christian Lang, BSc MSc"]
[null,null,"Telefonnummer: 0316 82 20 79-205, E-Mail: lang@gemeindebund.steiermark.at "]
[]
[null,null,"Programmierung der Arbeitsmappe"]
[]
[null,null,"Quantum - Institut für betriebswirtschaftliche Beratung GmbH"]
[null,null,"Telefonnummer: 0463 32612, E-Mail: office@quantum-gmbh.at"]
[]
[null,null,"Haftungsausschluss"]
[]
[null,null,"Eine Haftung der Herausgeber für Schäden aufgrund von Fehlern in der gegenständlichen Excel-Arbeitsmappe wird ausgeschlossen. Die Ergebnisse sind auf Plausibilität zu prüfen."]
[]
[null,null,"Nutzungsbedingungen"]
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[null,null,"Die gegenständliche Excel-Arbeitsmappe steht den Abfallentsorgern in der Steiermark kostenlos zur Verfügung. Eine Nutzung außerhalb der Steiermark ist nicht zulässig."]
[]
[null,null,"Heranzuziehendes Rechnungsjahr"]
[]
[null,null,"Für die Bearbeitung der gegenständlichen Excel-Arbeitsmappe ist der zuletzt genehmigte Rechnungsabschluss (Jahresabschluss) heranzuziehen."]

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[{"$f":"A46","v":false}]
[{"$f":"OR(A46,A11)","v":false},"SA 0 - Nettoergebnis /  SA 1  - Geldfluss aus der Operativen Gebarung",null,null,null,{"$f":"F11-F46","v":0},{"$f":"G11-G46","v":0},{"$f":"H11-H46","v":0},{"$f":"I11-I46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BI11-BI46","v":0}," SA 1  - Geldfluss aus der Operativen Gebarung"]
[{"$f":"A116","v":false}]
[true,null,852000,89411,"Entnahme von zweckgebundenen Haushaltsrücklagen gem. § 190 Abs. 1 StGHVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," SU 33 Summe Einzahlungen investive Gebarung"]
[true,null,852000,89412,"Entnahme von zweckgebundenen Haushaltsrücklagen gem. § 190 Abs. 2 StGHVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," SU 34 Summe Auszahlungen investive Gebarung"]
[true,null,852000,79411,"Zuweisung an zweckgebundene Haushaltsrücklagen gem. § 189 Abs. 1 StGHVO",null,"Eingabe mit Minus (-)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," SU 35 Summe Einzahlungen aus der Finanzierungstätigkeit"]
[null,null,852000,79412,"Zuweisung an zweckgebundene Haushaltsrücklagen gem. § 189 Abs. 2 StGHVO",null,"Eingabe mit Minus (-)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," SU 36 Summe Auszahlungen aus der Finanzierungstätigkeit "]
[null,"SA 00 - Nettoergebnis nach Zuweisung und Entnahmen von Haushaltsrücklagen",null,null,null,{"$f":"+F116+F118+F119+F120+F121","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," MVAG 361 Auszahlungen aus der Tilgung von Finanzschulden"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Stand Rücklage per 31.12. (aus Anlage 6b VRV 2015)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Stand ZMR per 31.12. (aus Anlage 6b VRV 2015)"]
[]
[null,null," Kalkulatorische Kosten",null,null,null,null,"Kalkulatorische Anders-/ Zusatzkosten"]
[null,null,null,null,null,null,null,"Summe",{"$f":"SUM(I128:I143)","v":0}]
[null,null,852000,null,"Kalkulatorische Anlagenabschreibung - aus Registerblatt Anlagen",null,null,{"$f":"Anlagen!S8+Anlagen!S43+Anlagen!S50+Anlagen!S64+Anlagen!S71+Anlagen!S84+Anlagen!S101","v":0},{"$f":"+H128","v":0},"2.1",null,{"$f":"SUM(Anlagen!AB10:AB107)","v":0},null,{"$f":"SUM(Anlagen!AC10:AC107)","v":0},null,{"$f":"SUM(Anlagen!AD10:AD107)","v":0},null,{"$f":"SUM(Anlagen!AE10:AE107)","v":0},null,{"$f":"SUM(Anlagen!AF10:AF107)","v":0},null,{"$f":"SUM(Anlagen!AG10:AG107)","v":0},null,{"$f":"SUM(Anlagen!AH10:AH107)","v":0},null,{"$f":"SUM(Anlagen!AI10:AI107)","v":0},null,{"$f":"SUM(Anlagen!AJ10:AJ107)","v":0},null,{"$f":"SUM(Anlagen!AK10:AK107)","v":0},null,{"$f":"SUM(Anlagen!AL10:AL107)","v":0},null,{"$f":"SUM(Anlagen!AM10:AM107)","v":0},null,{"$f":"SUM(Anlagen!AN10:AN107)","v":0},null,{"$f":"SUM(Anlagen!AO10:AO107)","v":0},null,{"$f":"SUM(Anlagen!AP10:AP107)","v":0},null,{"$f":"SUM(Anlagen!AQ10:AQ107)","v":0},null,{"$f":"SUM(Anlagen!AR10:AR107)","v":0},null,{"$f":"SUM(Anlagen!AS10:AS107)","v":0},null,{"$f":"SUM(Anlagen!AT10:AT107)","v":0},null,{"$f":"SUM(Anlagen!AU10:AU107)","v":0},null,{"$f":"SUM(Anlagen!AV10:AV107)","v":0},null,{"$f":"SUM(Anlagen!AW10:AW107)","v":0},null,{"$f":"SUM(Anlagen!AX10:AX107)","v":0},null,{"$f":"SUM(Anlagen!AY10:AY107)","v":0},null,{"$f":"SUM(Anlagen!AZ10:AZ107)","v":0},{"$f":"SUM(Anlagen!BA10:BA99)","v":0},{"$f":"SUM(Anlagen!BB10:BB99)","v":0},{"$f":"SUM(Anlagen!BC10:BC99)","v":0},{"$f":"IF(L128=\"\",$I128*K128,L128)","v":0},{"$f":"IF(N128=\"\",$I128*M128,N128)","v":0},{"$f":"IF(P128=\"\",$I128*O128,P128)","v":0},{"$f":"IF(R128=\"\",$I128*Q128,R128)","v":0},{"$f":"IF(T128=\"\",$I128*S128,T128)","v":0},{"$f":"IF(V128=\"\",$I128*U128,V128)","v":0},{"$f":"IF(X128=\"\",$I128*W128,X128)","v":0},{"$f":"IF(Z128=\"\",$I128*Y128,Z128)","v":0},{"$f":"IF(AB128=\"\",$I128*AA128,AB128)","v":0},{"$f":"IF(AD128=\"\",$I128*AC128,AD128)","v":0},{"$f":"IF(AF128=\"\",$I128*AE128,AF128)","v":0},{"$f":"IF(AH128=\"\",$I128*AG128,AH128)","v":0},{"$f":"IF(AJ128=\"\",$I128*AI128,AJ128)","v":0},{"$f":"IF(AL128=\"\",$I128*AK128,AL128)","v":0},{"$f":"IF(AN128=\"\",$I128*AM128,AN128)","v":0},{"$f":"IF(AP128=\"\",$I128*AO128,AP128)","v":0},{"$f":"IF(AR128=\"\",$I128*AQ128,AR128)","v":0},{"$f":"IF(AT128=\"\",$I128*AS128,AT128)","v":0},{"$f":"IF(AV128=\"\",$I128*AU128,AV128)","v":0},{"$f":"IF(AX128=\"\",$I128*AW128,AX128)","v":0},{"$f":"IF(AZ128=\"\",$I128*AY128,AZ128)","v":0},{"$f":"IF(BB128=\"\",$I128*BA128,BB128)","v":0},{"$f":"IF(BD128=\"\",$I128*BC128,BD128)","v":0},{"$f":"IF(BF128=\"\",$I128*BE128,BF128)","v":0},{"$f":"IF(BH128=\"\",$I128*BG128,BH128)","v":0},{"$f":"ROUND(I128-SUM(BL128:CJ128),2)","v":0}]
[null,null,852000,null,"Eigenkapitalzinsen - aus Registerblatt Eigenkapitalzinsen",null,null,{"$f":"+Eigenkapitalzinsen!F18","v":0},{"$f":"+H129","v":0},"2.2.1",null,{"$f":"+Eigenkapitalzinsen!H18","v":0},null,{"$f":"+Eigenkapitalzinsen!I18","v":0},null,{"$f":"+Eigenkapitalzinsen!J18","v":0},null,{"$f":"+Eigenkapitalzinsen!K18","v":0},null,{"$f":"+Eigenkapitalzinsen!L18","v":0},null,{"$f":"+Eigenkapitalzinsen!M18","v":0},null,{"$f":"+Eigenkapitalzinsen!N18","v":0},null,{"$f":"+Eigenkapitalzinsen!O18","v":0},null,{"$f":"+Eigenkapitalzinsen!P18","v":0},null,{"$f":"+Eigenkapitalzinsen!Q18","v":0},null,{"$f":"+Eigenkapitalzinsen!R18","v":0},null,{"$f":"+Eigenkapitalzinsen!S18","v":0},null,{"$f":"+Eigenkapitalzinsen!T18","v":0},null,{"$f":"+Eigenkapitalzinsen!U18","v":0},null,{"$f":"+Eigenkapitalzinsen!V18","v":0},null,{"$f":"+Eigenkapitalzinsen!W18","v":0},null,{"$f":"+Eigenkapitalzinsen!X18","v":0},null,{"$f":"+Eigenkapitalzinsen!Y18","v":0},null,{"$f":"+Eigenkapitalzinsen!Z18","v":0},null,{"$f":"+Eigenkapitalzinsen!AA18","v":0},null,{"$f":"+Eigenkapitalzinsen!AB18","v":0},null,{"$f":"+Eigenkapitalzinsen!AC18","v":0},null,{"$f":"+Eigenkapitalzinsen!AD18","v":0},null,{"$f":"+Eigenkapitalzinsen!AE18","v":0},null,{"$f":"+Eigenkapitalzinsen!AF18","v":0},{"$f":"+Eigenkapitalzinsen!AG18","v":0},{"$f":"+Eigenkapitalzinsen!AH18","v":0},{"$f":"+Eigenkapitalzinsen!AI18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,852000,null,"Auflösung Subventionen - Korrektur Anlagenabschreibung - aus Registerblatt Anlagen",null,null,{"$f":"-Anlagen!S110","v":0},0,"3.1",null,{"$f":"-SUM(Anlagen!AB111:AB159)","v":0},null,{"$f":"-SUM(Anlagen!AC111:AC159)","v":0},null,{"$f":"-SUM(Anlagen!AD111:AD159)","v":0},null,{"$f":"-SUM(Anlagen!AE111:AE159)","v":0},null,{"$f":"-SUM(Anlagen!AF111:AF159)","v":0},null,{"$f":"-SUM(Anlagen!AG111:AG159)","v":0},null,{"$f":"-SUM(Anlagen!AH111:AH159)","v":0},null,{"$f":"-SUM(Anlagen!AI111:AI159)","v":0},null,{"$f":"-SUM(Anlagen!AJ111:AJ159)","v":0},null,{"$f":"-SUM(Anlagen!AK111:AK159)","v":0},null,{"$f":"-SUM(Anlagen!AL111:AL159)","v":0},null,{"$f":"-SUM(Anlagen!AM111:AM159)","v":0},null,{"$f":"-SUM(Anlagen!AN111:AN159)","v":0},null,{"$f":"-SUM(Anlagen!AO111:AO159)","v":0},null,{"$f":"-SUM(Anlagen!AP111:AP159)","v":0},null,{"$f":"-SUM(Anlagen!AQ111:AQ159)","v":0},null,{"$f":"-SUM(Anlagen!AR111:AR159)","v":0},null,{"$f":"-SUM(Anlagen!AS111:AS159)","v":0},null,{"$f":"-SUM(Anlagen!AT111:AT159)","v":0},null,{"$f":"-SUM(Anlagen!AU111:AU159)","v":0},null,{"$f":"-SUM(Anlagen!AV111:AV159)","v":0},null,{"$f":"-SUM(Anlagen!AW111:AW159)","v":0},null,{"$f":"-SUM(Anlagen!AX111:AX159)","v":0},null,{"$f":"-SUM(Anlagen!AY111:AY159)","v":0},null,{"$f":"-SUM(Anlagen!AZ111:AZ159)","v":0},{"$f":"-SUM(Anlagen!BA111:BA159)","v":0},{"$f":"-SUM(Anlagen!BB111:BB159)","v":0},{"$f":"-SUM(Anlagen!BC111:BC159)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,852000,null,"Auflösung Beiträge - Korrektur Anlagenabschreibung - aus Registerblatt Anlagen",null,null,{"$f":"-Anlagen!S162","v":0},0,"3.2",null,{"$f":"-SUM(Anlagen!AB163:AB201)","v":0},null,{"$f":"-SUM(Anlagen!AC163:AC201)","v":0},null,{"$f":"-SUM(Anlagen!AD163:AD201)","v":0},null,{"$f":"-SUM(Anlagen!AE163:AE201)","v":0},null,{"$f":"-SUM(Anlagen!AF163:AF201)","v":0},null,{"$f":"-SUM(Anlagen!AG163:AG201)","v":0},null,{"$f":"-SUM(Anlagen!AH163:AH201)","v":0},null,{"$f":"-SUM(Anlagen!AI163:AI201)","v":0},null,{"$f":"-SUM(Anlagen!AJ163:AJ201)","v":0},null,{"$f":"-SUM(Anlagen!AK163:AK201)","v":0},null,{"$f":"-SUM(Anlagen!AL163:AL201)","v":0},null,{"$f":"-SUM(Anlagen!AM163:AM201)","v":0},null,{"$f":"-SUM(Anlagen!AN163:AN201)","v":0},null,{"$f":"-SUM(Anlagen!AO163:AO201)","v":0},null,{"$f":"-SUM(Anlagen!AP163:AP201)","v":0},null,{"$f":"-SUM(Anlagen!AQ163:AQ201)","v":0},null,{"$f":"-SUM(Anlagen!AR163:AR201)","v":0},null,{"$f":"-SUM(Anlagen!AS163:AS201)","v":0},null,{"$f":"-SUM(Anlagen!AT163:AT201)","v":0},null,{"$f":"-SUM(Anlagen!AU163:AU201)","v":0},null,{"$f":"-SUM(Anlagen!AV163:AV201)","v":0},null,{"$f":"-SUM(Anlagen!AW163:AW201)","v":0},null,{"$f":"-SUM(Anlagen!AX163:AX201)","v":0},null,{"$f":"-SUM(Anlagen!AY163:AY201)","v":0},null,{"$f":"-SUM(Anlagen!AZ163:AZ201)","v":0},{"$f":"-SUM(Anlagen!BA163:BA201)","v":0},{"$f":"-SUM(Anlagen!BB163:BB201)","v":0},{"$f":"-SUM(Anlagen!BC163:BC201)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["E",null,852000,null,"Kalkulatorische Wagnisse ",null,null,null,{"$f":"+H132","v":0},"2.3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L132=\"\",$I132*K132,L132)","v":0},{"$f":"IF(N132=\"\",$I132*M132,N132)","v":0},{"$f":"IF(P132=\"\",$I132*O132,P132)","v":0},{"$f":"IF(R132=\"\",$I132*Q132,R132)","v":0},{"$f":"IF(T132=\"\",$I132*S132,T132)","v":0},{"$f":"IF(V132=\"\",$I132*U132,V132)","v":0},{"$f":"IF(X132=\"\",$I132*W132,X132)","v":0},{"$f":"IF(Z132=\"\",$I132*Y132,Z132)","v":0},{"$f":"IF(AB132=\"\",$I132*AA132,AB132)","v":0},{"$f":"IF(AD132=\"\",$I132*AC132,AD132)","v":0},{"$f":"IF(AF132=\"\",$I132*AE132,AF132)","v":0},{"$f":"IF(AH132=\"\",$I132*AG132,AH132)","v":0},{"$f":"IF(AJ132=\"\",$I132*AI132,AJ132)","v":0},{"$f":"IF(AL132=\"\",$I132*AK132,AL132)","v":0},{"$f":"IF(AN132=\"\",$I132*AM132,AN132)","v":0},{"$f":"IF(AP132=\"\",$I132*AO132,AP132)","v":0},{"$f":"IF(AR132=\"\",$I132*AQ132,AR132)","v":0},{"$f":"IF(AT132=\"\",$I132*AS132,AT132)","v":0},{"$f":"IF(AV132=\"\",$I132*AU132,AV132)","v":0},{"$f":"IF(AX132=\"\",$I132*AW132,AX132)","v":0},{"$f":"IF(AZ132=\"\",$I132*AY132,AZ132)","v":0},{"$f":"IF(BB132=\"\",$I132*BA132,BB132)","v":0},{"$f":"IF(BD132=\"\",$I132*BC132,BD132)","v":0},{"$f":"IF(BF132=\"\",$I132*BE132,BF132)","v":0},{"$f":"IF(BH132=\"\",$I132*BG132,BH132)","v":0},{"$f":"ROUND(I132-SUM(BL132:CJ132),2)","v":0}]
[null,null,852000,null,"Sonstige kalkulatorische Kosten",null,null,null,{"$f":"+H133","v":0},"2.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,852000,null,"Korrektur Sonstige kalkulatorische Kosten (Auflösung Rückstellungen)",null,"Eingabe mit Minus (-)",null,0,"2.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,852000,null,"Korrektur Sonstige kalkulatorische Kosten (Auflösung Sonstiges)",null,"Eingabe mit Minus (-)",null,0,"2.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,852000,null,"Sonstige kalkulatorische Kosten (ILV) Wirtschaftshof",null,null,null,0,"2.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,852000,null,"Sonstige kalkulatorische Kosten (ILV) Bauamt",null,null,null,0,"2.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,852000,null,"Sonstige kalkulatorische Kosten (ILV) Allgemeine Verwaltung",null,null,null,0,"2.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,852000,null,"Sonstige kalkulatorische Kosten (ILV) Pensionsleistungen",null,null,null,0,"2.4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Gesamtkosten",{"$f":"+I46+I127","v":0}]
[]
[null,null,null,null,null,null,null,"Gesamterlöse",{"$f":"I11","v":0}]
[]
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[{"$f":"M73>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C73=0,0,IF(VALUE(LEFT(C73,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C73=0,0,VALUE(LEFT(C73,3)))","v":0}]
[{"$f":"M74>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C74=0,0,IF(VALUE(LEFT(C74,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C74=0,0,VALUE(LEFT(C74,3)))","v":0}]
[{"$f":"M75>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C75=0,0,IF(VALUE(LEFT(C75,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C75=0,0,VALUE(LEFT(C75,3)))","v":0}]
[{"$f":"OR(A77:A79)","v":false},351,"Finanzschulden in Euro gegenüber Ländern, Landesfonds und Landeskammern",null,null,{"$f":"SUMPRODUCT(F77:F79,$M77:$M79)","v":0},{"$f":"SUMPRODUCT(G77:G79,$M77:$M79)","v":0},{"$f":"SUMPRODUCT(H77:H79,$M77:$M79)","v":0},{"$f":"SUMPRODUCT(I77:I79,$M77:$M79)","v":0},null,null,0]
[{"$f":"M77>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C77=0,0,IF(VALUE(LEFT(C77,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C77=0,0,VALUE(LEFT(C77,3)))","v":0}]
[{"$f":"M78>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C78=0,0,IF(VALUE(LEFT(C78,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C78=0,0,VALUE(LEFT(C78,3)))","v":0}]
[{"$f":"M79>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C79=0,0,IF(VALUE(LEFT(C79,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C79=0,0,VALUE(LEFT(C79,3)))","v":0}]
[{"$f":"OR(A81:A83)","v":false},352,"Finanzschulden in Euro geg. Gde, Gdeverb. (o. marktb. Tät.) u. Gdefonds inkl. innerer Darlehen",null,null,{"$f":"SUMPRODUCT(F81:F83,$M81:$M83)","v":0},{"$f":"SUMPRODUCT(G81:G83,$M81:$M83)","v":0},{"$f":"SUMPRODUCT(H81:H83,$M81:$M83)","v":0},{"$f":"SUMPRODUCT(I81:I83,$M81:$M83)","v":0},null,null,0]
[{"$f":"M81>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C81=0,0,IF(VALUE(LEFT(C81,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C81=0,0,VALUE(LEFT(C81,3)))","v":0}]
[{"$f":"M82>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C82=0,0,IF(VALUE(LEFT(C82,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C82=0,0,VALUE(LEFT(C82,3)))","v":0}]
[{"$f":"M83>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C83=0,0,IF(VALUE(LEFT(C83,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C83=0,0,VALUE(LEFT(C83,3)))","v":0}]
[{"$f":"OR(A85:A87)","v":false},353,"Finanzschulden in Euro gegenüber Sozialversicherungsträgern",null,null,{"$f":"SUMPRODUCT(F85:F87,$M85:$M87)","v":0},{"$f":"SUMPRODUCT(G85:G87,$M85:$M87)","v":0},{"$f":"SUMPRODUCT(H85:H87,$M85:$M87)","v":0},{"$f":"SUMPRODUCT(I85:I87,$M85:$M87)","v":0},null,null,0]
[{"$f":"M85>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C85=0,0,IF(VALUE(LEFT(C85,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C85=0,0,VALUE(LEFT(C85,3)))","v":0}]
[{"$f":"M86>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C86=0,0,IF(VALUE(LEFT(C86,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C86=0,0,VALUE(LEFT(C86,3)))","v":0}]
[{"$f":"M87>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C87=0,0,IF(VALUE(LEFT(C87,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C87=0,0,VALUE(LEFT(C87,3)))","v":0}]
[{"$f":"OR(A89:A91)","v":false},354,"Finanzschulden in Euro gegenüber sonst. Trägern des öffentlichen Rechtes",null,null,{"$f":"SUMPRODUCT(F89:F91,$M89:$M91)","v":0},{"$f":"SUMPRODUCT(G89:G91,$M89:$M91)","v":0},{"$f":"SUMPRODUCT(H89:H91,$M89:$M91)","v":0},{"$f":"SUMPRODUCT(I89:I91,$M89:$M91)","v":0},null,null,0]
[{"$f":"M89>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C89=0,0,IF(VALUE(LEFT(C89,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C89=0,0,VALUE(LEFT(C89,3)))","v":0}]
[{"$f":"M90>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C90=0,0,IF(VALUE(LEFT(C90,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C90=0,0,VALUE(LEFT(C90,3)))","v":0}]
[{"$f":"M91>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C91=0,0,IF(VALUE(LEFT(C91,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C91=0,0,VALUE(LEFT(C91,3)))","v":0}]
[{"$f":"OR(A93:A95)","v":false},355,"Finanzschulden in Euro gegenüber Beteiligungen",null,null,{"$f":"SUMPRODUCT(F93:F95,$M93:$M95)","v":0},{"$f":"SUMPRODUCT(G93:G95,$M93:$M95)","v":0},{"$f":"SUMPRODUCT(H93:H95,$M93:$M95)","v":0},{"$f":"SUMPRODUCT(I93:I95,$M93:$M95)","v":0},null,null,0]
[{"$f":"M93>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C93=0,0,IF(VALUE(LEFT(C93,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C93=0,0,VALUE(LEFT(C93,3)))","v":0}]
[{"$f":"M94>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C94=0,0,IF(VALUE(LEFT(C94,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C94=0,0,VALUE(LEFT(C94,3)))","v":0}]
[{"$f":"M95>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C95=0,0,IF(VALUE(LEFT(C95,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C95=0,0,VALUE(LEFT(C95,3)))","v":0}]
[{"$f":"OR(A97:A99)","v":false},356,"Finanzschulden in Euro gegenüber Finanzunternehmen",null,null,{"$f":"SUMPRODUCT(F97:F99,$M97:$M99)","v":0},{"$f":"SUMPRODUCT(G97:G99,$M97:$M99)","v":0},{"$f":"SUMPRODUCT(H97:H99,$M97:$M99)","v":0},{"$f":"SUMPRODUCT(I97:I99,$M97:$M99)","v":0},null,null,0]
[{"$f":"M97>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C97=0,0,IF(VALUE(LEFT(C97,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C97=0,0,VALUE(LEFT(C97,3)))","v":0}]
[{"$f":"M98>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C98=0,0,IF(VALUE(LEFT(C98,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C98=0,0,VALUE(LEFT(C98,3)))","v":0}]
[{"$f":"M99>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C99=0,0,IF(VALUE(LEFT(C99,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C99=0,0,VALUE(LEFT(C99,3)))","v":0}]
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[{"$f":"M101>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C101=0,0,IF(VALUE(LEFT(C101,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C101=0,0,VALUE(LEFT(C101,3)))","v":0}]
[{"$f":"M102>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C102=0,0,IF(VALUE(LEFT(C102,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C102=0,0,VALUE(LEFT(C102,3)))","v":0}]
[{"$f":"M103>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C103=0,0,IF(VALUE(LEFT(C103,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C103=0,0,VALUE(LEFT(C103,3)))","v":0}]
[{"$f":"OR(A105:A107)","v":false},358,"Kurzfristige Finanzschulden aus Barvorlagen",null,null,{"$f":"SUMPRODUCT(F105:F107,$M105:$M107)","v":0},{"$f":"SUMPRODUCT(G105:G107,$M105:$M107)","v":0},{"$f":"SUMPRODUCT(H105:H107,$M105:$M107)","v":0},{"$f":"SUMPRODUCT(I105:I107,$M105:$M107)","v":0},null,null,0]
[{"$f":"M105>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C105=0,0,IF(VALUE(LEFT(C105,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C105=0,0,VALUE(LEFT(C105,3)))","v":0}]
[{"$f":"M106>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C106=0,0,IF(VALUE(LEFT(C106,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C106=0,0,VALUE(LEFT(C106,3)))","v":0}]
[{"$f":"M107>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C107=0,0,IF(VALUE(LEFT(C107,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C107=0,0,VALUE(LEFT(C107,3)))","v":0}]
[{"$f":"OR(A109:A111)","v":false},359,"Sonstige kurzfristige Finanzschulden",null,null,{"$f":"SUMPRODUCT(F109:F111,$M109:$M111)","v":0},{"$f":"SUMPRODUCT(G109:G111,$M109:$M111)","v":0},{"$f":"SUMPRODUCT(H109:H111,$M109:$M111)","v":0},{"$f":"SUMPRODUCT(I109:I111,$M109:$M111)","v":0},null,null,0]
[{"$f":"M109>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C109=0,0,IF(VALUE(LEFT(C109,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C109=0,0,VALUE(LEFT(C109,3)))","v":0}]
[{"$f":"M110>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C110=0,0,IF(VALUE(LEFT(C110,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C110=0,0,VALUE(LEFT(C110,3)))","v":0}]
[{"$f":"M111>0","v":false},null,null,null,null,0,0,null,null,null,null,0,{"$f":"IF(C111=0,0,IF(VALUE(LEFT(C111,3))=wST.Ansatz,1,0))","v":0},{"$f":"IF(C111=0,0,VALUE(LEFT(C111,3)))","v":0}]
["Ende"]
[]
[]
[null,null,"TEILERGEBNIS",null,null,{"$f":"SUBTOTAL(9,F19:F21,F23:F25,F27:F29,F31:F33,F35:F37,F39:F41,F43:F58,F60:F62,F64:F66,F68:F70,F73:F75,F77:F79,F81:F83,F85:F87,F89:F91,F93:F95,F97:F99,F101:F103,F105:F107,F109:F111)","v":0},{"$f":"SUBTOTAL(9,G19:G21,G23:G25,G27:G29,G31:G33,G35:G37,G39:G41,G43:G58,G60:G62,G64:G66,G68:G70,G73:G75,G77:G79,G81:G83,G85:G87,G89:G91,G93:G95,G97:G99,G101:G103,G105:G107,G109:G111)","v":0},{"$f":"SUBTOTAL(9,H19:H21,H23:H25,H27:H29,H31:H33,H35:H37,H39:H41,H43:H58,H60:H62,H64:H66,H68:H70,H73:H75,H77:H79,H81:H83,H85:H87,H89:H91,H93:H95,H97:H99,H101:H103,H105:H107,H109:H111)","v":0},{"$f":"SUM(I8,I17,I71)","v":0},null,null,{"$f":"SUBTOTAL(9,L19:L21,L23:L25,L27:L29,L31:L33,L35:L37,L39:L41,L43:L58,L60:L62,L64:L66,L68:L70,L73:L75,L77:L79,L81:L83,L85:L87,L89:L91,L93:L95,L97:L99,L101:L103,L105:L107,L109:L111)","v":0}]
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[]
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[null,{"$f":"Anlagen!B300","v":"S-ASZ-EB"}]
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[null,{"$f":"Anlagen!B311","v":"B-ASZ-NG"}]
[null,{"$f":"Anlagen!B312","v":"B-ASZ-EB"}]
[null,{"$f":"Anlagen!B313","v":"B-ASZ-PS"}]
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[true,"Eigenkapitalzinssatz * und Eigenkapitalzinsen",null,2.8199999999999999E-2,null,{"$f":"+$F$15*$D$18","v":0},null,{"$f":"H15*$D$18+H17*$D$18","v":0},{"$f":"I15*$D$18+I17*$D$18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,"** Kostenstellenzuordnung für Werteübernahme aus Registerblatt Anlagen / Schulden erfolgt automatisiert; \nsonst manuelle Zuteilung in EURO erforderlich"]
[]
[]
[]
[]
[null,"* Durchschnitt der Emissionsrenditen von österreichischen Bundesanleihen (jährlicher Periodendurchschnitt) der letzten 25 Jahre (ÖWAV-Arbeitsbehelf 64)."]

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[null,"Plan relativ",null," Erforderliche Gebühren-/Entgelt-/Umlagenveränderung - nach Umsetzung der geplanten Investitionen - relativ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null," Summe Einzahlungen aus Gebühren / Entgelten / Verbandsumlagen",null,null,null,null,null,{"$f":"+J12+J10","v":0},{"$f":"+K12+K10","v":0},0,0,0,0,0,0,0,0]
[null,null,"4.2","Einzahlung aus Leistungen (Leistungserträgen)",null,{"$f":"SUMIF(BÜB!$BJ$12:$BJ$43,C15,BÜB!$BI$12:$BI$43)","v":0},null,null,null,{"$f":"F15*(1+J16)","v":0},{"$f":"J15*(1+K16)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"\"%\"","v":"%"},null,"     jährliche Veränderung der Einzahlungen aus Leistungen / geg. VJ %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,"4.3","Einzahlung aus Altstofferlösen und aus Veräußerung von Waren",null,{"$f":"SUMIF(BÜB!$BJ$12:$BJ$43,C17,BÜB!$BI$12:$BI$43)","v":0},null,null,null,{"$f":"F17*(1+J18)","v":0},{"$f":"J17*(1+K18)","v":0},{"$f":"K17*(1+L18)","v":0},{"$f":"L17*(1+M18)","v":0},{"$f":"M17*(1+N18)","v":0},{"$f":"N17*(1+O18)","v":0},{"$f":"O17*(1+P18)","v":0},{"$f":"P17*(1+Q18)","v":0},{"$f":"Q17*(1+R18)","v":0},{"$f":"R17*(1+S18)","v":0}]
[null,{"$f":"\"%\"","v":"%"},null,"     jährliche Veränderung Altstofferlöse / Veräußerungserlöse Waren geg. VJ %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,"4.4","Sonstige Einzahlungen",null,{"$f":"SUMIF(BÜB!$BJ$12:$BJ$43,C19,BÜB!$BI$12:$BI$43)","v":0},null,null,null,{"$f":"F19*(1+J20)","v":0},{"$f":"J19*(1+K20)","v":0},{"$f":"K19*(1+L20)","v":0},{"$f":"L19*(1+M20)","v":0},{"$f":"M19*(1+N20)","v":0},{"$f":"N19*(1+O20)","v":0},{"$f":"O19*(1+P20)","v":0},{"$f":"P19*(1+Q20)","v":0},{"$f":"Q19*(1+R20)","v":0},{"$f":"R19*(1+S20)","v":0}]
[null,{"$f":"\"%\"","v":"%"},null,"     jährliche Veränderung der Sonstigen Einzahlungen geg. VJ % (ohne zukünftige Investitionen)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,"4.5"," Einzahlungen aus laufenden Transfers von EU, Bund, Land (Konto 888,860, 861)",null,{"$f":"SUMIF(BÜB!$BJ$12:$BJ$43,C21,BÜB!$BI$12:$BI$43)","v":0},null,null,null,{"$f":"F21*(1+J22)","v":0},{"$f":"J21*(1+K22)","v":0},{"$f":"K21*(1+L22)","v":0},{"$f":"L21*(1+M22)","v":0},{"$f":"M21*(1+N22)","v":0},{"$f":"N21*(1+O22)","v":0},{"$f":"O21*(1+P22)","v":0},{"$f":"P21*(1+Q22)","v":0},{"$f":"Q21*(1+R22)","v":0},{"$f":"R21*(1+S22)","v":0}]
[null,{"$f":"\"%\"","v":"%"},null,"     jährliche Veränderung Einzahlungen aus Transfers geg. VJ % (ohne zukünftige Investitionen)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(#REF!)","v":{"$error":"#REF!"}}]
[true,null,"SU 32","Summe Auszahlungen operative Gebarung (SU 32)",null,{"$f":"SUM(F25:F41)","v":0},{"$f":"SUM(G25:G64)","v":0},null,null,{"$f":"SUM(J25,J27,J29,J31,J33,J35,J37,J38,J40,J41)","v":0},{"$f":"SUM(K25,K27,K29,K31,K33,K35,K37,K38,K40,K41)","v":0},0,0,0,0,0,0,0,0,null,null,null,{"$f":"AVERAGE(Y25:AH25)","v":{"$error":"#DIV/0!"}}]
[true,null,"1.1"," Material und Stoffe (einschließlich Vorräte)",null,{"$f":"SUMIF(BÜB!$BJ$47:$BJ$114,C25,BÜB!$BI$47:$BI$114)","v":0},null,null,null,{"$f":"F25*(1+J26)","v":0},{"$f":"J25*(1+K26)","v":0},{"$f":"K25*(1+L26)","v":0},{"$f":"L25*(1+M26)","v":0},0,0,0,0,0,0]
[true,{"$f":"\"%\"","v":"%"},null,"     jährliche Veränderung Material und Stoffe geg. VJ %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"AVERAGE(Y27:AH27)","v":{"$error":"#DIV/0!"}}]
[true,null,"1.2"," Personal",null,{"$f":"SUMIF(BÜB!$BJ$47:$BJ$114,C27,BÜB!$BI$47:$BI$114)","v":0},null,null,null,{"$f":"F27*(1+J28)","v":0},{"$f":"J27*(1+K28)","v":0},0,0,0,0,0,0,0,0]
[true,{"$f":"\"%\"","v":"%"},null,"     jährliche Veränderung Personal geg. VJ %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"AVERAGE(Y29:AH29)","v":{"$error":"#DIV/0!"}}]
[true,null,"1.3"," Leistungen durch Dritte",null,{"$f":"SUMIF(BÜB!$BJ$47:$BJ$114,C29,BÜB!$BI$47:$BI$114)","v":0},null,null,null,{"$f":"F29*(1+J30)","v":0},{"$f":"J29*(1+K30)","v":0},0,0,0,0,0,0,0,0]
[true,{"$f":"\"%\"","v":"%"},null,"     jährliche Veränderung Leistungen durch Dritte geg. VJ %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"AVERAGE(Y31:AH31)","v":{"$error":"#DIV/0!"}}]
[true,null,"1.4"," Energie",null,{"$f":"SUMIF(BÜB!$BJ$47:$BJ$114,C31,BÜB!$BI$47:$BI$114)","v":0},null,null,null,{"$f":"F31*(1+J32)","v":0},{"$f":"J31*(1+K32)","v":0},0,0,0,0,0,0,0,0]
[true,{"$f":"\"%\"","v":"%"},null,"     jährliche Veränderung Energie  geg. VJ %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"AVERAGE(Y33:AH33)","v":{"$error":"#DIV/0!"}}]
[true,null,"1.5"," Entsorgung",null,{"$f":"SUMIF(BÜB!$BJ$47:$BJ$114,C33,BÜB!$BI$47:$BI$114)","v":0},null,null,null,{"$f":"F33*(1+J34)","v":0},{"$f":"J33*(1+K34)","v":0},0,0,0,0,0,0,0,0]
[true,{"$f":"\"%\"","v":"%"},null,"    jährliche Veränderung Entsorgung geg. VJ %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"AVERAGE(Y35:AH35)","v":{"$error":"#DIV/0!"}}]
[true,null,"1.6"," Sonstiges für den Betrieb",null,{"$f":"SUMIF(BÜB!$BJ$47:$BJ$114,C35,BÜB!$BI$47:$BI$114)","v":0},null,null,null,{"$f":"F35*(1+J36)","v":0},{"$f":"J35*(1+K36)","v":0},0,0,0,0,0,0,0,0]
[true,{"$f":"\"%\"","v":"%"},null,"     jährliche Veränderung sonstiges für den Betrieb geg. VJ %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null," Veränderung Betriebskosten durch geplante Investitionen",null,null,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!L28,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!M28+'Investition-Finanzierung'!L53,)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!N28+'Investition-Finanzierung'!M53+'Investition-Finanzierung'!L78,)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!O28+'Investition-Finanzierung'!N53+'Investition-Finanzierung'!M78+'Investition-Finanzierung'!L103,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!P28+'Investition-Finanzierung'!O53+'Investition-Finanzierung'!N78+'Investition-Finanzierung'!M103+'Investition-Finanzierung'!L128,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!Q28+'Investition-Finanzierung'!P53+'Investition-Finanzierung'!O78+'Investition-Finanzierung'!N103+'Investition-Finanzierung'!M128+'Investition-Finanzierung'!L153,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!R28+'Investition-Finanzierung'!Q53+'Investition-Finanzierung'!P78+'Investition-Finanzierung'!O103+'Investition-Finanzierung'!N128+'Investition-Finanzierung'!M153+'Investition-Finanzierung'!L178,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!S28+'Investition-Finanzierung'!R53+'Investition-Finanzierung'!Q78+'Investition-Finanzierung'!P103+'Investition-Finanzierung'!O128+'Investition-Finanzierung'!N153+'Investition-Finanzierung'!M178+'Investition-Finanzierung'!L203,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!T28+'Investition-Finanzierung'!S53+'Investition-Finanzierung'!R78+'Investition-Finanzierung'!Q103+'Investition-Finanzierung'!P128+'Investition-Finanzierung'!O153+'Investition-Finanzierung'!N178+'Investition-Finanzierung'!M203+'Investition-Finanzierung'!L228,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!U28+'Investition-Finanzierung'!T53+'Investition-Finanzierung'!S78+'Investition-Finanzierung'!R103+'Investition-Finanzierung'!Q128+'Investition-Finanzierung'!P153+'Investition-Finanzierung'!O178+'Investition-Finanzierung'!N203+'Investition-Finanzierung'!M228+'Investition-Finanzierung'!L253,0)","v":0}]
[true,null,"1.7","Auszahlung von Verbandsumlagen (Konto 755) / von laufenden Transfers (zB. an Dachverband, GmbH)",null,{"$f":"SUMIF(BÜB!$BJ$47:$BJ$114,C38,BÜB!$BI$47:$BI$114)","v":0},null,null,null,{"$f":"F38*(1+J39)","v":0},{"$f":"J38*(1+K39)","v":0},0,0,0,0,0,0,0,0]
[true,{"$f":"\"%\"","v":"%"},null,"     jährliche Veränderung Verbandsumlagen / Transfers geg. VJ %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[true,"Eintrag","2.2.2"," Zinsen (Fremdmittel Bestand)",null,{"$f":"SUMIF(BÜB!$BJ$47:$BJ$114,C40,BÜB!$BI$47:$BI$114)","v":0}]
[null,"Plan",null," Zinsen (Darlehensaufnahme neu aus Investitionsplanung)",null,0,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!L14+'Investition-Finanzierung'!L27,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!M14+'Investition-Finanzierung'!M27+'Investition-Finanzierung'!L39+'Investition-Finanzierung'!L52,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!N14+'Investition-Finanzierung'!N27+'Investition-Finanzierung'!M39+'Investition-Finanzierung'!M52+'Investition-Finanzierung'!L64+'Investition-Finanzierung'!L77,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!O14+'Investition-Finanzierung'!O27+'Investition-Finanzierung'!N39+'Investition-Finanzierung'!N52+'Investition-Finanzierung'!M64+'Investition-Finanzierung'!M77+'Investition-Finanzierung'!L89+'Investition-Finanzierung'!L102,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!P14+'Investition-Finanzierung'!P27+'Investition-Finanzierung'!O39+'Investition-Finanzierung'!O52+'Investition-Finanzierung'!N64+'Investition-Finanzierung'!N77+'Investition-Finanzierung'!M89+'Investition-Finanzierung'!M102+'Investition-Finanzierung'!L114+'Investition-Finanzierung'!L127,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!Q14+'Investition-Finanzierung'!Q27+'Investition-Finanzierung'!P39+'Investition-Finanzierung'!P52+'Investition-Finanzierung'!O64+'Investition-Finanzierung'!O77+'Investition-Finanzierung'!N89+'Investition-Finanzierung'!N102+'Investition-Finanzierung'!M114+'Investition-Finanzierung'!M127+'Investition-Finanzierung'!L139+'Investition-Finanzierung'!L152,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!R14+'Investition-Finanzierung'!R27+'Investition-Finanzierung'!Q39+'Investition-Finanzierung'!Q52+'Investition-Finanzierung'!P64+'Investition-Finanzierung'!P77+'Investition-Finanzierung'!O89+'Investition-Finanzierung'!O102+'Investition-Finanzierung'!N114+'Investition-Finanzierung'!N127+'Investition-Finanzierung'!M139+'Investition-Finanzierung'!M152+'Investition-Finanzierung'!L164+'Investition-Finanzierung'!L177,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!S14+'Investition-Finanzierung'!S27+'Investition-Finanzierung'!R39+'Investition-Finanzierung'!R52+'Investition-Finanzierung'!Q64+'Investition-Finanzierung'!Q77+'Investition-Finanzierung'!P89+'Investition-Finanzierung'!P102+'Investition-Finanzierung'!O114+'Investition-Finanzierung'!O127+'Investition-Finanzierung'!N139+'Investition-Finanzierung'!N152+'Investition-Finanzierung'!M164+'Investition-Finanzierung'!M177+'Investition-Finanzierung'!L189+'Investition-Finanzierung'!L202,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!T14+'Investition-Finanzierung'!T27+'Investition-Finanzierung'!S39+'Investition-Finanzierung'!S52+'Investition-Finanzierung'!R64+'Investition-Finanzierung'!R77+'Investition-Finanzierung'!Q89+'Investition-Finanzierung'!Q102+'Investition-Finanzierung'!P114+'Investition-Finanzierung'!P127+'Investition-Finanzierung'!O139+'Investition-Finanzierung'!O152+'Investition-Finanzierung'!N164+'Investition-Finanzierung'!N177+'Investition-Finanzierung'!M189+'Investition-Finanzierung'!M202+'Investition-Finanzierung'!L214+'Investition-Finanzierung'!L227,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!U14+'Investition-Finanzierung'!U27+'Investition-Finanzierung'!T39+'Investition-Finanzierung'!T52+'Investition-Finanzierung'!S64+'Investition-Finanzierung'!S77+'Investition-Finanzierung'!R89+'Investition-Finanzierung'!R102+'Investition-Finanzierung'!Q114+'Investition-Finanzierung'!Q127+'Investition-Finanzierung'!P139+'Investition-Finanzierung'!P152+'Investition-Finanzierung'!O164+'Investition-Finanzierung'!O177+'Investition-Finanzierung'!N189+'Investition-Finanzierung'!N202+'Investition-Finanzierung'!M214+'Investition-Finanzierung'!M227+'Investition-Finanzierung'!L239+'Investition-Finanzierung'!L252,0)","v":0}]
[]
[null,null,"SA 1"," Saldo (1) Geldfluss aus der operativen Gebarung (31 - 32)",null,{"$f":"+F9-F24","v":0},{"$f":"SUM(G44:G88)","v":0},null,null,{"$f":"+J9-J24","v":0},0,0,0,0,0,0,0,0,0]
[true,null,"MVAG 361"," Auszahlung aus der Tilgung von Finanzschulden",null,{"$f":"BÜB!BI122","v":0},null,null,null,{"$f":"J62","v":0},{"$f":"K62","v":0},0,0,0,0,0,0,0,0]
[true,null,null," Freie Finanzspitze (SA 1 - MVAG 361)",null,{"$f":"+F43-F44","v":0},null,null,null,{"$f":"+J43-J44","v":0},{"$f":"+K43-K44","v":0},0,0,0,0,0,0,0,0]
[]
[true,null,"SU  33"," Summe Einzahlungen investive Gebarung (SU 33)",null,{"$f":"BÜB!BI118","v":0},{"$f":"SUM(G53:G88)","v":0},null,null,{"$f":"SUM(J48:J51)","v":0},{"$f":"SUM(K48:K51)","v":0},0,0,0,0,0,0,0,0]
[null,"Plan",null," Einzahlungen aus der Investitionstätigkeit (Veräußerung)",null,null,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!E14,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E39,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E64,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E89,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E114,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E139,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E164,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E189,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E214,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E239,0)","v":0}]
[null,"Eintrag",null," Laufende Einzahlungen aus Rückzahlung von gewährten Darlehen (extern)"]
[null,"Plan",null," Einzahlung Kapitaltransfers (Investitionszuschüsse, Interessentenbeiträge, Sonstiges) - NEU aus Investition / Finanzierung",null,null,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!E15+'Investition-Finanzierung'!E16+'Investition-Finanzierung'!E17,0)+J52","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E40+'Investition-Finanzierung'!E41+'Investition-Finanzierung'!E42,0)+K52","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E65+'Investition-Finanzierung'!E66+'Investition-Finanzierung'!E67,0)+L52","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E90+'Investition-Finanzierung'!E91+'Investition-Finanzierung'!E92,0)+M52","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E115+'Investition-Finanzierung'!E116+'Investition-Finanzierung'!E117,0)+N52","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E140+'Investition-Finanzierung'!E141+'Investition-Finanzierung'!E142,0)+O52","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E165+'Investition-Finanzierung'!E166+'Investition-Finanzierung'!E167,0)+P52","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E190+'Investition-Finanzierung'!E191+'Investition-Finanzierung'!E192,0)+Q52","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E215+'Investition-Finanzierung'!E216+'Investition-Finanzierung'!E217,0)+R52","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E240+'Investition-Finanzierung'!E241+'Investition-Finanzierung'!E242,0)+S52","v":0}]
[null,"Eintrag",null," Einzahlung Kapitaltransfers in Tranchen (Förderungsauszahlungen aus ALT-Zusicherungen)"]
[null,"Plan",null," Einzahlung Kapitaltransfers (Investitionszuschüsse - Auszahlungen in Tranchen)",null,null,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!L24,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!M24+'Investition-Finanzierung'!L49,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!N24+'Investition-Finanzierung'!M49+'Investition-Finanzierung'!L74,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!O24+'Investition-Finanzierung'!N49+'Investition-Finanzierung'!M74+'Investition-Finanzierung'!L99,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!P24+'Investition-Finanzierung'!O49+'Investition-Finanzierung'!N74+'Investition-Finanzierung'!M99+'Investition-Finanzierung'!L124,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!Q24+'Investition-Finanzierung'!P49+'Investition-Finanzierung'!O74+'Investition-Finanzierung'!N99+'Investition-Finanzierung'!M124+'Investition-Finanzierung'!L149,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!R24+'Investition-Finanzierung'!Q49+'Investition-Finanzierung'!P74+'Investition-Finanzierung'!O99+'Investition-Finanzierung'!N124+'Investition-Finanzierung'!M149+'Investition-Finanzierung'!L174,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!S24+'Investition-Finanzierung'!R49+'Investition-Finanzierung'!Q74+'Investition-Finanzierung'!P99+'Investition-Finanzierung'!O124+'Investition-Finanzierung'!N149+'Investition-Finanzierung'!M174+'Investition-Finanzierung'!L199,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!T24+'Investition-Finanzierung'!S49+'Investition-Finanzierung'!R74+'Investition-Finanzierung'!Q99+'Investition-Finanzierung'!P124+'Investition-Finanzierung'!O149+'Investition-Finanzierung'!N174+'Investition-Finanzierung'!M199+'Investition-Finanzierung'!L224,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!U24+'Investition-Finanzierung'!T49+'Investition-Finanzierung'!S74+'Investition-Finanzierung'!R99+'Investition-Finanzierung'!Q124+'Investition-Finanzierung'!P149+'Investition-Finanzierung'!O174+'Investition-Finanzierung'!N199+'Investition-Finanzierung'!M224+'Investition-Finanzierung'!L249,0)","v":0}]
[null,null,"SU 34"," Summe Auszahlungen investive Gebarung (SU 34)",null,{"$f":"BÜB!BI119","v":0},null,null,null,{"$f":"SUM(J54:J56)","v":0},{"$f":"SUM(K54:K56)","v":0},0,0,0,0,0,0,0,0]
[null,"Plan",null," Auszahlungen aus der Investitionstätigkeit ",null,null,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!$E$12,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E37,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E62,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E87,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E112,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E137,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E162,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E187,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E212,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E237,0)","v":0}]
[null,"Eintrag",null," Auszahlungen von gewährten Darlehen / Vorschüssen (extern)"]
[true,"Plan",null," Auszahlungen von Kapitaltransfers (kooperative Vorhaben)",null,null,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!$E$13,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E38,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E63,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E88,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E113,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E138,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E163,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E188,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E213,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E238,0)","v":0}]
[true,null,"SA 2"," Saldo (2) Geldfluss aus der Investiven Gebarung (33 - 34)",null,{"$f":"+F47-F53","v":0},{"$f":"SUM(G58:G88)","v":0},null,null,{"$f":"+J47-J53","v":0},{"$f":"+K47-K53","v":0},0,0,0,0,0,0,0,0]
[true]
[true,null,"SA 3"," Saldo (3) Nettofinanzierungssaldo (SA1 + SA2)",null,{"$f":"+F43+F57","v":0},{"$f":"SUM(G60:G88)","v":0},null,null,{"$f":"+J43+J57","v":0},0,0,0,0,0,0,0,0,0]
[true]
[true,null,"SU 35"," Summe Einzahlungen aus der Finanzierungstätigkeit (SU 35)",null,{"$f":"BÜB!BI120","v":0},{"$f":"SUM(G64:G88)","v":0},null,null,{"$f":"IF(F1,'Investition-Finanzierung'!$E$22+'Investition-Finanzierung'!$E$23,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E47+'Investition-Finanzierung'!E48,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E72+'Investition-Finanzierung'!E73,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E97+'Investition-Finanzierung'!E98,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E122+'Investition-Finanzierung'!E123,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E147+'Investition-Finanzierung'!E148,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E172+'Investition-Finanzierung'!E173,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E197+'Investition-Finanzierung'!E198,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E222+'Investition-Finanzierung'!E223,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E247+'Investition-Finanzierung'!E248,0)","v":0}]
[null,null,"SU 36"," Summe Auszahlungen aus der Finanzierungstätigkeit (SU 36)",null,{"$f":"BÜB!BI121","v":0},null,null,null,{"$f":"+J63+J64","v":0},{"$f":"+K63+K64","v":0},{"$f":"+L63+L64","v":0},0,0,0,0,0,0,0]
[null,"Eintrag",null,"   davon Auszahlungen aus bestehenden Darlehen (Tilgung Bestand)"]
[true,"Plan",null,"   davon Auszahlungen aus Darlehen NEU (Tilgung geplante Darlehen)",null,null,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!$L$15,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$M$15+'Investition-Finanzierung'!$L$40,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$N$15+'Investition-Finanzierung'!$M$40+'Investition-Finanzierung'!$L$65,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$O$15+'Investition-Finanzierung'!$N$40+'Investition-Finanzierung'!$M$65+'Investition-Finanzierung'!$L$90,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$P$15+'Investition-Finanzierung'!$O$40+'Investition-Finanzierung'!$N$65+'Investition-Finanzierung'!$M$90+'Investition-Finanzierung'!$L$115,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$Q$15+'Investition-Finanzierung'!$P$40+'Investition-Finanzierung'!$O$65+'Investition-Finanzierung'!$N$90+'Investition-Finanzierung'!$M$115+'Investition-Finanzierung'!$L$140,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$R$15+'Investition-Finanzierung'!$Q$40+'Investition-Finanzierung'!$P$65+'Investition-Finanzierung'!$O$90+'Investition-Finanzierung'!$N$115+'Investition-Finanzierung'!$M$140+'Investition-Finanzierung'!$L$165,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$S$15+'Investition-Finanzierung'!$R$40+'Investition-Finanzierung'!$Q$65+'Investition-Finanzierung'!$P$90+'Investition-Finanzierung'!$O$115+'Investition-Finanzierung'!$N$140+'Investition-Finanzierung'!$M$165+'Investition-Finanzierung'!$L$190,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$T$15+'Investition-Finanzierung'!$S$40+'Investition-Finanzierung'!$R$65+'Investition-Finanzierung'!$Q$90+'Investition-Finanzierung'!$P$115+'Investition-Finanzierung'!$O$140+'Investition-Finanzierung'!$N$165+'Investition-Finanzierung'!$M$190+'Investition-Finanzierung'!$L$215,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$U$15+'Investition-Finanzierung'!$T$40+'Investition-Finanzierung'!$S$65+'Investition-Finanzierung'!$R$90+'Investition-Finanzierung'!$Q$115+'Investition-Finanzierung'!$P$140+'Investition-Finanzierung'!$O$165+'Investition-Finanzierung'!$N$190+'Investition-Finanzierung'!$M$215+'Investition-Finanzierung'!$L$240,0)","v":0}]
[null,null,"SA 4"," Saldo (4) Geldfluss aus der Finanzierungstätigkeit (35 - 36)",null,{"$f":"+F61-F62","v":0},{"$f":"SUM(G66:G88)","v":0},null,null,{"$f":"+J61-J62","v":0},{"$f":"+K61-K62","v":0},{"$f":"+L61-L62","v":0},0,0,0,0,0,0,0]
[]
[null,null,"SA 5"," Saldo (5) Geldfluss aus der voranschlagswirksamen Geb. (SA3 + SA4)",null,{"$f":"+F59+F65","v":0},{"$f":"SUM(G68:G88)","v":0},null,null,{"$f":"+J65+J59","v":0},{"$f":"+K65+K59","v":0},0,0,0,0,0,0,0,0]
[]
[null,"RL Bewegung"," Entnahmen von zweckgebundenen HH-Rücklagen (ZMR) für Investition",null,null,{"$f":"BÜB!F118+BÜB!F119","v":0},null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!$E$19,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E44,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E69,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E94,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E119,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E144,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E169,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E194,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E219,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E244,0)","v":0}]
[null,"Eintrag"," Zuweisung an HH-Rücklagen (ZMR)",null,null,{"$f":"(BÜB!F120+BÜB!F121)*-1","v":0}]
[null,null,"SA 5 +/- Rücklagen",null,null,{"$f":"+F67+F69-F70","v":0},null,null,null,{"$f":"+J67+J69-J70","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Stand RL"," Stand HH Rücklagen per 31.12",null,null,{"$f":"BÜB!BI123","v":0},null,null,null,{"$f":"F73-J69+J70","v":0},{"$f":"J73-K69+K70","v":0},{"$f":"K73-L69+L70","v":0},0,0,0,0,0,0,0]
[null,"Stand ZMR","   davon Stand ZMR (Sparbuch, Sparkonto) per 31.12. ",null,null,{"$f":"BÜB!BI124","v":0},null,null,null,{"$f":"F74-J69+J70-J76+J77","v":0},{"$f":"J74-K69+K70-K76+K77","v":0},{"$f":"K74-L69+L70-L76+L77","v":0},0,0,0,0,0,0,0]
[null,"Stand IDL","   davon Stand vergebene Innere Darlehen per 31.12.",null,null,{"$f":"F73-F74","v":0},null,null,null,{"$f":"F75+J76-J77","v":0},{"$f":"J75+K76-K77","v":0},{"$f":"K75+L76-L77","v":0},0,0,0,0,0,0,0]
[null,"Eintrag"," Neue Vergabe / Gewährung von Inneren Darlehen"]
[null,"Eintrag"," Einzahlung aus der Rückzahlung vergebener / gewährter Innerer Darlehen an ZMR"]
[]
[null,"Aufnahme IDL"," Stand aufgenommenes / erhaltenes Inneres Darlehen",null,null,null,null,null,null,{"$f":"F79+J80-J81","v":0},{"$f":"J79+K80-K81","v":0},{"$f":"K79+L80-L81","v":0},0,0,{"$f":"N79+O80-O81","v":0},0,0,0,0]
[null,"Plan"," Neuaufnahme Innere Darlehen (von anderen Ansätzen)",null,null,null,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!$E$24,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E49,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E74,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E99,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E124,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E149,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E174,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E199,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E224,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!E249,0)","v":0}]
[null,"Plan"," Tilgung Innere Darlehen (Rückzahlung an andere Ansätze)",null,null,null,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!$L$19,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$M$19+'Investition-Finanzierung'!$L$44,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$N$19+'Investition-Finanzierung'!$M$44+'Investition-Finanzierung'!$L$69,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$O$19+'Investition-Finanzierung'!$N$44+'Investition-Finanzierung'!$M$69+'Investition-Finanzierung'!$L$94,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$P$19+'Investition-Finanzierung'!$O$44+'Investition-Finanzierung'!$N$69+'Investition-Finanzierung'!$M$94+'Investition-Finanzierung'!$L$119,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$Q$19+'Investition-Finanzierung'!$P$44+'Investition-Finanzierung'!$O$69+'Investition-Finanzierung'!$N$94+'Investition-Finanzierung'!$M$119+'Investition-Finanzierung'!$L$144,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$R$19+'Investition-Finanzierung'!$Q$44+'Investition-Finanzierung'!$P$69+'Investition-Finanzierung'!$O$94+'Investition-Finanzierung'!$N$119+'Investition-Finanzierung'!$M$144+'Investition-Finanzierung'!$L$169,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$S$19+'Investition-Finanzierung'!$R$44+'Investition-Finanzierung'!$Q$69+'Investition-Finanzierung'!$P$94+'Investition-Finanzierung'!$O$119+'Investition-Finanzierung'!$N$144+'Investition-Finanzierung'!$M$169+'Investition-Finanzierung'!$L$194,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$T$19+'Investition-Finanzierung'!$S$44+'Investition-Finanzierung'!$R$69+'Investition-Finanzierung'!$Q$94+'Investition-Finanzierung'!$P$119+'Investition-Finanzierung'!$O$144+'Investition-Finanzierung'!$N$169+'Investition-Finanzierung'!$M$194+'Investition-Finanzierung'!$L$219,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$U$19+'Investition-Finanzierung'!$T$44+'Investition-Finanzierung'!$S$69+'Investition-Finanzierung'!$R$94+'Investition-Finanzierung'!$Q$119+'Investition-Finanzierung'!$P$144+'Investition-Finanzierung'!$O$169+'Investition-Finanzierung'!$N$194+'Investition-Finanzierung'!$M$219+'Investition-Finanzierung'!$L$244,0)","v":0}]
[null,"Plan"," Zinsen Innere Darlehen (Zahlung an andere Ansätze)",null,null,null,null,null,null,{"$f":"IF(F1,'Investition-Finanzierung'!$L$18,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$M$18+'Investition-Finanzierung'!$L$43,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$N$18+'Investition-Finanzierung'!$M$43+'Investition-Finanzierung'!$L$68,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$O$18+'Investition-Finanzierung'!$N$43+'Investition-Finanzierung'!$M$68+'Investition-Finanzierung'!$L$93,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$P$18+'Investition-Finanzierung'!$O$43+'Investition-Finanzierung'!$N$68+'Investition-Finanzierung'!$M$93+'Investition-Finanzierung'!$L$118,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$Q$18+'Investition-Finanzierung'!$P$43+'Investition-Finanzierung'!$O$68+'Investition-Finanzierung'!$N$93+'Investition-Finanzierung'!$M$118+'Investition-Finanzierung'!$L$143,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$R$18+'Investition-Finanzierung'!$Q$43+'Investition-Finanzierung'!$P$68+'Investition-Finanzierung'!$O$93+'Investition-Finanzierung'!$N$118+'Investition-Finanzierung'!$M$143+'Investition-Finanzierung'!$L$168,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$S$18+'Investition-Finanzierung'!$R$43+'Investition-Finanzierung'!$Q$68+'Investition-Finanzierung'!$P$93+'Investition-Finanzierung'!$O$118+'Investition-Finanzierung'!$N$143+'Investition-Finanzierung'!$M$168+'Investition-Finanzierung'!$L$193,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$T$18+'Investition-Finanzierung'!$S$43+'Investition-Finanzierung'!$R$68+'Investition-Finanzierung'!$Q$93+'Investition-Finanzierung'!$P$118+'Investition-Finanzierung'!$O$143+'Investition-Finanzierung'!$N$168+'Investition-Finanzierung'!$M$193+'Investition-Finanzierung'!$L$218,0)","v":0},{"$f":"IF(F1,'Investition-Finanzierung'!$U$18+'Investition-Finanzierung'!$T$43+'Investition-Finanzierung'!$S$68+'Investition-Finanzierung'!$R$93+'Investition-Finanzierung'!$Q$118+'Investition-Finanzierung'!$P$143+'Investition-Finanzierung'!$O$168+'Investition-Finanzierung'!$N$193+'Investition-Finanzierung'!$M$218+'Investition-Finanzierung'!$L$243,0)","v":0}]
[]
[null,"Geldmittel"," Giro- / Geldmittelstand Ansatz 852 (ohne ZMR) per 31.12. - p.a.",null,null,0,null,null,null,{"$f":"J71+J80-J81-J82","v":0},{"$f":"K71+K80-K81-K82","v":0},0,0,0,0,0,0,0,0]
[null,"Geldmittel"," Giro- / Geldmittelstand Ansatz 852 (ohne ZMR) kumulativ per 31.12.",null,null,null,null,null,null,{"$f":"$F$85+J84","v":0},{"$f":"J85+K84","v":0},{"$f":"K85+L84","v":0},0,0,0,0,0,0,0]
[true]
[true,null," Liquide Mittel Ansatz 852 per 31.12. (Kassa / Bank + ZMR)",null,null,{"$f":"F74+F85","v":0},null,null,null,{"$f":"J74+J85","v":0},0,0,0,0,0,0,0,0,0]
[true]

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[true,null,"   Neuerrichtung / Erweiterung ASZ, Ressourcenpark"]
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[null,null,"   Investive Vorhaben Behandlung",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L8>$F8,L8<($F8+$F22+1)), PPMT($G22,L8-$F8,$F22,-$E22),0)","v":0},{"$f":"IF(AND(M8>$F8,M8<($F8+$F22+1)), PPMT($G22,M8-$F8,$F22,-$E22),0)","v":0},{"$f":"IF(AND(N8>$F8,N8<($F8+$F22+1)), PPMT($G22,N8-$F8,$F22,-$E22),0)","v":0},{"$f":"IF(AND(O8>$F8,O8<($F8+$F22+1)), PPMT($G22,O8-$F8,$F22,-$E22),0)","v":0},{"$f":"IF(AND(P8>$F8,P8<($F8+$F22+1)), PPMT($G22,P8-$F8,$F22,-$E22),0)","v":0},0,0,0,0,0]
[null,null,"Summe Auszahlung aus der Investitonstätigkeit",null,{"$f":"SUM(E9:E11)","v":0},null,null,null,"DL2","Zinsen",null,{"$f":"IF(AND(L8>$F8,L8<($F8+$F23+1)),IPMT($G23,L8-$F8,$F23,-$E23),0)","v":0},{"$f":"IF(AND(M8>$F8,M8<($F8+$F23+1)),IPMT($G23,M8-$F8,$F23,-$E23),0)","v":0},{"$f":"IF(AND(N8>$F8,N8<($F8+$F23+1)),IPMT($G23,N8-$F8,$F23,-$E23),0)","v":0},{"$f":"IF(AND(O8>$F8,O8<($F8+$F23+1)),IPMT($G23,O8-$F8,$F23,-$E23),0)","v":0},0,0,0,0,0,0]
[null,null,"Auszahlung von Kapitaltransfers (zB für kooperative Vorhaben)",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L8>$F8,L8<($F8+$F23+1)),PPMT($G23,L8-$F8,$F23,-$E23),0)","v":0},{"$f":"IF(AND(M8>$F8,M8<($F8+$F23+1)),PPMT($G23,M8-$F8,$F23,-$E23),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung aus der Investitonstätigkeit (Veräußerungen)",null,null,null,null,null,"Summe Zinsen DL1+DL2",null,null,{"$f":"+L10+L12","v":0},{"$f":"+M10+M12","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung Kapitaltransfers (IZ Investitionszuschüsse)",null,null,null,null,null,"Summe Tilgung DL1+DL2",null,null,{"$f":"+L11+L13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Einzahlung Kapitaltransfers (Interessentenbeiträge)"]
[null,null,"Einzahlung Kapitaltransfers (Sonstiges)",null,null,null,null,null,"Inneres Darlehen"]
[null,null,"Mittel aus OGB für Investitionen (Überschuss nach freier Finanzspitze)",null,null,null,null,null,"Zinsen Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L8>$F8,L8<($F8+$F24+1)),IPMT($G24,L8-$F8,$F24,-$E24),0)","v":0},{"$f":"IF(AND(M8>$F8,M8<($F8+$F24+1)),IPMT($G24,M8-$F8,$F24,-$E24),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Entnahmen aus Rücklagen (ZMR)",null,null,null,null,null,"Tilgung Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L8>$F8,L8<($F8+$F24+1)),PPMT($G24,L8-$F8,$F24,-$E24),0)","v":0},{"$f":"IF(AND(M8>$F8,M8<($F8+$F24+1)),PPMT($G24,M8-$F8,$F24,-$E24),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung aus vorhandenen zweckgebundenen Girokonten "]
[null,null,null,null,null,"LZ in J","Zinssatz"]
[null,null,"Einzahlung aus Darlehensaufnahme 1 (DL1) / (Finanzierungsleasing)"]
[true,null,"Einzahlung aus Darlehensaufnahme 2 (DL2) / (Finanzierungsleasing)"]
[null,null,"Einzahlung aus Aufnahme Inneres Darlehen (IDL)",null,null,null,null,null,null,null,null,{"$f":"IF(L8>$F8,IF(ISERROR(PPMT($G27,L8-$F8,$F27,-$E27)),0,PPMT($G27,L8-$F8,$F27,-$E27)),0)","v":0},{"$f":"IF(M8>$F8,IF(ISERROR(PPMT($G27,M8-$F8,$F27,-$E27)),0,PPMT($G27,M8-$F8,$F27,-$E27)),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Schlüssige Finanzierung",null,{"$f":"-E12-E13+E14+E15+E16+E17+E18+E19+E20+E22+E23+E24","v":0},null,null,null,"Förderzuschüsse (Tranchen)",null,null,{"$f":"+L24+L23","v":0},{"$f":"+M24+M23","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tranchen in J","Zinssatz"]
[null,null,"Förderungszuschüsse in Tranchen (Zwischenfinanzierung erforderlich)",null,null,null,null,null,"Bauzinsen (DL1 + DL2)",null,null,{"$f":"+F28","v":0}]
[null,null,"Bauzinsen während der Bauphase",null,"(DL1 + DL2) / 2 * Zinssatz",{"$f":"+(E22+E23)/2*G28","v":0},null,null,"Betriebskosten",null,null,0,{"$f":"+E29","v":0},{"$f":"M28*(1+G29)","v":0},{"$f":"N28*(1+G29)","v":0},{"$f":"O28*(1+G29)","v":0},{"$f":"P28*(1+G29)","v":0},{"$f":"Q28*(1+G29)","v":0},{"$f":"R28*(1+G29)","v":0},{"$f":"S28*(1+G29)","v":0},{"$f":"T28*(1+G29)","v":0}]
[true,null,"Betriebskostenveränderung (+/-) durch Invest.",null,null,"Steigerung p.a."]
[]
[null,null,"Liquiditätserfordernis aus Investitionstätigkeit (ohne Rückzahlung Inneres Darlehen)",null,null,null,null,null,"SU",null,null,{"$f":"L14+L15-L25+L27+L28","v":0},0,0,0,0,0,0,0,0,0]
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[true,null,"   Neuerrichtung / Erweiterung ASZ, Ressourcenpark"]
[null,null,"   Investive Vorhaben Sammlung",null,null,null,null,null,"DL1","Zinsen",null,{"$f":"IF(AND(L33>$F33,L33<($F33+$F47+1)),IPMT($G47,L33-$F33,$F47,-$E47),0)","v":0},{"$f":"IF(AND(M33>$F33,M33<($F33+$F47+1)),IPMT($G47,M33-$F33,$F47,-$E47),0)","v":0},{"$f":"IF(AND(N33>$F33,N33<($F33+$F47+1)),IPMT($G47,N33-$F33,$F47,-$E47),0)","v":0},{"$f":"IF(AND(O33>$F33,O33<($F33+$F47+1)),IPMT($G47,O33-$F33,$F47,-$E47),0)","v":0},{"$f":"IF(AND(P33>$F33,P33<($F33+$F47+1)),IPMT($G47,P33-$F33,$F47,-$E47),0)","v":0},{"$f":"IF(AND(Q33>$F33,Q33<($F33+$F47+1)),IPMT($G47,Q33-$F33,$F47,-$E47),0)","v":0},0,0,0,0]
[null,null,"   Investive Vorhaben Behandlung",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L33>$F33,L33<($F33+$F47+1)), PPMT($G47,L33-$F33,$F47,-$E47),0)","v":0},{"$f":"IF(AND(M33>$F33,M33<($F33+$F47+1)), PPMT($G47,M33-$F33,$F47,-$E47),0)","v":0},{"$f":"IF(AND(N33>$F33,N33<($F33+$F47+1)), PPMT($G47,N33-$F33,$F47,-$E47),0)","v":0},{"$f":"IF(AND(O33>$F33,O33<($F33+$F47+1)), PPMT($G47,O33-$F33,$F47,-$E47),0)","v":0},{"$f":"IF(AND(P33>$F33,P33<($F33+$F47+1)), PPMT($G47,P33-$F33,$F47,-$E47),0)","v":0},0,0,0,0,0]
[null,null,"Summe Auszahlung aus der Investitonstätigkeit",null,{"$f":"SUM(E34:E36)","v":0},null,null,null,"DL2","Zinsen",null,{"$f":"IF(AND(L33>$F33,L33<($F33+$F48+1)),IPMT($G48,L33-$F33,$F48,-$E48),0)","v":0},{"$f":"IF(AND(M33>$F33,M33<($F33+$F48+1)),IPMT($G48,M33-$F33,$F48,-$E48),0)","v":0},{"$f":"IF(AND(N33>$F33,N33<($F33+$F48+1)),IPMT($G48,N33-$F33,$F48,-$E48),0)","v":0},{"$f":"IF(AND(O33>$F33,O33<($F33+$F48+1)),IPMT($G48,O33-$F33,$F48,-$E48),0)","v":0},0,0,0,0,0,0]
[null,null,"Auszahlung von Kapitaltransfers (zB kooperative Vorhaben)",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L33>$F33,L33<($F33+$F48+1)),PPMT($G48,L33-$F33,$F48,-$E48),0)","v":0},{"$f":"IF(AND(M33>$F33,M33<($F33+$F48+1)),PPMT($G48,M33-$F33,$F48,-$E48),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung aus der Investitonstätigkeit (Veräußerungen)",null,null,null,null,null,"Summe Zinsen DL1+DL2",null,null,{"$f":"+L35+L37","v":0},{"$f":"+M35+M37","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung Kapitaltransfers (IZ Investitionszuschüsse)",null,null,null,null,null,"Summe Tilgung DL1+DL2",null,null,{"$f":"+L36+L38","v":0},{"$f":"+M36+M38","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung Kapitaltransfers (Interessentenbeiträge)"]
[null,null,"Einzahlung Kapitaltransfers (Sonstiges)",null,null,null,null,null,"Inneres Darlehen"]
[null,null,"Mittel aus OGB für Investitionen (Überschuss nach freier Finanzspitze)",null,null,null,null,null,"Zinsen Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L33>$F33,L33<($F33+$F49+1)),IPMT($G49,L33-$F33,$F49,-$E49),0)","v":0},{"$f":"IF(AND(M33>$F33,M33<($F33+$F49+1)),IPMT($G49,M33-$F33,$F49,-$E49),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Entnahmen aus Rücklagen (ZMR)",null,null,null,null,null,"Tilgung Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L33>$F33,L33<($F33+$F49+1)),PPMT($G49,L33-$F33,$F49,-$E49),0)","v":0},{"$f":"IF(AND(M33>$F33,M33<($F33+$F49+1)),PPMT($G49,M33-$F33,$F49,-$E49),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung aus vorhandenen zweckgebundenen Girokonten "]
[null,null,null,null,null,"LZ in J","Zinssatz"]
[null,null,"Einzahlung aus Darlehensaufnahme 1 (DL1) / (Finanzierungsleasing)"]
[true,null,"Einzahlung aus Darlehensaufnahme 2 (DL2) / (Finanzierungsleasing)",null,null,null,null,null,null,null,null,{"$f":"IF(L33>$F33,IF(ISERROR(IPMT($G52,L33-$F33,$F52,-$E52)),0,IPMT($G52,L33-$F33,$F52,-$E52)),0)","v":0},{"$f":"IF(M33>$F33,IF(ISERROR(IPMT($G52,M33-$F33,$F52,-$E52)),0,IPMT($G52,M33-$F33,$F52,-$E52)),0)","v":0},{"$f":"IF(N33>$F33,IF(ISERROR(IPMT($G52,N33-$F33,$F52,-$E52)),0,IPMT($G52,N33-$F33,$F52,-$E52)),0)","v":0},0,0,0,0,0,0,0]
[null,null,"Einzahlung aus Aufnahme Inneres Darlehen (IDL)",null,null,null,null,null,null,null,null,{"$f":"IF(L33>$F33,IF(ISERROR(PPMT($G52,L33-$F33,$F52,-$E52)),0,PPMT($G52,L33-$F33,$F52,-$E52)),0)","v":0},{"$f":"IF(M33>$F33,IF(ISERROR(PPMT($G52,M33-$F33,$F52,-$E52)),0,PPMT($G52,M33-$F33,$F52,-$E52)),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Schlüssige Finanzierung",null,{"$f":"-E37-E38+E39+E40+E41+E42+E43+E44+E45+E47+E48+E49","v":0},null,null,null,"Förderzuschüsse (Tranchen)",null,null,{"$f":"+L49+L48","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tranchen in J","Zinssatz"]
[null,null,"Förderungszuschüsse in Tranchen (Zwischenfinanzierung erforderlich)",null,null,null,null,null,"Bauzinsen (DL1 + DL2)",null,null,{"$f":"+F53","v":0}]
[null,null,"Bauzinsen während der Bauphase",null,"(DL1 + DL2) / 2 * Zinssatz",{"$f":"+(E48+E47)/2*G53","v":0},null,null,"Betriebskosten",null,null,0,{"$f":"+E54","v":0},{"$f":"M53*(1+G54)","v":0},{"$f":"N53*(1+G54)","v":0},{"$f":"O53*(1+G54)","v":0},{"$f":"P53*(1+G54)","v":0},{"$f":"Q53*(1+G54)","v":0},{"$f":"R53*(1+G54)","v":0},{"$f":"S53*(1+G54)","v":0},{"$f":"T53*(1+G54)","v":0}]
[true,null,"Betriebskostenveränderung (+/-) durch Invest.",null,null,"Steigerung p.a."]
[]
[null,null,"Liquiditätserfordernis aus Investitionstätigkeit (ohne Rückzahlung Inneres Darlehen)",null,null,null,null,null,"SU",null,null,{"$f":"L39+L40-L50+L52+L53","v":0},0,0,0,0,0,0,0,0,0]
[true]
[true,null,"Investitions- und Finanzierungsplan ",null,null,{"$f":"F33+1","v":2024},null,null,"Finanzschulden",null,null,{"$f":"+F58","v":2024},{"$f":"L58+1","v":2025},{"$f":"M58+1","v":2026},{"$f":"N58+1","v":2027},{"$f":"O58+1","v":2028},{"$f":"P58+1","v":2029},{"$f":"Q58+1","v":2030},{"$f":"R58+1","v":2031},{"$f":"S58+1","v":2032},{"$f":"T58+1","v":2033}]
[true,null,"   Neuerrichtung / Erweiterung ASZ, Ressourcenpark"]
[null,null,"   Investive Vorhaben Sammlung",null,null,null,null,null,"DL1","Zinsen",null,{"$f":"IF(AND(L58>$F58,L58<($F58+$F72+1)),IPMT($G72,L58-$F58,$F72,-$E72),0)","v":0},{"$f":"IF(AND(M58>$F58,M58<($F58+$F72+1)),IPMT($G72,M58-$F58,$F72,-$E72),0)","v":0},{"$f":"IF(AND(N58>$F58,N58<($F58+$F72+1)),IPMT($G72,N58-$F58,$F72,-$E72),0)","v":0},{"$f":"IF(AND(O58>$F58,O58<($F58+$F72+1)),IPMT($G72,O58-$F58,$F72,-$E72),0)","v":0},{"$f":"IF(AND(P58>$F58,P58<($F58+$F72+1)),IPMT($G72,P58-$F58,$F72,-$E72),0)","v":0},{"$f":"IF(AND(Q58>$F58,Q58<($F58+$F72+1)),IPMT($G72,Q58-$F58,$F72,-$E72),0)","v":0},0,0,0,0]
[null,null,"   Investive Vorhaben Behandlung",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L58>$F58,L58<($F58+$F72+1)), PPMT($G72,L58-$F58,$F72,-$E72),0)","v":0},{"$f":"IF(AND(M58>$F58,M58<($F58+$F72+1)), PPMT($G72,M58-$F58,$F72,-$E72),0)","v":0},{"$f":"IF(AND(N58>$F58,N58<($F58+$F72+1)), PPMT($G72,N58-$F58,$F72,-$E72),0)","v":0},{"$f":"IF(AND(O58>$F58,O58<($F58+$F72+1)), PPMT($G72,O58-$F58,$F72,-$E72),0)","v":0},{"$f":"IF(AND(P58>$F58,P58<($F58+$F72+1)), PPMT($G72,P58-$F58,$F72,-$E72),0)","v":0},0,0,0,0,0]
[null,null,"Summe Auszahlung aus der Investitonstätigkeit",null,{"$f":"SUM(E59:E61)","v":0},null,null,null,"DL2","Zinsen",null,{"$f":"IF(AND(L58>$F58,L58<($F58+$F73+1)),IPMT($G73,L58-$F58,$F73,-$E73),0)","v":0},{"$f":"IF(AND(M58>$F58,M58<($F58+$F73+1)),IPMT($G73,M58-$F58,$F73,-$E73),0)","v":0},{"$f":"IF(AND(N58>$F58,N58<($F58+$F73+1)),IPMT($G73,N58-$F58,$F73,-$E73),0)","v":0},{"$f":"IF(AND(O58>$F58,O58<($F58+$F73+1)),IPMT($G73,O58-$F58,$F73,-$E73),0)","v":0},0,0,0,0,0,0]
[null,null,"Auszahlung von Kapitaltransfers (zB kooperative Vorhaben)",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L58>$F58,L58<($F58+$F73+1)),PPMT($G73,L58-$F58,$F73,-$E73),0)","v":0},{"$f":"IF(AND(M58>$F58,M58<($F58+$F73+1)),PPMT($G73,M58-$F58,$F73,-$E73),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung aus der Investitonstätigkeit (Veräußerungen)",null,null,null,null,null,"Summe Zinsen DL1+DL2",null,null,{"$f":"+L60+L62","v":0},{"$f":"+M60+M62","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung Kapitaltransfers (IZ Investitionszuschüsse)",null,null,null,null,null,"Summe Tilgung DL1+DL2",null,null,{"$f":"+L61+L63","v":0},{"$f":"+M61+M63","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung Kapitaltransfers (Interessentenbeiträge)"]
[null,null,"Einzahlung Kapitaltransfers (Sonstiges)",null,null,null,null,null,"Inneres Darlehen"]
[null,null,"Mittel aus OGB für Investitionen (Überschuss nach freier Finanzspitze)",null,null,null,null,null,"Zinsen Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L58>$F58,L58<($F58+$F74+1)),IPMT($G74,L58-$F58,$F74,-$E74),0)","v":0},{"$f":"IF(AND(M58>$F58,M58<($F58+$F74+1)),IPMT($G74,M58-$F58,$F74,-$E74),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Entnahmen aus Rücklagen (ZMR)",null,null,null,null,null,"Tilgung Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L58>$F58,L58<($F58+$F74+1)),PPMT($G74,L58-$F58,$F74,-$E74),0)","v":0},{"$f":"IF(AND(M58>$F58,M58<($F58+$F74+1)),PPMT($G74,M58-$F58,$F74,-$E74),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung aus vorhandenen zweckgebundenen Girokonten "]
[null,null,null,null,null,"LZ in J","Zinssatz"]
[null,null,"Einzahlung aus Darlehensaufnahme 1 (DL1) / (Finanzierungsleasing)"]
[true,null,"Einzahlung aus Darlehensaufnahme 2 (DL2) / (Finanzierungsleasing)",null,null,null,null,null,null,null,null,{"$f":"IF(L58>$F58,IF(ISERROR(IPMT($G77,L58-$F58,$F77,-$E77)),0,IPMT($G77,L58-$F58,$F77,-$E77)),0)","v":0},{"$f":"IF(M58>$F58,IF(ISERROR(IPMT($G77,M58-$F58,$F77,-$E77)),0,IPMT($G77,M58-$F58,$F77,-$E77)),0)","v":0},{"$f":"IF(N58>$F58,IF(ISERROR(IPMT($G77,N58-$F58,$F77,-$E77)),0,IPMT($G77,N58-$F58,$F77,-$E77)),0)","v":0},0,0,0,0,0,0,0]
[null,null,"Einzahlung aus Aufnahme Inneres Darlehen (IDL)",null,null,null,null,null,null,null,null,{"$f":"IF(L58>$F58,IF(ISERROR(PPMT($G77,L58-$F58,$F77,-$E77)),0,PPMT($G77,L58-$F58,$F77,-$E77)),0)","v":0},{"$f":"IF(M58>$F58,IF(ISERROR(PPMT($G77,M58-$F58,$F77,-$E77)),0,PPMT($G77,M58-$F58,$F77,-$E77)),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Schlüssige Finanzierung",null,{"$f":"-E62-E63+E64+E65+E66+E67+E68+E69+E70+E72+E73+E74","v":0},null,null,null,"Förderzuschüsse (Tranchen)",null,null,{"$f":"+L74+L73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tranchen in J","Zinssatz"]
[null,null,"Förderungszuschüsse in Tranchen (Zwischenfinanzierung erforderlich)",null,null,null,null,null,"Bauzinsen (DL1 + DL2)",null,null,{"$f":"+F78","v":0}]
[null,null,"Bauzinsen während der Bauphase",null,"(DL1 + DL2) / 2 * Zinssatz",{"$f":"+(E73+E72)/2*G78","v":0},null,null,"Betriebskosten",null,null,0,{"$f":"+E79","v":0},{"$f":"M78*(1+G79)","v":0},{"$f":"N78*(1+G79)","v":0},{"$f":"O78*(1+G79)","v":0},{"$f":"P78*(1+G79)","v":0},{"$f":"Q78*(1+G79)","v":0},{"$f":"R78*(1+G79)","v":0},{"$f":"S78*(1+G79)","v":0},{"$f":"T78*(1+G79)","v":0}]
[true,null,"Betriebskostenveränderung (+/-) durch Invest.",null,null,"Steigerung p.a."]
[]
[null,null,"Liquiditätserfordernis aus Investitionstätigkeit (ohne Rückzahlung Inneres Darlehen)",null,null,null,null,null,"SU",null,null,{"$f":"L64+L65-L75+L77+L78","v":0},0,0,0,0,0,0,0,0,0]
[true]
[true,null,"Investitions- und Finanzierungsplan ",null,null,{"$f":"F58+1","v":2025},null,null,"Finanzschulden",null,null,{"$f":"+F83","v":2025},{"$f":"L83+1","v":2026},{"$f":"M83+1","v":2027},{"$f":"N83+1","v":2028},{"$f":"O83+1","v":2029},{"$f":"P83+1","v":2030},{"$f":"Q83+1","v":2031},{"$f":"R83+1","v":2032},{"$f":"S83+1","v":2033},{"$f":"T83+1","v":2034}]
[true,null,"   Neuerrichtung / Erweiterung ASZ, Ressourcenpark"]
[null,null,"   Investive Vorhaben Sammlung",null,null,null,null,null,"DL1","Zinsen",null,{"$f":"IF(AND(L83>$F83,L83<($F83+$F97+1)),IPMT($G97,L83-$F83,$F97,-$E97),0)","v":0},{"$f":"IF(AND(M83>$F83,M83<($F83+$F97+1)),IPMT($G97,M83-$F83,$F97,-$E97),0)","v":0},{"$f":"IF(AND(N83>$F83,N83<($F83+$F97+1)),IPMT($G97,N83-$F83,$F97,-$E97),0)","v":0},{"$f":"IF(AND(O83>$F83,O83<($F83+$F97+1)),IPMT($G97,O83-$F83,$F97,-$E97),0)","v":0},{"$f":"IF(AND(P83>$F83,P83<($F83+$F97+1)),IPMT($G97,P83-$F83,$F97,-$E97),0)","v":0},{"$f":"IF(AND(Q83>$F83,Q83<($F83+$F97+1)),IPMT($G97,Q83-$F83,$F97,-$E97),0)","v":0},0,0,0,0]
[null,null,"   Investive Vorhaben Behandlung",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L83>$F83,L83<($F83+$F97+1)), PPMT($G97,L83-$F83,$F97,-$E97),0)","v":0},{"$f":"IF(AND(M83>$F83,M83<($F83+$F97+1)), PPMT($G97,M83-$F83,$F97,-$E97),0)","v":0},{"$f":"IF(AND(N83>$F83,N83<($F83+$F97+1)), PPMT($G97,N83-$F83,$F97,-$E97),0)","v":0},{"$f":"IF(AND(O83>$F83,O83<($F83+$F97+1)), PPMT($G97,O83-$F83,$F97,-$E97),0)","v":0},{"$f":"IF(AND(P83>$F83,P83<($F83+$F97+1)), PPMT($G97,P83-$F83,$F97,-$E97),0)","v":0},0,0,0,0,0]
[null,null,"Summe Auszahlung aus der Investitonstätigkeit",null,{"$f":"SUM(E84:E86)","v":0},null,null,null,"DL2","Zinsen",null,{"$f":"IF(AND(L83>$F83,L83<($F83+$F98+1)),IPMT($G98,L83-$F83,$F98,-$E98),0)","v":0},{"$f":"IF(AND(M83>$F83,M83<($F83+$F98+1)),IPMT($G98,M83-$F83,$F98,-$E98),0)","v":0},{"$f":"IF(AND(N83>$F83,N83<($F83+$F98+1)),IPMT($G98,N83-$F83,$F98,-$E98),0)","v":0},{"$f":"IF(AND(O83>$F83,O83<($F83+$F98+1)),IPMT($G98,O83-$F83,$F98,-$E98),0)","v":0},0,0,0,0,0,0]
[null,null,"Auszahlung von Kapitaltransfers (zB kooperative Vorhaben)",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L83>$F83,L83<($F83+$F98+1)),PPMT($G98,L83-$F83,$F98,-$E98),0)","v":0},{"$f":"IF(AND(M83>$F83,M83<($F83+$F98+1)),PPMT($G98,M83-$F83,$F98,-$E98),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung aus der Investitonstätigkeit (Veräußerungen)",null,null,null,null,null,"Summe Zinsen DL1+DL2",null,null,{"$f":"+L85+L87","v":0},{"$f":"+M85+M87","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung Kapitaltransfers (IZ Investitionszuschüsse)",null,null,null,null,null,"Summe Tilgung DL1+DL2",null,null,{"$f":"+L86+L88","v":0},{"$f":"+M86+M88","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung Kapitaltransfers (Interessentenbeiträge)"]
[null,null,"Einzahlung Kapitaltransfers (Sonstiges)",null,null,null,null,null,"Inneres Darlehen"]
[null,null,"Mittel aus OGB für Investitionen (Überschuss nach freier Finanzspitze)",null,null,null,null,null,"Zinsen Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L83>$F83,L83<($F83+$F99+1)),IPMT($G99,L83-$F83,$F99,-$E99),0)","v":0},{"$f":"IF(AND(M83>$F83,M83<($F83+$F99+1)),IPMT($G99,M83-$F83,$F99,-$E99),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Entnahmen aus Rücklagen (ZMR)",null,null,null,null,null,"Tilgung Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L83>$F83,L83<($F83+$F99+1)),PPMT($G99,L83-$F83,$F99,-$E99),0)","v":0},{"$f":"IF(AND(M83>$F83,M83<($F83+$F99+1)),PPMT($G99,M83-$F83,$F99,-$E99),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung aus vorhandenen zweckgebundenen Girokonten "]
[null,null,null,null,null,"LZ in J","Zinssatz"]
[null,null,"Einzahlung aus Darlehensaufnahme 1 (DL1) / (Finanzierungsleasing)"]
[true,null,"Einzahlung aus Darlehensaufnahme 2 (DL2) / (Finanzierungsleasing)",null,null,null,null,null,null,null,null,{"$f":"IF(L83>$F83,IF(ISERROR(IPMT($G102,L83-$F83,$F102,-$E102)),0,IPMT($G102,L83-$F83,$F102,-$E102)),0)","v":0},{"$f":"IF(M83>$F83,IF(ISERROR(IPMT($G102,M83-$F83,$F102,-$E102)),0,IPMT($G102,M83-$F83,$F102,-$E102)),0)","v":0},{"$f":"IF(N83>$F83,IF(ISERROR(IPMT($G102,N83-$F83,$F102,-$E102)),0,IPMT($G102,N83-$F83,$F102,-$E102)),0)","v":0},0,0,0,0,0,0,0]
[null,null,"Einzahlung aus Aufnahme Inneres Darlehen (IDL)",null,null,null,null,null,null,null,null,{"$f":"IF(L83>$F83,IF(ISERROR(PPMT($G102,L83-$F83,$F102,-$E102)),0,PPMT($G102,L83-$F83,$F102,-$E102)),0)","v":0},{"$f":"IF(M83>$F83,IF(ISERROR(PPMT($G102,M83-$F83,$F102,-$E102)),0,PPMT($G102,M83-$F83,$F102,-$E102)),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Schlüssige Finanzierung",null,{"$f":"-E87-E88+E89+E90+E91+E92+E93+E94+E95+E97+E98+E99","v":0},null,null,null,"Förderzuschüsse (Tranchen)",null,null,{"$f":"+L99+L98","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tranchen in J","Zinssatz"]
[null,null,"Förderungszuschüsse in Tranchen (Zwischenfinanzierung erforderlich)",null,null,null,null,null,"Bauzinsen (DL1 + DL2)",null,null,{"$f":"+F103","v":0}]
[null,null,"Bauzinsen während der Bauphase",null,"(DL1 + DL2) / 2 * Zinssatz",{"$f":"+(E98+E97)/2*G103","v":0},null,null,"Betriebskosten",null,null,0,{"$f":"+E104","v":0},{"$f":"M103*(1+G104)","v":0},{"$f":"N103*(1+G104)","v":0},{"$f":"O103*(1+G104)","v":0},{"$f":"P103*(1+G104)","v":0},{"$f":"Q103*(1+G104)","v":0},{"$f":"R103*(1+G104)","v":0},{"$f":"S103*(1+G104)","v":0},{"$f":"T103*(1+G104)","v":0}]
[true,null,"Betriebskostenveränderung (+/-) durch Invest.",null,null,"Steigerung p.a."]
[]
[null,null,"Liquiditätserfordernis aus Investitionstätigkeit (ohne Rückzahlung Inneres Darlehen)",null,null,null,null,null,"SU",null,null,{"$f":"L89+L90-L100+L102+L103","v":0},0,0,0,0,0,0,0,0,0]
[true]
[true,null,"Investitions- und Finanzierungsplan ",null,null,{"$f":"F83+1","v":2026},null,null,"Finanzschulden",null,null,{"$f":"+F108","v":2026},{"$f":"L108+1","v":2027},{"$f":"M108+1","v":2028},{"$f":"N108+1","v":2029},{"$f":"O108+1","v":2030},{"$f":"P108+1","v":2031},{"$f":"Q108+1","v":2032},{"$f":"R108+1","v":2033},{"$f":"S108+1","v":2034},{"$f":"T108+1","v":2035}]
[true,null,"   Neuerrichtung / Erweiterung ASZ, Ressourcenpark"]
[null,null,"   Investive Vorhaben Sammlung",null,null,null,null,null,"DL1","Zinsen",null,{"$f":"IF(AND(L108>$F108,L108<($F108+$F122+1)),IPMT($G122,L108-$F108,$F122,-$E122),0)","v":0},{"$f":"IF(AND(M108>$F108,M108<($F108+$F122+1)),IPMT($G122,M108-$F108,$F122,-$E122),0)","v":0},{"$f":"IF(AND(N108>$F108,N108<($F108+$F122+1)),IPMT($G122,N108-$F108,$F122,-$E122),0)","v":0},{"$f":"IF(AND(O108>$F108,O108<($F108+$F122+1)),IPMT($G122,O108-$F108,$F122,-$E122),0)","v":0},{"$f":"IF(AND(P108>$F108,P108<($F108+$F122+1)),IPMT($G122,P108-$F108,$F122,-$E122),0)","v":0},{"$f":"IF(AND(Q108>$F108,Q108<($F108+$F122+1)),IPMT($G122,Q108-$F108,$F122,-$E122),0)","v":0},0,0,0,0]
[null,null,"   Investive Vorhaben Behandlung",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L108>$F108,L108<($F108+$F122+1)), PPMT($G122,L108-$F108,$F122,-$E122),0)","v":0},{"$f":"IF(AND(M108>$F108,M108<($F108+$F122+1)), PPMT($G122,M108-$F108,$F122,-$E122),0)","v":0},{"$f":"IF(AND(N108>$F108,N108<($F108+$F122+1)), PPMT($G122,N108-$F108,$F122,-$E122),0)","v":0},{"$f":"IF(AND(O108>$F108,O108<($F108+$F122+1)), PPMT($G122,O108-$F108,$F122,-$E122),0)","v":0},{"$f":"IF(AND(P108>$F108,P108<($F108+$F122+1)), PPMT($G122,P108-$F108,$F122,-$E122),0)","v":0},0,0,0,0,0]
[null,null,"Summe Auszahlung aus der Investitonstätigkeit",null,{"$f":"SUM(E109:E111)","v":0},null,null,null,"DL2","Zinsen",null,{"$f":"IF(AND(L108>$F108,L108<($F108+$F123+1)),IPMT($G123,L108-$F108,$F123,-$E123),0)","v":0},{"$f":"IF(AND(M108>$F108,M108<($F108+$F123+1)),IPMT($G123,M108-$F108,$F123,-$E123),0)","v":0},{"$f":"IF(AND(N108>$F108,N108<($F108+$F123+1)),IPMT($G123,N108-$F108,$F123,-$E123),0)","v":0},{"$f":"IF(AND(O108>$F108,O108<($F108+$F123+1)),IPMT($G123,O108-$F108,$F123,-$E123),0)","v":0},0,0,0,0,0,0]
[null,null,"Auszahlung von Kapitaltransfers (zB kooperative Vorhaben)",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L108>$F108,L108<($F108+$F123+1)),PPMT($G123,L108-$F108,$F123,-$E123),0)","v":0},{"$f":"IF(AND(M108>$F108,M108<($F108+$F123+1)),PPMT($G123,M108-$F108,$F123,-$E123),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung aus der Investitonstätigkeit (Veräußerungen)",null,null,null,null,null,"Summe Zinsen DL1+DL2",null,null,{"$f":"+L110+L112","v":0},{"$f":"+M110+M112","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung Kapitaltransfers (IZ Investitionszuschüsse)",null,null,null,null,null,"Summe Tilgung DL1+DL2",null,null,{"$f":"+L111+L113","v":0},{"$f":"+M111+M113","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung Kapitaltransfers (Interessentenbeiträge)"]
[null,null,"Einzahlung Kapitaltransfers (Sonstiges)",null,null,null,null,null,"Inneres Darlehen"]
[null,null,"Mittel aus OGB für Investitionen (Überschuss nach freier Finanzspitze)",null,null,null,null,null,"Zinsen Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L108>$F108,L108<($F108+$F124+1)),IPMT($G124,L108-$F108,$F124,-$E124),0)","v":0},{"$f":"IF(AND(M108>$F108,M108<($F108+$F124+1)),IPMT($G124,M108-$F108,$F124,-$E124),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Entnahmen aus Rücklagen (ZMR)",null,null,null,null,null,"Tilgung Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L108>$F108,L108<($F108+$F124+1)),PPMT($G124,L108-$F108,$F124,-$E124),0)","v":0},{"$f":"IF(AND(M108>$F108,M108<($F108+$F124+1)),PPMT($G124,M108-$F108,$F124,-$E124),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung aus vorhandenen zweckgebundenen Girokonten "]
[null,null,null,null,null,"LZ in J","Zinssatz"]
[null,null,"Einzahlung aus Darlehensaufnahme 1 (DL1) / (Finanzierungsleasing)"]
[true,null,"Einzahlung aus Darlehensaufnahme 2 (DL2) / (Finanzierungsleasing)",null,null,null,null,null,null,null,null,{"$f":"IF(L108>$F108,IF(ISERROR(IPMT($G127,L108-$F108,$F127,-$E127)),0,IPMT($G127,L108-$F108,$F127,-$E127)),0)","v":0},{"$f":"IF(M108>$F108,IF(ISERROR(IPMT($G127,M108-$F108,$F127,-$E127)),0,IPMT($G127,M108-$F108,$F127,-$E127)),0)","v":0},{"$f":"IF(N108>$F108,IF(ISERROR(IPMT($G127,N108-$F108,$F127,-$E127)),0,IPMT($G127,N108-$F108,$F127,-$E127)),0)","v":0},0,0,0,0,0,0,0]
[null,null,"Einzahlung aus Aufnahme Inneres Darlehen (IDL)",null,null,null,null,null,null,null,null,{"$f":"IF(L108>$F108,IF(ISERROR(PPMT($G127,L108-$F108,$F127,-$E127)),0,PPMT($G127,L108-$F108,$F127,-$E127)),0)","v":0},{"$f":"IF(M108>$F108,IF(ISERROR(PPMT($G127,M108-$F108,$F127,-$E127)),0,PPMT($G127,M108-$F108,$F127,-$E127)),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Schlüssige Finanzierung",null,{"$f":"-E112-E113+E114+E115+E116+E117+E118+E119+E120+E122+E123+E124","v":0},null,null,null,"Förderzuschüsse (Tranchen)",null,null,{"$f":"+L124+L123","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tranchen in J","Zinssatz"]
[null,null,"Förderungszuschüsse in Tranchen (Zwischenfinanzierung erforderlich)",null,null,null,null,null,"Bauzinsen (DL1 + DL2)",null,null,{"$f":"+F128","v":0}]
[null,null,"Bauzinsen während der Bauphase",null,"(DL1 + DL2) / 2 * Zinssatz",{"$f":"+(E123+E122)/2*G128","v":0},null,null,"Betriebskosten",null,null,0,{"$f":"+E129","v":0},{"$f":"M128*(1+G129)","v":0},{"$f":"N128*(1+G129)","v":0},{"$f":"O128*(1+G129)","v":0},{"$f":"P128*(1+G129)","v":0},{"$f":"Q128*(1+G129)","v":0},{"$f":"R128*(1+G129)","v":0},{"$f":"S128*(1+G129)","v":0},{"$f":"T128*(1+G129)","v":0}]
[true,null,"Betriebskostenveränderung (+/-) durch Invest.",null,null,"Steigerung p.a."]
[]
[null,null,"Liquiditätserfordernis aus Investitionstätigkeit (ohne Rückzahlung Inneres Darlehen)",null,null,null,null,null,"SU",null,null,{"$f":"L114+L115-L125+L127+L128","v":0},0,0,0,0,0,0,0,0,0]
[true]
[true,null,"Investitions- und Finanzierungsplan ",null,null,{"$f":"F108+1","v":2027},null,null,"Finanzschulden",null,null,{"$f":"+F133","v":2027},{"$f":"L133+1","v":2028},{"$f":"M133+1","v":2029},{"$f":"N133+1","v":2030},{"$f":"O133+1","v":2031},{"$f":"P133+1","v":2032},{"$f":"Q133+1","v":2033},{"$f":"R133+1","v":2034},{"$f":"S133+1","v":2035},{"$f":"T133+1","v":2036}]
[true,null,"   Neuerrichtung / Erweiterung ASZ, Ressourcenpark"]
[null,null,"   Investive Vorhaben Sammlung",null,null,null,null,null,"DL1","Zinsen",null,{"$f":"IF(AND(L133>$F133,L133<($F133+$F147+1)),IPMT($G147,L133-$F133,$F147,-$E147),0)","v":0},{"$f":"IF(AND(M133>$F133,M133<($F133+$F147+1)),IPMT($G147,M133-$F133,$F147,-$E147),0)","v":0},{"$f":"IF(AND(N133>$F133,N133<($F133+$F147+1)),IPMT($G147,N133-$F133,$F147,-$E147),0)","v":0},{"$f":"IF(AND(O133>$F133,O133<($F133+$F147+1)),IPMT($G147,O133-$F133,$F147,-$E147),0)","v":0},{"$f":"IF(AND(P133>$F133,P133<($F133+$F147+1)),IPMT($G147,P133-$F133,$F147,-$E147),0)","v":0},{"$f":"IF(AND(Q133>$F133,Q133<($F133+$F147+1)),IPMT($G147,Q133-$F133,$F147,-$E147),0)","v":0},0,0,0,0]
[null,null,"   Investive Vorhaben Behandlung",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L133>$F133,L133<($F133+$F147+1)), PPMT($G147,L133-$F133,$F147,-$E147),0)","v":0},{"$f":"IF(AND(M133>$F133,M133<($F133+$F147+1)), PPMT($G147,M133-$F133,$F147,-$E147),0)","v":0},{"$f":"IF(AND(N133>$F133,N133<($F133+$F147+1)), PPMT($G147,N133-$F133,$F147,-$E147),0)","v":0},{"$f":"IF(AND(O133>$F133,O133<($F133+$F147+1)), PPMT($G147,O133-$F133,$F147,-$E147),0)","v":0},{"$f":"IF(AND(P133>$F133,P133<($F133+$F147+1)), PPMT($G147,P133-$F133,$F147,-$E147),0)","v":0},0,0,0,0,0]
[null,null,"Summe Auszahlung aus der Investitonstätigkeit",null,{"$f":"SUM(E134:E136)","v":0},null,null,null,"DL2","Zinsen",null,{"$f":"IF(AND(L133>$F133,L133<($F133+$F148+1)),IPMT($G148,L133-$F133,$F148,-$E148),0)","v":0},{"$f":"IF(AND(M133>$F133,M133<($F133+$F148+1)),IPMT($G148,M133-$F133,$F148,-$E148),0)","v":0},{"$f":"IF(AND(N133>$F133,N133<($F133+$F148+1)),IPMT($G148,N133-$F133,$F148,-$E148),0)","v":0},{"$f":"IF(AND(O133>$F133,O133<($F133+$F148+1)),IPMT($G148,O133-$F133,$F148,-$E148),0)","v":0},0,0,0,0,0,0]
[null,null,"Auszahlung von Kapitaltransfers (zB kooperative Vorhaben)",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L133>$F133,L133<($F133+$F148+1)),PPMT($G148,L133-$F133,$F148,-$E148),0)","v":0},{"$f":"IF(AND(M133>$F133,M133<($F133+$F148+1)),PPMT($G148,M133-$F133,$F148,-$E148),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung aus der Investitonstätigkeit (Veräußerungen)",null,null,null,null,null,"Summe Zinsen DL1+DL2",null,null,{"$f":"+L135+L137","v":0},{"$f":"+M135+M137","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung Kapitaltransfers (IZ Investitionszuschüsse)",null,null,null,null,null,"Summe Tilgung DL1+DL2",null,null,{"$f":"+L136+L138","v":0},{"$f":"+M136+M138","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung Kapitaltransfers (Interessentenbeiträge)"]
[null,null,"Einzahlung Kapitaltransfers (Sonstiges)",null,null,null,null,null,"Inneres Darlehen"]
[null,null,"Mittel aus OGB für Investitionen (Überschuss nach freier Finanzspitze)",null,null,null,null,null,"Zinsen Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L133>$F133,L133<($F133+$F149+1)),IPMT($G149,L133-$F133,$F149,-$E149),0)","v":0},{"$f":"IF(AND(M133>$F133,M133<($F133+$F149+1)),IPMT($G149,M133-$F133,$F149,-$E149),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Entnahmen aus Rücklagen (ZMR)",null,null,null,null,null,"Tilgung Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L133>$F133,L133<($F133+$F149+1)),PPMT($G149,L133-$F133,$F149,-$E149),0)","v":0},{"$f":"IF(AND(M133>$F133,M133<($F133+$F149+1)),PPMT($G149,M133-$F133,$F149,-$E149),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung aus vorhandenen zweckgebundenen Girokonten "]
[null,null,null,null,null,"LZ in J","Zinssatz"]
[null,null,"Einzahlung aus Darlehensaufnahme 1 (DL1) / (Finanzierungsleasing)"]
[true,null,"Einzahlung aus Darlehensaufnahme 2 (DL2) / (Finanzierungsleasing)",null,null,null,null,null,null,null,null,{"$f":"IF(L133>$F133,IF(ISERROR(IPMT($G152,L133-$F133,$F152,-$E152)),0,IPMT($G152,L133-$F133,$F152,-$E152)),0)","v":0},{"$f":"IF(M133>$F133,IF(ISERROR(IPMT($G152,M133-$F133,$F152,-$E152)),0,IPMT($G152,M133-$F133,$F152,-$E152)),0)","v":0},{"$f":"IF(N133>$F133,IF(ISERROR(IPMT($G152,N133-$F133,$F152,-$E152)),0,IPMT($G152,N133-$F133,$F152,-$E152)),0)","v":0},0,0,0,0,0,0,0]
[null,null,"Einzahlung aus Aufnahme Inneres Darlehen (IDL)",null,null,null,null,null,null,null,null,{"$f":"IF(L133>$F133,IF(ISERROR(PPMT($G152,L133-$F133,$F152,-$E152)),0,PPMT($G152,L133-$F133,$F152,-$E152)),0)","v":0},{"$f":"IF(M133>$F133,IF(ISERROR(PPMT($G152,M133-$F133,$F152,-$E152)),0,PPMT($G152,M133-$F133,$F152,-$E152)),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Schlüssige Finanzierung",null,{"$f":"-E137-E138+E139+E140+E141+E142+E143+E144+E145+E147+E148+E149","v":0},null,null,null,"Förderzuschüsse (Tranchen)",null,null,{"$f":"+L149+L148","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tranchen in J","Zinssatz"]
[null,null,"Förderungszuschüsse in Tranchen (Zwischenfinanzierung erforderlich)",null,null,null,null,null,"Bauzinsen (DL1 + DL2)",null,null,{"$f":"+F153","v":0}]
[null,null,"Bauzinsen während der Bauphase",null,"(DL1 + DL2) / 2 * Zinssatz",{"$f":"+(E148+E147)/2*G153","v":0},null,null,"Betriebskosten",null,null,0,{"$f":"+E154","v":0},{"$f":"M153*(1+G154)","v":0},{"$f":"N153*(1+G154)","v":0},{"$f":"O153*(1+G154)","v":0},{"$f":"P153*(1+G154)","v":0},{"$f":"Q153*(1+G154)","v":0},{"$f":"R153*(1+G154)","v":0},{"$f":"S153*(1+G154)","v":0},{"$f":"T153*(1+G154)","v":0}]
[true,null,"Betriebskostenveränderung (+/-) durch Invest.",null,null,"Steigerung p.a."]
[]
[null,null,"Liquiditätserfordernis aus Investitionstätigkeit (ohne Rückzahlung Inneres Darlehen)",null,null,null,null,null,"SU",null,null,{"$f":"L139+L140-L150+L152+L153","v":0},0,0,0,0,0,0,0,0,0]
[true]
[true,null,"Investitions- und Finanzierungsplan ",null,null,{"$f":"F133+1","v":2028},null,null,"Finanzschulden",null,null,{"$f":"+F158","v":2028},{"$f":"L158+1","v":2029},{"$f":"M158+1","v":2030},{"$f":"N158+1","v":2031},{"$f":"O158+1","v":2032},{"$f":"P158+1","v":2033},{"$f":"Q158+1","v":2034},{"$f":"R158+1","v":2035},{"$f":"S158+1","v":2036},{"$f":"T158+1","v":2037}]
[true,null,"   Neuerrichtung / Erweiterung ASZ, Ressourcenpark"]
[null,null,"   Investive Vorhaben Sammlung",null,null,null,null,null,"DL1","Zinsen",null,{"$f":"IF(AND(L158>$F158,L158<($F158+$F172+1)),IPMT($G172,L158-$F158,$F172,-$E172),0)","v":0},{"$f":"IF(AND(M158>$F158,M158<($F158+$F172+1)),IPMT($G172,M158-$F158,$F172,-$E172),0)","v":0},{"$f":"IF(AND(N158>$F158,N158<($F158+$F172+1)),IPMT($G172,N158-$F158,$F172,-$E172),0)","v":0},{"$f":"IF(AND(O158>$F158,O158<($F158+$F172+1)),IPMT($G172,O158-$F158,$F172,-$E172),0)","v":0},{"$f":"IF(AND(P158>$F158,P158<($F158+$F172+1)),IPMT($G172,P158-$F158,$F172,-$E172),0)","v":0},{"$f":"IF(AND(Q158>$F158,Q158<($F158+$F172+1)),IPMT($G172,Q158-$F158,$F172,-$E172),0)","v":0},0,0,0,0]
[null,null,"   Investive Vorhaben Behandlung",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L158>$F158,L158<($F158+$F172+1)), PPMT($G172,L158-$F158,$F172,-$E172),0)","v":0},{"$f":"IF(AND(M158>$F158,M158<($F158+$F172+1)), PPMT($G172,M158-$F158,$F172,-$E172),0)","v":0},{"$f":"IF(AND(N158>$F158,N158<($F158+$F172+1)), PPMT($G172,N158-$F158,$F172,-$E172),0)","v":0},{"$f":"IF(AND(O158>$F158,O158<($F158+$F172+1)), PPMT($G172,O158-$F158,$F172,-$E172),0)","v":0},{"$f":"IF(AND(P158>$F158,P158<($F158+$F172+1)), PPMT($G172,P158-$F158,$F172,-$E172),0)","v":0},0,0,0,0,0]
[null,null,"Summe Auszahlung aus der Investitonstätigkeit",null,{"$f":"SUM(E159:E161)","v":0},null,null,null,"DL2","Zinsen",null,{"$f":"IF(AND(L158>$F158,L158<($F158+$F173+1)),IPMT($G173,L158-$F158,$F173,-$E173),0)","v":0},{"$f":"IF(AND(M158>$F158,M158<($F158+$F173+1)),IPMT($G173,M158-$F158,$F173,-$E173),0)","v":0},{"$f":"IF(AND(N158>$F158,N158<($F158+$F173+1)),IPMT($G173,N158-$F158,$F173,-$E173),0)","v":0},{"$f":"IF(AND(O158>$F158,O158<($F158+$F173+1)),IPMT($G173,O158-$F158,$F173,-$E173),0)","v":0},0,0,0,0,0,0]
[null,null,"Auszahlung von Kapitaltransfers (zB kooperative Vorhaben)",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L158>$F158,L158<($F158+$F173+1)),PPMT($G173,L158-$F158,$F173,-$E173),0)","v":0},{"$f":"IF(AND(M158>$F158,M158<($F158+$F173+1)),PPMT($G173,M158-$F158,$F173,-$E173),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung aus der Investitonstätigkeit (Veräußerungen)",null,null,null,null,null,"Summe Zinsen DL1+DL2",null,null,{"$f":"+L160+L162","v":0},{"$f":"+M160+M162","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung Kapitaltransfers (IZ Investitionszuschüsse)",null,null,null,null,null,"Summe Tilgung DL1+DL2",null,null,{"$f":"+L161+L163","v":0},{"$f":"+M161+M163","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung Kapitaltransfers (Interessentenbeiträge)"]
[null,null,"Einzahlung Kapitaltransfers (Sonstiges)",null,null,null,null,null,"Inneres Darlehen"]
[null,null,"Mittel aus OGB für Investitionen (Überschuss nach freier Finanzspitze)",null,null,null,null,null,"Zinsen Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L158>$F158,L158<($F158+$F174+1)),IPMT($G174,L158-$F158,$F174,-$E174),0)","v":0},{"$f":"IF(AND(M158>$F158,M158<($F158+$F174+1)),IPMT($G174,M158-$F158,$F174,-$E174),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Entnahmen aus Rücklagen (ZMR)",null,null,null,null,null,"Tilgung Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L158>$F158,L158<($F158+$F174+1)),PPMT($G174,L158-$F158,$F174,-$E174),0)","v":0},{"$f":"IF(AND(M158>$F158,M158<($F158+$F174+1)),PPMT($G174,M158-$F158,$F174,-$E174),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung aus vorhandenen zweckgebundenen Girokonten "]
[null,null,null,null,null,"LZ in J","Zinssatz"]
[null,null,"Einzahlung aus Darlehensaufnahme 1 (DL1) / (Finanzierungsleasing)"]
[true,null,"Einzahlung aus Darlehensaufnahme 2 (DL2) / (Finanzierungsleasing)",null,null,null,null,null,null,null,null,{"$f":"IF(L158>$F158,IF(ISERROR(IPMT($G177,L158-$F158,$F177,-$E177)),0,IPMT($G177,L158-$F158,$F177,-$E177)),0)","v":0},{"$f":"IF(M158>$F158,IF(ISERROR(IPMT($G177,M158-$F158,$F177,-$E177)),0,IPMT($G177,M158-$F158,$F177,-$E177)),0)","v":0},{"$f":"IF(N158>$F158,IF(ISERROR(IPMT($G177,N158-$F158,$F177,-$E177)),0,IPMT($G177,N158-$F158,$F177,-$E177)),0)","v":0},0,0,0,0,0,0,0]
[null,null,"Einzahlung aus Aufnahme Inneres Darlehen (IDL 1)",null,null,null,null,null,null,null,null,{"$f":"IF(L158>$F158,IF(ISERROR(PPMT($G177,L158-$F158,$F177,-$E177)),0,PPMT($G177,L158-$F158,$F177,-$E177)),0)","v":0},{"$f":"IF(M158>$F158,IF(ISERROR(PPMT($G177,M158-$F158,$F177,-$E177)),0,PPMT($G177,M158-$F158,$F177,-$E177)),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Schlüssige Finanzierung",null,{"$f":"-E162-E163+E164+E165+E166+E167+E168+E169+E170+E172+E173+E174","v":0},null,null,null,"Förderzuschüsse (Tranchen)",null,null,{"$f":"+L174+L173","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tranchen in J","Zinssatz"]
[null,null,"Förderungszuschüsse in Tranchen (Zwischenfinanzierung erforderlich)",null,null,null,null,null,"Bauzinsen (DL1 + DL2)",null,null,{"$f":"+F178","v":0}]
[null,null,"Bauzinsen während der Bauphase",null,"(DL1 + DL2) / 2 * Zinssatz",{"$f":"+(E173+E172)/2*G178","v":0},null,null,"Betriebskosten",null,null,0,{"$f":"+E179","v":0},{"$f":"M178*(1+G179)","v":0},{"$f":"N178*(1+G179)","v":0},{"$f":"O178*(1+G179)","v":0},{"$f":"P178*(1+G179)","v":0},{"$f":"Q178*(1+G179)","v":0},{"$f":"R178*(1+G179)","v":0},{"$f":"S178*(1+G179)","v":0},{"$f":"T178*(1+G179)","v":0}]
[true,null,"Betriebskostenveränderung (+/-) durch Invest.",null,null,"Steigerung p.a."]
[]
[null,null,"Liquiditätserfordernis aus Investitionstätigkeit (ohne Rückzahlung Inneres Darlehen)",null,null,null,null,null,"SU",null,null,{"$f":"L164+L165-L175+L177+L178","v":0},0,0,0,0,0,0,0,0,0]
[true]
[true,null,"Investitions- und Finanzierungsplan ",null,null,{"$f":"F158+1","v":2029},null,null,"Finanzschulden",null,null,{"$f":"+F183","v":2029},{"$f":"L183+1","v":2030},{"$f":"M183+1","v":2031},{"$f":"N183+1","v":2032},{"$f":"O183+1","v":2033},{"$f":"P183+1","v":2034},{"$f":"Q183+1","v":2035},{"$f":"R183+1","v":2036},{"$f":"S183+1","v":2037},{"$f":"T183+1","v":2038}]
[true,null,"   Neuerrichtung / Erweiterung ASZ, Ressourcenpark"]
[null,null,"   Investive Vorhaben Sammlung",null,null,null,null,null,"DL1","Zinsen",null,{"$f":"IF(AND(L183>$F183,L183<($F183+$F197+1)),IPMT($G197,L183-$F183,$F197,-$E197),0)","v":0},{"$f":"IF(AND(M183>$F183,M183<($F183+$F197+1)),IPMT($G197,M183-$F183,$F197,-$E197),0)","v":0},{"$f":"IF(AND(N183>$F183,N183<($F183+$F197+1)),IPMT($G197,N183-$F183,$F197,-$E197),0)","v":0},{"$f":"IF(AND(O183>$F183,O183<($F183+$F197+1)),IPMT($G197,O183-$F183,$F197,-$E197),0)","v":0},{"$f":"IF(AND(P183>$F183,P183<($F183+$F197+1)),IPMT($G197,P183-$F183,$F197,-$E197),0)","v":0},{"$f":"IF(AND(Q183>$F183,Q183<($F183+$F197+1)),IPMT($G197,Q183-$F183,$F197,-$E197),0)","v":0},0,0,0,0]
[null,null,"   Investive Vorhaben Behandlung",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L183>$F183,L183<($F183+$F197+1)), PPMT($G197,L183-$F183,$F197,-$E197),0)","v":0},{"$f":"IF(AND(M183>$F183,M183<($F183+$F197+1)), PPMT($G197,M183-$F183,$F197,-$E197),0)","v":0},{"$f":"IF(AND(N183>$F183,N183<($F183+$F197+1)), PPMT($G197,N183-$F183,$F197,-$E197),0)","v":0},{"$f":"IF(AND(O183>$F183,O183<($F183+$F197+1)), PPMT($G197,O183-$F183,$F197,-$E197),0)","v":0},{"$f":"IF(AND(P183>$F183,P183<($F183+$F197+1)), PPMT($G197,P183-$F183,$F197,-$E197),0)","v":0},0,0,0,0,0]
[null,null,"Summe Auszahlung aus der Investitonstätigkeit",null,{"$f":"SUM(E184:E186)","v":0},null,null,null,"DL2","Zinsen",null,{"$f":"IF(AND(L183>$F183,L183<($F183+$F198+1)),IPMT($G198,L183-$F183,$F198,-$E198),0)","v":0},{"$f":"IF(AND(M183>$F183,M183<($F183+$F198+1)),IPMT($G198,M183-$F183,$F198,-$E198),0)","v":0},{"$f":"IF(AND(N183>$F183,N183<($F183+$F198+1)),IPMT($G198,N183-$F183,$F198,-$E198),0)","v":0},{"$f":"IF(AND(O183>$F183,O183<($F183+$F198+1)),IPMT($G198,O183-$F183,$F198,-$E198),0)","v":0},0,0,0,0,0,0]
[null,null,"Auszahlung von Kapitaltransfers (zB kooperative Vorhaben)",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L183>$F183,L183<($F183+$F198+1)),PPMT($G198,L183-$F183,$F198,-$E198),0)","v":0},{"$f":"IF(AND(M183>$F183,M183<($F183+$F198+1)),PPMT($G198,M183-$F183,$F198,-$E198),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung aus der Investitonstätigkeit (Veräußerungen)",null,null,null,null,null,"Summe Zinsen DL1+DL2",null,null,{"$f":"+L185+L187","v":0},{"$f":"+M185+M187","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung Kapitaltransfers (IZ Investitionszuschüsse)",null,null,null,null,null,"Summe Tilgung DL1+DL2",null,null,{"$f":"+L186+L188","v":0},{"$f":"+M186+M188","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung Kapitaltransfers (Interessentenbeiträge)"]
[null,null,"Einzahlung Kapitaltransfers (Sonstiges)",null,null,null,null,null,"Inneres Darlehen"]
[null,null,"Mittel aus OGB für Investitionen (Überschuss nach freier Finanzspitze)",null,null,null,null,null,"Zinsen Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L183>$F183,L183<($F183+$F199+1)),IPMT($G199,L183-$F183,$F199,-$E199),0)","v":0},{"$f":"IF(AND(M183>$F183,M183<($F183+$F199+1)),IPMT($G199,M183-$F183,$F199,-$E199),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Entnahmen aus Rücklagen (ZMR)",null,null,null,null,null,"Tilgung Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L183>$F183,L183<($F183+$F199+1)),PPMT($G199,L183-$F183,$F199,-$E199),0)","v":0},{"$f":"IF(AND(M183>$F183,M183<($F183+$F199+1)),PPMT($G199,M183-$F183,$F199,-$E199),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung aus vorhandenen zweckgebundenen Girokonten "]
[null,null,null,null,null,"LZ in J","Zinssatz"]
[null,null,"Einzahlung aus Darlehensaufnahme 1 (DL1) / (Finanzierungsleasing)"]
[true,null,"Einzahlung aus Darlehensaufnahme 2 (DL2) / (Finanzierungsleasing)",null,null,null,null,null,null,null,null,{"$f":"IF(L183>$F183,IF(ISERROR(IPMT($G202,L183-$F183,$F202,-$E202)),0,IPMT($G202,L183-$F183,$F202,-$E202)),0)","v":0},{"$f":"IF(M183>$F183,IF(ISERROR(IPMT($G202,M183-$F183,$F202,-$E202)),0,IPMT($G202,M183-$F183,$F202,-$E202)),0)","v":0},{"$f":"IF(N183>$F183,IF(ISERROR(IPMT($G202,N183-$F183,$F202,-$E202)),0,IPMT($G202,N183-$F183,$F202,-$E202)),0)","v":0},0,0,0,0,0,0,0]
[null,null,"Einzahlung aus Aufnahme Inneres Darlehen (IDL)",null,null,null,null,null,null,null,null,{"$f":"IF(L183>$F183,IF(ISERROR(PPMT($G202,L183-$F183,$F202,-$E202)),0,PPMT($G202,L183-$F183,$F202,-$E202)),0)","v":0},{"$f":"IF(M183>$F183,IF(ISERROR(PPMT($G202,M183-$F183,$F202,-$E202)),0,PPMT($G202,M183-$F183,$F202,-$E202)),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Schlüssige Finanzierung",null,{"$f":"-E187-E188+E189+E190+E191+E192+E193+E194+E195+E197+E198+E199","v":0},null,null,null,"Förderzuschüsse (Tranchen)",null,null,{"$f":"+L199+L198","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tranchen in J","Zinssatz"]
[null,null,"Förderungszuschüsse in Tranchen (Zwischenfinanzierung erforderlich)",null,null,null,null,null,"Bauzinsen (DL1 + DL2)",null,null,{"$f":"+F203","v":0}]
[null,null,"Bauzinsen während der Bauphase",null,"(DL1 + DL2) / 2 * Zinssatz",{"$f":"+(E198+E197)/2*G203","v":0},null,null,"Betriebskosten",null,null,0,{"$f":"+E204","v":0},{"$f":"M203*(1+G204)","v":0},{"$f":"N203*(1+G204)","v":0},{"$f":"O203*(1+G204)","v":0},{"$f":"P203*(1+G204)","v":0},{"$f":"Q203*(1+G204)","v":0},{"$f":"R203*(1+G204)","v":0},{"$f":"S203*(1+G204)","v":0},{"$f":"T203*(1+G204)","v":0}]
[true,null,"Betriebskostenveränderung (+/-) durch Invest.",null,null,"Steigerung p.a."]
[]
[null,null,"Liquiditätserfordernis aus Investitionstätigkeit (ohne Rückzahlung Inneres Darlehen)",null,null,null,null,null,"SU",null,null,{"$f":"L189+L190-L200+L202+L203","v":0},0,0,0,0,0,0,0,0,0]
[true]
[true,null,"Investitions- und Finanzierungsplan ",null,null,{"$f":"F183+1","v":2030},null,null,"Finanzschulden",null,null,{"$f":"+F208","v":2030},{"$f":"L208+1","v":2031},{"$f":"M208+1","v":2032},{"$f":"N208+1","v":2033},{"$f":"O208+1","v":2034},{"$f":"P208+1","v":2035},{"$f":"Q208+1","v":2036},{"$f":"R208+1","v":2037},{"$f":"S208+1","v":2038},{"$f":"T208+1","v":2039}]
[true,null,"   Neuerrichtung / Erweiterung ASZ, Ressourcenpark"]
[null,null,"   Investive Vorhaben Sammlung",null,null,null,null,null,"DL1","Zinsen",null,{"$f":"IF(AND(L208>$F208,L208<($F208+$F222+1)),IPMT($G222,L208-$F208,$F222,-$E222),0)","v":0},{"$f":"IF(AND(M208>$F208,M208<($F208+$F222+1)),IPMT($G222,M208-$F208,$F222,-$E222),0)","v":0},{"$f":"IF(AND(N208>$F208,N208<($F208+$F222+1)),IPMT($G222,N208-$F208,$F222,-$E222),0)","v":0},{"$f":"IF(AND(O208>$F208,O208<($F208+$F222+1)),IPMT($G222,O208-$F208,$F222,-$E222),0)","v":0},{"$f":"IF(AND(P208>$F208,P208<($F208+$F222+1)),IPMT($G222,P208-$F208,$F222,-$E222),0)","v":0},{"$f":"IF(AND(Q208>$F208,Q208<($F208+$F222+1)),IPMT($G222,Q208-$F208,$F222,-$E222),0)","v":0},0,0,0,0]
[null,null,"   Investive Vorhaben Behandlung",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L208>$F208,L208<($F208+$F222+1)), PPMT($G222,L208-$F208,$F222,-$E222),0)","v":0},{"$f":"IF(AND(M208>$F208,M208<($F208+$F222+1)), PPMT($G222,M208-$F208,$F222,-$E222),0)","v":0},{"$f":"IF(AND(N208>$F208,N208<($F208+$F222+1)), PPMT($G222,N208-$F208,$F222,-$E222),0)","v":0},{"$f":"IF(AND(O208>$F208,O208<($F208+$F222+1)), PPMT($G222,O208-$F208,$F222,-$E222),0)","v":0},{"$f":"IF(AND(P208>$F208,P208<($F208+$F222+1)), PPMT($G222,P208-$F208,$F222,-$E222),0)","v":0},0,0,0,0,0]
[null,null,"Summe Auszahlung aus der Investitonstätigkeit",null,{"$f":"SUM(E209:E211)","v":0},null,null,null,"DL2","Zinsen",null,{"$f":"IF(AND(L208>$F208,L208<($F208+$F223+1)),IPMT($G223,L208-$F208,$F223,-$E223),0)","v":0},{"$f":"IF(AND(M208>$F208,M208<($F208+$F223+1)),IPMT($G223,M208-$F208,$F223,-$E223),0)","v":0},{"$f":"IF(AND(N208>$F208,N208<($F208+$F223+1)),IPMT($G223,N208-$F208,$F223,-$E223),0)","v":0},{"$f":"IF(AND(O208>$F208,O208<($F208+$F223+1)),IPMT($G223,O208-$F208,$F223,-$E223),0)","v":0},0,0,0,0,0,0]
[null,null,"Auszahlung von Kapitaltransfers (zB kooperative Vorhaben)",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L208>$F208,L208<($F208+$F223+1)),PPMT($G223,L208-$F208,$F223,-$E223),0)","v":0},{"$f":"IF(AND(M208>$F208,M208<($F208+$F223+1)),PPMT($G223,M208-$F208,$F223,-$E223),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung aus der Investitonstätigkeit (Veräußerungen)",null,null,null,null,null,"Summe Zinsen DL1+DL2",null,null,{"$f":"+L210+L212","v":0},{"$f":"+M210+M212","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung Kapitaltransfers (IZ Investitionszuschüsse)",null,null,null,null,null,"Summe Tilgung DL1+DL2",null,null,{"$f":"+L211+L213","v":0},{"$f":"+M211+M213","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung Kapitaltransfers (Interessentenbeiträge)"]
[null,null,"Einzahlung Kapitaltransfers (Sonstiges)",null,null,null,null,null,"Inneres Darlehen"]
[null,null,"Mittel aus OGB für Investitionen (Überschuss nach freier Finanzspitze)",null,null,null,null,null,"Zinsen Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L208>$F208,L208<($F208+$F224+1)),IPMT($G224,L208-$F208,$F224,-$E224),0)","v":0},{"$f":"IF(AND(M208>$F208,M208<($F208+$F224+1)),IPMT($G224,M208-$F208,$F224,-$E224),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Entnahmen aus Rücklagen (ZMR)",null,null,null,null,null,"Tilgung Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L208>$F208,L208<($F208+$F224+1)),PPMT($G224,L208-$F208,$F224,-$E224),0)","v":0},{"$f":"IF(AND(M208>$F208,M208<($F208+$F224+1)),PPMT($G224,M208-$F208,$F224,-$E224),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung aus vorhandenen zweckgebundenen Girokonten "]
[null,null,null,null,null,"LZ in J","Zinssatz"]
[null,null,"Einzahlung aus Darlehensaufnahme 1 (DL1) / (Finanzierungsleasing)"]
[true,null,"Einzahlung aus Darlehensaufnahme 2 (DL2) / (Finanzierungsleasing)",null,null,null,null,null,null,null,null,{"$f":"IF(L208>$F208,IF(ISERROR(IPMT($G227,L208-$F208,$F227,-$E227)),0,IPMT($G227,L208-$F208,$F227,-$E227)),0)","v":0},{"$f":"IF(M208>$F208,IF(ISERROR(IPMT($G227,M208-$F208,$F227,-$E227)),0,IPMT($G227,M208-$F208,$F227,-$E227)),0)","v":0},{"$f":"IF(N208>$F208,IF(ISERROR(IPMT($G227,N208-$F208,$F227,-$E227)),0,IPMT($G227,N208-$F208,$F227,-$E227)),0)","v":0},0,0,0,0,0,0,0]
[null,null,"Einzahlung aus Aufnahme Inneres Darlehen (IDL)",null,null,null,null,null,null,null,null,{"$f":"IF(L208>$F208,IF(ISERROR(PPMT($G227,L208-$F208,$F227,-$E227)),0,PPMT($G227,L208-$F208,$F227,-$E227)),0)","v":0},{"$f":"IF(M208>$F208,IF(ISERROR(PPMT($G227,M208-$F208,$F227,-$E227)),0,PPMT($G227,M208-$F208,$F227,-$E227)),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Schlüssige Finanzierung",null,{"$f":"-E212-E213+E214+E215+E216+E217+E218+E219+E220+E222+E223+E224","v":0},null,null,null,"Förderzuschüsse (Tranchen)",null,null,{"$f":"+L224+L223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tranchen in J","Zinssatz"]
[null,null,"Förderungszuschüsse in Tranchen (Zwischenfinanzierung erforderlich)",null,null,null,null,null,"Bauzinsen (DL1 + DL2)",null,null,{"$f":"+F228","v":0}]
[null,null,"Bauzinsen während der Bauphase",null,"(DL1 + DL2) / 2 * Zinssatz",{"$f":"+(E223+E222)/2*G228","v":0},null,null,"Betriebskosten",null,null,0,{"$f":"+E229","v":0},{"$f":"M228*(1+G229)","v":0},{"$f":"N228*(1+G229)","v":0},{"$f":"O228*(1+G229)","v":0},{"$f":"P228*(1+G229)","v":0},{"$f":"Q228*(1+G229)","v":0},{"$f":"R228*(1+G229)","v":0},{"$f":"S228*(1+G229)","v":0},{"$f":"T228*(1+G229)","v":0}]
[true,null,"Betriebskostenveränderung (+/-) durch Invest.",null,null,"Steigerung p.a."]
[]
[null,null,"Liquiditätserfordernis aus Investitionstätigkeit (ohne Rückzahlung Inneres Darlehen)",null,null,null,null,null,"SU",null,null,{"$f":"L214+L215-L225+L227+L228","v":0},0,0,0,0,0,0,0,0,0]
[true]
[true,null,"Investitions- und Finanzierungsplan ",null,null,{"$f":"F208+1","v":2031},null,null,"Finanzschulden",null,null,{"$f":"+F233","v":2031},{"$f":"L233+1","v":2032},{"$f":"M233+1","v":2033},{"$f":"N233+1","v":2034},{"$f":"O233+1","v":2035},{"$f":"P233+1","v":2036},{"$f":"Q233+1","v":2037},{"$f":"R233+1","v":2038},{"$f":"S233+1","v":2039},{"$f":"T233+1","v":2040}]
[true,null,"   Neuerrichtung / Erweiterung ASZ, Ressourcenpark"]
[null,null,"   Investive Vorhaben Sammlung",null,null,null,null,null,"DL1","Zinsen",null,{"$f":"IF(AND(L233>$F233,L233<($F233+$F247+1)),IPMT($G247,L233-$F233,$F247,-$E247),0)","v":0},{"$f":"IF(AND(M233>$F233,M233<($F233+$F247+1)),IPMT($G247,M233-$F233,$F247,-$E247),0)","v":0},{"$f":"IF(AND(N233>$F233,N233<($F233+$F247+1)),IPMT($G247,N233-$F233,$F247,-$E247),0)","v":0},{"$f":"IF(AND(O233>$F233,O233<($F233+$F247+1)),IPMT($G247,O233-$F233,$F247,-$E247),0)","v":0},{"$f":"IF(AND(P233>$F233,P233<($F233+$F247+1)),IPMT($G247,P233-$F233,$F247,-$E247),0)","v":0},{"$f":"IF(AND(Q233>$F233,Q233<($F233+$F247+1)),IPMT($G247,Q233-$F233,$F247,-$E247),0)","v":0},0,0,0,0]
[null,null,"   Investive Vorhaben Behandlung",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L233>$F233,L233<($F233+$F247+1)), PPMT($G247,L233-$F233,$F247,-$E247),0)","v":0},{"$f":"IF(AND(M233>$F233,M233<($F233+$F247+1)), PPMT($G247,M233-$F233,$F247,-$E247),0)","v":0},{"$f":"IF(AND(N233>$F233,N233<($F233+$F247+1)), PPMT($G247,N233-$F233,$F247,-$E247),0)","v":0},{"$f":"IF(AND(O233>$F233,O233<($F233+$F247+1)), PPMT($G247,O233-$F233,$F247,-$E247),0)","v":0},{"$f":"IF(AND(P233>$F233,P233<($F233+$F247+1)), PPMT($G247,P233-$F233,$F247,-$E247),0)","v":0},0,0,0,0,0]
[null,null,"Summe Auszahlung aus der Investitonstätigkeit",null,{"$f":"SUM(E234:E236)","v":0},null,null,null,"DL2","Zinsen",null,{"$f":"IF(AND(L233>$F233,L233<($F233+$F248+1)),IPMT($G248,L233-$F233,$F248,-$E248),0)","v":0},{"$f":"IF(AND(M233>$F233,M233<($F233+$F248+1)),IPMT($G248,M233-$F233,$F248,-$E248),0)","v":0},{"$f":"IF(AND(N233>$F233,N233<($F233+$F248+1)),IPMT($G248,N233-$F233,$F248,-$E248),0)","v":0},{"$f":"IF(AND(O233>$F233,O233<($F233+$F248+1)),IPMT($G248,O233-$F233,$F248,-$E248),0)","v":0},0,0,0,0,0,0]
[null,null,"Auszahlung von Kapitaltransfers (zB kooperative Vorhaben)",null,null,null,null,null,null,"Tilgung",null,{"$f":"IF(AND(L233>$F233,L233<($F233+$F248+1)),PPMT($G248,L233-$F233,$F248,-$E248),0)","v":0},{"$f":"IF(AND(M233>$F233,M233<($F233+$F248+1)),PPMT($G248,M233-$F233,$F248,-$E248),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung aus der Investitonstätigkeit (Veräußerungen)",null,null,null,null,null,"Summe Zinsen DL1+DL2",null,null,{"$f":"+L235+L237","v":0},{"$f":"+M235+M237","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung Kapitaltransfers (IZ Investitionszuschüsse)",null,null,null,null,null,"Summe Tilgung DL1+DL2",null,null,{"$f":"+L236+L238","v":0},{"$f":"+M236+M238","v":0},0,0,0,0,0,0,0,0]
[null,null,"Einzahlung Kapitaltransfers (Interessentenbeiträge)"]
[null,null,"Einzahlung Kapitaltransfers (Sonstiges)",null,null,null,null,null,"Inneres Darlehen"]
[null,null,"Mittel aus OGB für Investitionen (Überschuss nach freier Finanzspitze)",null,null,null,null,null,"Zinsen Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L233>$F233,L233<($F233+$F249+1)),IPMT($G249,L233-$F233,$F249,-$E249),0)","v":0},{"$f":"IF(AND(M233>$F233,M233<($F233+$F249+1)),IPMT($G249,M233-$F233,$F249,-$E249),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Entnahmen aus Rücklagen (ZMR)",null,null,null,null,null,"Tilgung Inneres Darlehen IDL",null,null,{"$f":"IF(AND(L233>$F233,L233<($F233+$F249+1)),PPMT($G249,L233-$F233,$F249,-$E249),0)","v":0},{"$f":"IF(AND(M233>$F233,M233<($F233+$F249+1)),PPMT($G249,M233-$F233,$F249,-$E249),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Einzahlung aus vorhandenen zweckgebundenen Girokonten "]
[null,null,null,null,null,"LZ in J","Zinssatz"]
[null,null,"Einzahlung aus Darlehensaufnahme 1 (DL1) / (Finanzierungsleasing)"]
[true,null,"Einzahlung aus Darlehensaufnahme 2 (DL2) / (Finanzierungsleasing)",null,null,null,null,null,null,null,null,{"$f":"IF(L233>$F233,IF(ISERROR(IPMT($G252,L233-$F233,$F252,-$E252)),0,IPMT($G252,L233-$F233,$F252,-$E252)),0)","v":0},{"$f":"IF(M233>$F233,IF(ISERROR(IPMT($G252,M233-$F233,$F252,-$E252)),0,IPMT($G252,M233-$F233,$F252,-$E252)),0)","v":0},{"$f":"IF(N233>$F233,IF(ISERROR(IPMT($G252,N233-$F233,$F252,-$E252)),0,IPMT($G252,N233-$F233,$F252,-$E252)),0)","v":0},0,0,0,0,0,0,0]
[null,null,"Einzahlung aus Aufnahme Inneres Darlehen (IDL)",null,null,null,null,null,null,null,null,{"$f":"IF(L233>$F233,IF(ISERROR(PPMT($G252,L233-$F233,$F252,-$E252)),0,PPMT($G252,L233-$F233,$F252,-$E252)),0)","v":0},{"$f":"IF(M233>$F233,IF(ISERROR(PPMT($G252,M233-$F233,$F252,-$E252)),0,PPMT($G252,M233-$F233,$F252,-$E252)),0)","v":0},0,0,0,0,0,0,0,0]
[true,null,"Schlüssige Finanzierung",null,{"$f":"-E237-E238+E239+E240+E241+E242+E243+E244+E245+E247+E248+E249","v":0},null,null,null,"Förderzuschüsse (Tranchen)",null,null,{"$f":"+L249+L248","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tranchen in J","Zinssatz"]
[null,null,"Förderungszuschüsse in Tranchen (Zwischenfinanzierung erforderlich)",null,null,null,null,null,"Bauzinsen (DL1 + DL2)",null,null,{"$f":"+F253","v":0}]
[null,null,"Bauzinsen während der Bauphase",null,"(DL1 + DL2) / 2 * Zinssatz",{"$f":"+(E248+E247)/2*G253","v":0},null,null,"Betriebskosten",null,null,0,{"$f":"+E254","v":0},{"$f":"M253*(1+G254)","v":0},{"$f":"N253*(1+G254)","v":0},{"$f":"O253*(1+G254)","v":0},{"$f":"P253*(1+G254)","v":0},{"$f":"Q253*(1+G254)","v":0},{"$f":"R253*(1+G254)","v":0},{"$f":"S253*(1+G254)","v":0},{"$f":"T253*(1+G254)","v":0}]
[true,null,"Betriebskostenveränderung (+/-) durch Invest.",null,null,"Steigerung p.a."]
[]
[null,null,"Liquiditätserfordernis aus Investitionstätigkeit (ohne Rückzahlung Inneres Darlehen)",null,null,null,null,null,"SU",null,null,{"$f":"L239+L240-L250+L252+L253","v":0},0,0,0,0,0,0,0,0,0]

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["       SU 31 Summe Einzahlungen operative Gebarung",null,null,null,null,null,null,"       Saldo (5) Geldfluss aus der voranschlagswirksamen Geb. (SA3 + SA4)"]
["       SU 32 Summe Auszahlungen operative Gebarung",null,null,null,null,null,null,"       Stand HH Rücklagen per 31.12"]
["       Freie Finanzspitze (SA 1 - MVAG 361)",null,null,null,null,null,null,"       davon Stand ZMR (Sparbuch, Sparkonto) per 31.12."]
["       SU 34 Summe Auszahlungen investive Gebarung",null,null,null,null,null,null,"       Liquide Mittel Ansatz 852 per 31.12."]
["       SU 36 Summe Auszahlungen aus der Finanzierungstätigkeit"]
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["SU 31 Summe Einzahlungen operative Gebarung",{"$f":"Liquiditätsplan!J9","v":0},{"$f":"Liquiditätsplan!K9","v":0},{"$f":"Liquiditätsplan!L9","v":0},{"$f":"Liquiditätsplan!M9","v":0},{"$f":"Liquiditätsplan!N9","v":0},{"$f":"Liquiditätsplan!O9","v":0},{"$f":"Liquiditätsplan!P9","v":0},{"$f":"Liquiditätsplan!Q9","v":0},{"$f":"Liquiditätsplan!R9","v":0},{"$f":"Liquiditätsplan!S9","v":0},true]
["SU 32 Summe Auszahlungen operative Gebarung",{"$f":"Liquiditätsplan!J24","v":0},{"$f":"Liquiditätsplan!K24","v":0},{"$f":"Liquiditätsplan!L24","v":0},{"$f":"Liquiditätsplan!M24","v":0},{"$f":"Liquiditätsplan!N24","v":0},{"$f":"Liquiditätsplan!O24","v":0},{"$f":"Liquiditätsplan!P24","v":0},{"$f":"Liquiditätsplan!Q24","v":0},{"$f":"Liquiditätsplan!R24","v":0},{"$f":"Liquiditätsplan!S24","v":0},true]
["Freie Finanzspitze (SA 1 - MVAG 361)",{"$f":"Liquiditätsplan!J45","v":0},{"$f":"Liquiditätsplan!K45","v":0},{"$f":"Liquiditätsplan!L45","v":0},{"$f":"Liquiditätsplan!M45","v":0},{"$f":"Liquiditätsplan!N45","v":0},{"$f":"Liquiditätsplan!O45","v":0},{"$f":"Liquiditätsplan!P45","v":0},{"$f":"Liquiditätsplan!Q45","v":0},{"$f":"Liquiditätsplan!R45","v":0},{"$f":"Liquiditätsplan!S45","v":0},true]
["SU 34 Summe Auszahlungen investive Gebarung",{"$f":"Liquiditätsplan!J53","v":0},{"$f":"Liquiditätsplan!K53","v":0},{"$f":"Liquiditätsplan!L53","v":0},{"$f":"Liquiditätsplan!M53","v":0},{"$f":"Liquiditätsplan!N53","v":0},{"$f":"Liquiditätsplan!O53","v":0},{"$f":"Liquiditätsplan!P53","v":0},{"$f":"Liquiditätsplan!Q53","v":0},{"$f":"Liquiditätsplan!R53","v":0},{"$f":"Liquiditätsplan!S53","v":0},false]
["SU 36 Summe Auszahlungen aus der Finanzierungstätigkeit",{"$f":"Liquiditätsplan!J62","v":0},{"$f":"Liquiditätsplan!K62","v":0},{"$f":"Liquiditätsplan!L62","v":0},{"$f":"Liquiditätsplan!M62","v":0},{"$f":"Liquiditätsplan!N62","v":0},{"$f":"Liquiditätsplan!O62","v":0},{"$f":"Liquiditätsplan!P62","v":0},{"$f":"Liquiditätsplan!Q62","v":0},{"$f":"Liquiditätsplan!R62","v":0},{"$f":"Liquiditätsplan!S62","v":0},false]
["Saldo (5) Geldfluss aus der voranschlagswirksamen Geb. (SA3 + SA4)",{"$f":"Liquiditätsplan!J67","v":0},{"$f":"Liquiditätsplan!K67","v":0},{"$f":"Liquiditätsplan!L67","v":0},{"$f":"Liquiditätsplan!M67","v":0},{"$f":"Liquiditätsplan!N67","v":0},{"$f":"Liquiditätsplan!O67","v":0},{"$f":"Liquiditätsplan!P67","v":0},{"$f":"Liquiditätsplan!Q67","v":0},{"$f":"Liquiditätsplan!R67","v":0},{"$f":"Liquiditätsplan!S67","v":0},false]
["Stand HH Rücklagen per 31.12",{"$f":"Liquiditätsplan!J73","v":0},{"$f":"Liquiditätsplan!K73","v":0},{"$f":"Liquiditätsplan!L73","v":0},{"$f":"Liquiditätsplan!M73","v":0},{"$f":"Liquiditätsplan!N73","v":0},{"$f":"Liquiditätsplan!O73","v":0},{"$f":"Liquiditätsplan!P73","v":0},{"$f":"Liquiditätsplan!Q73","v":0},{"$f":"Liquiditätsplan!R73","v":0},{"$f":"Liquiditätsplan!S73","v":0},false]
["davon Stand ZMR (Sparbuch, Sparkonto) per 31.12.",{"$f":"Liquiditätsplan!J74","v":0},{"$f":"Liquiditätsplan!K74","v":0},{"$f":"Liquiditätsplan!L74","v":0},{"$f":"Liquiditätsplan!M74","v":0},{"$f":"Liquiditätsplan!N74","v":0},{"$f":"Liquiditätsplan!O74","v":0},{"$f":"Liquiditätsplan!P74","v":0},{"$f":"Liquiditätsplan!Q74","v":0},{"$f":"Liquiditätsplan!R74","v":0},{"$f":"Liquiditätsplan!S74","v":0},false]
["Liquide Mittel Ansatz 852 per 31.12.",{"$f":"Liquiditätsplan!J87","v":0},{"$f":"Liquiditätsplan!K87","v":0},{"$f":"Liquiditätsplan!L87","v":0},{"$f":"Liquiditätsplan!M87","v":0},{"$f":"Liquiditätsplan!N87","v":0},{"$f":"Liquiditätsplan!O87","v":0},{"$f":"Liquiditätsplan!P87","v":0},{"$f":"Liquiditätsplan!Q87","v":0},{"$f":"Liquiditätsplan!R87","v":0},{"$f":"Liquiditätsplan!S87","v":0},true]
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{"sheet":"Baupreisindex","index":14,"n_rows":61,"n_cols":12,"rows_kept":61,"cut":false,"hidden":true,"merged":[[60,11,60,12],[42,1,42,12],[46,10,46,12],[47,10,47,12],[48,10,48,12],[49,10,49,12],[50,10,50,12],[46,8,46,9],[47,8,47,9],[51,1,51,12],[59,1,59,2],[59,5,59,6],[59,11,59,12],[56,1,56,2],[48,8,48,9],[49,8,49,9],[60,1,60,2],[60,5,60,6],[50,8,50,9],[46,4,46,5],[47,4,47,5],[48,4,48,5],[49,4,49,5],[50,4,50,5],[46,6,46,7],[47,6,47,7],[48,6,48,7],[49,6,49,7],[53,1,53,2],[54,1,54,2],[55,1,55,2],[48,1,48,2],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[50,1,50,2],[52,1,52,2],[37,1,37,12],[38,1,38,12],[39,1,39,12],[44,1,44,12],[45,1,45,12],[40,1,40,12],[50,6,50,7],[49,1,49,2],[36,1,36,12],[43,1,43,12],[41,1,41,12],[46,1,46,2],[47,1,47,2],[34,1,34,12],[35,1,35,12],[10,7,10,8],[10,9,10,10],[9,3,9,4],[9,5,9,6],[9,7,9,8],[32,1,32,12],[33,1,33,12],[9,9,9,10],[10,3,10,4],[10,5,10,6],[57,5,57,6],[58,5,58,6],[58,1,58,2],[52,11,52,12],[53,11,53,12],[54,11,54,12],[55,11,55,12],[56,11,56,12],[57,11,57,12],[58,11,58,12],[52,5,52,6],[57,1,57,2],[56,5,56,6],[53,5,53,6],[54,5,54,6],[55,5,55,6],[6,2,6,12],[1,2,1,12],[2,2,2,12],[3,2,3,12],[4,2,4,12],[5,2,5,12]]}
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[null,null,"Verketteter Baupreisindex für die Inflationsbereinigung von Wasser- und Abwasserbauten und -anlagen und Anlagen "]
[null,null,"der Abfallwirtschaft zur Berechnung simulierter Anschaffungskosten gemäß ÖWAV Arbeitsbehelf 61 (Voranschlags- "]
[null,null,"und Rechnungsabschlussverordnung 2015 in der Abwasser-, Abfall- und Schutzwasserwirtschaft):"]
[null,null,"Seit 1984 \"Baupreisindex für den sonstigen Tiefbau\" mit Basis 1984 = 100, "]
[null,null,"1966 bis 1983 \"verlängert\" mit dem \"umgerechneten Verbraucherpreisindex 1966\"   "]
[null," ","sowie 1946 bis 1965 \"verlängert\" mit dem \"umgerechneten Lebenshaltungskostenindex (Wert 1952 interpoliert)\""]
[]
[null,null,null,"umge+J28+D9:K31+D9:K32",null,"umgerechneter",null,"Baupreisindex",null,"Baupreisindex "]
[null,null,null,"Lebenshaltungs-",null,"Verbraucher-",null," sonstiger Tiefbau",null,"sonstiger Tiefbau"]
[null,null,null,"kostenindex",null,"preisindex",null,"mit Basis 1984 = 100",null,"mit Basis 1984 = 100"]
[null,null,null,"Jahr","Index","Jahr","Index","Jahr","Index","Jahr","Index"]
[null,null,null,1946,4.32,1966,38.46,1984,100,2004,145]
[null,null,null,1947,8.5299999999999994,1967,40,1985,102,2005,144.80000000000001]
[null,null,null,1948,12.99,1968,41.12,1986,107,2006,148.30000000000001]
[null,null,null,1949,16.64,1969,42.38,1987,113,2007,153.1]
[null,null,null,1950,18.82,1970,44.23,1988,117,2008,161.6]
[null,null,null,1951,24.05,1971,46.31,1989,122,2009,171]
[null,null,null,1952,25.34,1972,49.23,1990,125,2010,184]
[null,null,null,1953,26.63,1973,52.96,1991,129,2011,191]
[null,null,null,1954,27.61,1974,58,1992,132,2012,195.8]
[null,null,null,1955,27.82,1975,62.88,1993,134,2013,196.5]
[null,null,null,1956,28.79,1976,67.5,1994,137,2014,197.2]
[null,null,null,1957,29.43,1977,71.19,1995,140.54,2015,196.7]
[null,null,null,1958,30.1,1978,73.73,1996,144.5,2016,198.3]
[null,null,null,1959,30.58,1979,76.459999999999994,1997,147.9,2017,200.4]
[null,null,null,1960,31.02,1980,81.81,1998,148.80000000000001,2018,202.8]
[null,null,null,1961,32.01,1981,86.85,1999,147.1,2019]
[null,null,null,1962,33.56,1982,91.58,2000,147]
[null,null,null,1963,34.520000000000003,1983,94.62,2001,146.30000000000001]
[null,null,null,1964,35.840000000000003,null,null,2002,145.9]
[null,null,null,1965,37.75,null,null,2003,145.30000000000001]
[]
[null,"Bezeichnung des Vermögenswertes und Dokumentation von Inbetriebnahmedatum, Mengenermittlung und Nutzungsdauer:"]
[null,"Bauabschnitt Regenwasserkanal Industriegebiet (BA RWK I): Errichtung 1976, ohne Förderung mit 50% Interessentenbeitrag."]
[null,"Von folgenden Anlagenteilen dieses Bauabschnittes ist die Mustergemeinde wirtschaftliche Eigentümerin:"]
[null,"Rohrkanal, Nenndurchmesser 400 mm: 809 Laufmeter gemäß digitalem Kanalkataster, Nutzungsdauer 50 Jahre gemäß VRV"]
[null,"Eiprofilkanal 600mm/900 mm: 122 Laufmetergemäß digitalem Kanalkataster, Nutzungsdauer 50 Jahre gemäß VRV"]
[null,"Eiprofilkanal 700mm/1050 mm: 111 Laufmetergemäß digitalem Kanalkataster, Nutzungsdauer 50 Jahre gemäß VRV"]
[null,"Eiprofilkanal 800mm/1200 mm: 231 Laufmeter gemäß digitalem Kanalkataster, Nutzungsdauer 50 Jahre gemäß VRV"]
[null,"Eiprofilkanal 900mm/1350 mm: 256 Laufmeter gemäß digitalem Kanalkataster, Nutzungsdauer 50 Jahre gemäß VRV"]
[null,"Dokumentation der Grundlagen der Durchschnittspreisermittlung (oder der bestehenden Gutachten):"]
[null,"Für den Rohrkanal DN 400 wird der Durchschnittspreis aus dem \"Merkblatt Variantenuntersuchung des Amtes der Stmk. Landesreg., "]
[null,"A14, Version 2010\", mit dem angegebenen Kostenansatz von € 205 pro Laufmeter (verbautes Gebiet) entnommen. Siehe unter:"]
[null,"http://www.wasserwirtschaft.steiermark.at/cms/dokumente/11680451_74838155/562acfbc/Merkblatt%20VU%202010%2020120801.pdf"]
[null,"Für Eiprofile werden die Durchschnittspreise aus tatsächlichen Herstellungskosten von drei Anlagen in vergleichbarer Lage berechnet:   "]
[null,"Anlagenteile",null,"Jahr ","€/Laufmeter ",null,"€/Laufmeter",null,"€/Laufmeter",null,"Durchschnittspreis €/Laufmeter"]
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[null,"Eiprofil 700 / 1050",null,"2017",1500,null,640,null,1000,null,{"$f":"ROUND((E49+G49+I49)/3,0)","v":1047}]
[null,"Eiprofil 800 / 1200",null,"2017",1600,null,760,null,1190,null,{"$f":"ROUND((E50+G50+I50)/3,0)","v":1183}]
[null,"Eiprofil 900 / 1350",null,"2017",1700,null,880,null,1300,null,{"$f":"ROUND((E51+G51+I51)/3,0)","v":1293}]
[null,"Berechnung der simulierten Anschaffungskosten nach Inflationsbereinigung:"]
[null,"Anlagenteile",null,"ermittelter","Anzahl","Laufmeter mal Preis",null,"Jahr der","Indexzahl","Jahr der  ","Indexzahl ","simulierte "]
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[null,null,null,"€",null,"€",null,"ermittlung","ermittlung","nahme","nahme","kosten in € "]
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[null,"Eiprofil 600 / 900",null,887,122,{"$f":"D57*E57","v":108214},null,"2017",200.4,"1976",67.5,{"$f":"K57*F57/I57","v":36449.326347305388}]
[null,"Eiprofil 700 / 1050",null,1047,111,116217,null,"2017",200.4,"1976",67.5,39144.947604790417]
[null,"Eiprofil 800 / 1200",null,1183,231,273273,null,"2017",200.4,"1976",67.5,92045.546407185626]
[null,"Eiprofil 900 / 1350",null,1293,256,331008,null,"2017",200.4,"1976",67.5,111492.21556886227]
[null,"Summe BA RWK I",null,null,null,null,null,null,null,null,null,{"$f":"SUM(L56:M60)","v":339971.91364553501}]

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[{"$f":"A68","v":{"$error":"#REF!"}},{"$f":"CHAR(IF(A36,1,0)+CODE(B7))","v":{"$error":"#REF!"}},"UMLAUFVERMÖGEN"]
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[{"$f":"A9","v":false}]
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[{"$f":"OR(F23<>0,H23<>0)","v":false},null,null,342,"Schuldaufn. f. Inv.zwecke von sonst. Gebietskörperschaften",{"$f":"Schulden!L26","v":0},null,{"$f":"Schulden!G26","v":0}]
[{"$f":"OR(F24<>0,H24<>0)","v":false},null,null,352,"Sonstige Schuldaufn. von sonstigen Gebietskörperschaften",{"$f":"Schulden!L80","v":0},null,{"$f":"Schulden!G80","v":0}]
[{"$f":"OR(G25<>0,H25<>0)","v":false},{"$f":"IF(A25,1,0)+B22","v":0},"Schulden bei Sozialversicherungen",null,null,null,{"$f":"SUM(F26:F27)","v":0},{"$f":"SUM(H26:H27)","v":0}]
[{"$f":"OR(F26<>0,H26<>0)","v":false},null,null,343,"Schuldaufn. f. Inv.zwecke von Sozialversicherungsträgern",{"$f":"Schulden!L30","v":0},null,{"$f":"Schulden!G30","v":0}]
[{"$f":"OR(F27<>0,H27<>0)","v":false},null,null,353,"Sonstige Schuldaufn. von Sozialversicherungsträgern",{"$f":"Schulden!L84","v":0},null,{"$f":"Schulden!G84","v":0}]
[{"$f":"OR(G28<>0,H28<>0)","v":false},{"$f":"IF(A28,1,0)+B25","v":0},"Schulden bei sont. Trägern des öffentl. Rechtes",null,null,null,{"$f":"SUM(F29:F30)","v":0},{"$f":"SUM(H29:H30)","v":0}]
[{"$f":"OR(F29<>0,H29<>0)","v":false},null,null,344,"Schuldaufn. f. Inv.zwecke von sonst. Trägern d. öffentl. Rechtes",{"$f":"Schulden!L34","v":0},null,{"$f":"Schulden!G34","v":0}]
[{"$f":"OR(F30<>0,H30<>0)","v":false},null,null,354,"Sonstige Schuldaufn. von sonst. Trägern d. öffentl. Rechtes",{"$f":"Schulden!L88","v":0},null,{"$f":"Schulden!G88","v":0}]
[{"$f":"OR(G31<>0,H31<>0)","v":false},{"$f":"IF(A31,1,0)+B28","v":0},"Schulden bei Unternehmungen (ohne Finanzunternehmungen)",null,null,null,{"$f":"SUM(F32:F33)","v":0},{"$f":"SUM(H32:H33)","v":0}]
[{"$f":"OR(F32<>0,H32<>0)","v":false},null,null,345,"Schuldaufn. f. Inv. von Unternehmungen (ohne Finanzuntern.)",{"$f":"Schulden!L38","v":0},null,{"$f":"Schulden!G38","v":0}]
[{"$f":"OR(A50:A58)","v":false},null,null,355,"Sonst. Schuldaufn. von Unternehmungen (ohne Finanzuntern.)",{"$f":"Schulden!L92","v":0},null,{"$f":"Schulden!G92","v":0}]
[{"$f":"OR(G34<>0,H34<>0)","v":false},{"$f":"IF(A34,1,0)+B31","v":0},"Schulden bei Finanzunternehmungen",null,null,null,{"$f":"SUM(F35:F36)","v":0},{"$f":"SUM(H35:H36)","v":0}]
[{"$f":"OR(F35<>0,H35<>0)","v":false},null,null,346,"Schuldaufn. f. Inv.zwecke von Finanzunternehmungen",{"$f":"Schulden!L42","v":0},null,{"$f":"Schulden!G42","v":0}]
[{"$f":"OR(F36<>0,H36<>0)","v":false},null,null,356,"Sonstige Schuldaufnahmen von Finanzunternehmungen",{"$f":"Schulden!L96","v":0},null,{"$f":"Schulden!G96","v":0}]
[{"$f":"OR(G37<>0,H37<>0)","v":false},{"$f":"IF(A37,1,0)+B34","v":0},"Inlandsanleihen",null,null,null,{"$f":"SUM(F38:F39)","v":0},{"$f":"SUM(H38:H39)","v":0}]
[{"$f":"OR(F38<>0,H38<>0)","v":false},null,null,347,"Schuldaufn. f. Inv.zwecke Inlandsanleihen",{"$f":"Schulden!L59","v":0},null,{"$f":"Schulden!G59","v":0}]
[{"$f":"OR(F39<>0,H39<>0)","v":false},null,null,357,"Sonstige Schuldaufnahmen Inlandsanleihen",{"$f":"Schulden!L100","v":0},null,{"$f":"Schulden!G100","v":0}]
[{"$f":"OR(G40<>0,H40<>0)","v":false},{"$f":"IF(A40,1,0)+B37","v":0},"Auslandsanleihen",null,null,null,{"$f":"SUM(F41:F42)","v":0},{"$f":"SUM(H41:H42)","v":0}]
[{"$f":"OR(F41<>0,H41<>0)","v":false},null,null,348,"Schuldaufn. f. Inv.zwecke Auslandsanleihen",{"$f":"Schulden!L63","v":0},null,{"$f":"Schulden!G63","v":0}]
[{"$f":"OR(F42<>0,H42<>0)","v":false},null,null,358,"Sonstige Schuldaufnahme Auslandsanleihen",{"$f":"Schulden!L104","v":0},null,{"$f":"Schulden!G104","v":0}]
[{"$f":"OR(G43<>0,H43<>0)","v":false},{"$f":"IF(A43,1,0)+B40","v":0},"Sonstige Finanzschulden",null,null,null,{"$f":"SUM(F44:F45)","v":0},{"$f":"SUM(H44:H45)","v":0}]
[{"$f":"OR(F44<>0,H44<>0)","v":false},null,null,349,"Schuldaufn. f. Inv.zwecke sonstige Finanzschulden",{"$f":"Schulden!L67","v":0},null,{"$f":"Schulden!G67","v":0}]
[{"$f":"OR(F45<>0,H45<>0)","v":false},null,null,359,"Sonstige Schuldaufnahmen sonstige Finanzschulden",{"$f":"Schulden!L108","v":0},null,{"$f":"Schulden!G108","v":0}]
[{"$f":"OR(G46<>0,H46<>0)","v":false},null,"SUMME FINANZSCHULDEN",null,null,null,{"$f":"G16+G19+G22+G25+G28+G31+G34+G37+G40+G43","v":0},{"$f":"H16+H19+H22+H25+H28+H31+H34+H37+H40+H43","v":0}]
[{"$f":"A46","v":false}]
[{"$f":"A59","v":false},{"$f":"CHAR(IF(A48,1,0)+CODE(B15))","v":"@"},"SONSTIGE VERBINDLICHKEITEN"]
[{"$f":"OR(F49<>0,H49<>0)","v":false},null,null,330,"Schließliche Reste (Ausgaben)",{"$f":"Andere!H66","v":0},null,{"$f":"Andere!E66","v":0}]
[false,null,null,360,"Verbindlichkeiten aus Steuern",{"$f":"Andere!H72","v":0},null,{"$f":"Andere!E72","v":0}]
[false,null,null,361,"Erläge von/für Dienststellen der Gebietskörperschaften",{"$f":"Andere!H76","v":0},null,{"$f":"Andere!E76","v":0}]
[false,null,null,362,"Gehaltsabzugsgebarungen",{"$f":"Andere!H80","v":0},null,{"$f":"Andere!E80","v":0}]
[false,null,null,366,"Stiftungen und Fonds",{"$f":"Andere!H90","v":0},null,{"$f":"Andere!E90","v":0}]
[false,null,null,365,"Sonstige Schulden an Dritte",{"$f":"Andere!H84","v":0},null,{"$f":"Andere!E84","v":0}]
[false,null,null,367,"Sonstige Erläge",{"$f":"Andere!H95","v":0},null,{"$f":"Andere!E95","v":0}]
[false,null,null,368,"Sonstige Erläge",{"$f":"Andere!H99","v":0},null,{"$f":"Andere!E99","v":0}]
[false,null,null,370,"Sonstige Schulden",{"$f":"Andere!H105","v":0},null,{"$f":"Andere!E105","v":0}]
[false,null,null,379,"Empfangene Anzahlungen",{"$f":"Andere!H109","v":0},null,{"$f":"Andere!E109","v":0}]
[{"$f":"OR(G59<>0,H59<>0)","v":false},null,"SUMME SONSTIGE VERBINDLICHKEITEN",null,null,null,{"$f":"SUM(F49:F58)","v":0},{"$f":"SUM(H49:H58)","v":0}]
[{"$f":"A59","v":false}]
[{"$f":"A63","v":false},{"$f":"CHAR(IF(A61,1,0)+CODE(B15))","v":"@"},"RECHNUNGSABGRENZUNGSPOSTEN"]
[{"$f":"OR(F62<>0,H62<>0)","v":false},null,null,390,"Passive Rechnungsabgrenzung",{"$f":"Andere!H121","v":0},null,{"$f":"Andere!E121","v":0}]
[{"$f":"OR(G63<>0,H63<>0)","v":false},null,"SUMME RECHNUNGSABGRENZUNGSPOSTEN",null,null,null,{"$f":"F62","v":0},{"$f":"H62","v":0}]
[{"$f":"A63","v":false}]
[{"$f":"OR(F65<>0,H65<>0)","v":{"$error":"#REF!"}},null,"Differenz zwischen Aktiva und Passiva",null,null,{"$f":"SUM(Aktiva!G74,-G9,-G13,-G46,-G59,-G63)","v":{"$error":"#REF!"}},null,{"$f":"SUM(Aktiva!H74,-H9,-H13,-H59,-H63,-H46)","v":{"$error":"#REF!"}}]
["Ende",null,"SUMME PASSIVA",null,null,null,{"$f":"SUM(G9,G13,G46,G59,G63,F65)","v":{"$error":"#REF!"}},{"$f":"SUM(H9,H13,H59,H63,H65,H46)","v":{"$error":"#REF!"}}]

{"sheet":"MaastrichtSchulden","index":19,"n_rows":48,"n_cols":18,"rows_kept":48,"cut":false,"hidden":true,"merged":[]}
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[true,null,"ACHTUNG:"]
[null,null,"Für diese Auswertung müssen im Tabellenblatt \"Schulden\" sämtliche Schulden erfaßt werden!","Gesamt-                   haushalt",null,"Wasser-          versorgung","Abwasser-           entsorgung","Müll-                beseitigung","Wohn- und Geschäfts- gebäude","Zusammen-gefasste Betriebe","Sonstige Betriebe","Sonstige","sonstige Betriebe/Unter-     nehmungen",null,"Summe Betriebe/ Unternehmungen",null,"Haushalt ohne Betriebe/Unter- nehmungen","Maastricht-     relevanter        Schuldenstand"]
[null,null,null,"GESAMT",null,850,851,852,853,858,859,999,"A 86 - A 89",null,"SUMME UA"]
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[null,null,340,{"$f":"SUM(OFFSET(P_340,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_340,0,10),F$7,OFFSET(P_340,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_340,0,10),\">=860\",OFFSET(P_340,0,8))-SUMIF(OFFSET(P_340,0,10),\">899\",OFFSET(P_340,0,8))","v":0},null,{"$f":"SUM(F9:M9)","v":0},null,{"$f":"D9-O9","v":0},{"$f":"IF(Q9<>0,0,\" \")","v":" "}]
[null,null,350,{"$f":"SUM(OFFSET(P_350,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_350,0,10),F$7,OFFSET(P_350,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_350,0,10),\">=860\",OFFSET(P_350,0,8))-SUMIF(OFFSET(P_350,0,10),\">899\",OFFSET(P_350,0,8))","v":0},null,{"$f":"SUM(F10:M10)","v":0},null,{"$f":"D10-O10","v":0},{"$f":"IF(Q10<>0,0,\" \")","v":" "}]
[]
[null,null,"Schulden beim Land",{"$f":"SUM(D13:D14)","v":0},null,{"$f":"SUM(F13:F14)","v":0},{"$f":"SUM(G13:G14)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(F12:M12)","v":0},null,{"$f":"D12-O12","v":0},{"$f":"IF(Q12<>0,0,\" \")","v":" "}]
[null,null,341,{"$f":"SUM(OFFSET(P_341,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_341,0,10),F$7,OFFSET(P_341,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_341,0,10),\">=860\",OFFSET(P_341,0,8))-SUMIF(OFFSET(P_341,0,10),\">899\",OFFSET(P_341,0,8))","v":0},null,{"$f":"SUM(F13:M13)","v":0},null,{"$f":"D13-O13","v":0},{"$f":"IF(Q13<>0,0,\" \")","v":" "}]
[null,null,351,{"$f":"SUM(OFFSET(P_351,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_351,0,10),F$7,OFFSET(P_351,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_351,0,10),\">=860\",OFFSET(P_351,0,8))-SUMIF(OFFSET(P_351,0,10),\">899\",OFFSET(P_351,0,8))","v":0},null,{"$f":"SUM(F14:M14)","v":0},null,{"$f":"D14-O14","v":0},{"$f":"IF(Q14<>0,0,\" \")","v":" "}]
[]
[null,null,"Schulden bei sonst. Gebietskörperschaften",{"$f":"SUM(D17:D18)","v":0},null,{"$f":"SUM(F17:F18)","v":0},{"$f":"SUM(G17:G18)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(F16:M16)","v":0},null,{"$f":"D16-O16","v":0},{"$f":"IF(Q16<>0,0,\" \")","v":" "}]
[null,null,342,{"$f":"SUM(OFFSET(P_342,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_342,0,10),F$7,OFFSET(P_342,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_342,0,10),\">=860\",OFFSET(P_342,0,8))-SUMIF(OFFSET(P_342,0,10),\">899\",OFFSET(P_342,0,8))","v":0},null,{"$f":"SUM(F17:M17)","v":0},null,{"$f":"D17-O17","v":0},{"$f":"IF(Q17<>0,0,\" \")","v":" "}]
[null,null,352,{"$f":"SUM(OFFSET(P_352,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_352,0,10),F$7,OFFSET(P_352,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_352,0,10),\">=860\",OFFSET(P_352,0,8))-SUMIF(OFFSET(P_352,0,10),\">899\",OFFSET(P_352,0,8))","v":0},null,{"$f":"SUM(F18:M18)","v":0},null,{"$f":"D18-O18","v":0},{"$f":"IF(Q18<>0,0,\" \")","v":" "}]
[]
[null,null,"Schulden bei Sozialversicherungen",{"$f":"SUM(D21:D22)","v":0},null,{"$f":"SUM(F21:F22)","v":0},{"$f":"SUM(G21:G22)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(F20:M20)","v":0},null,{"$f":"D20-O20","v":0},{"$f":"IF(Q20<>0,0,\" \")","v":" "}]
[null,null,343,{"$f":"SUM(OFFSET(P_343,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_343,0,10),F$7,OFFSET(P_343,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_343,0,10),\">=860\",OFFSET(P_343,0,8))-SUMIF(OFFSET(P_343,0,10),\">899\",OFFSET(P_343,0,8))","v":0},null,{"$f":"SUM(F21:M21)","v":0},null,{"$f":"D21-O21","v":0},{"$f":"IF(Q21<>0,0,\" \")","v":" "}]
[null,null,353,{"$f":"SUM(OFFSET(P_353,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_353,0,10),F$7,OFFSET(P_353,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_353,0,10),\">=860\",OFFSET(P_353,0,8))-SUMIF(OFFSET(P_353,0,10),\">899\",OFFSET(P_353,0,8))","v":0},null,{"$f":"SUM(F22:M22)","v":0},null,{"$f":"D22-O22","v":0},{"$f":"IF(Q22<>0,0,\" \")","v":" "}]
[]
[null,null,"Schulden bei sonst. Trägern öffentl. Rechts",{"$f":"SUM(D25:D26)","v":0},null,{"$f":"SUM(F25:F26)","v":0},{"$f":"SUM(G25:G26)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(F24:M24)","v":0},null,{"$f":"D24-O24","v":0},{"$f":"IF(Q24<>0,0,\" \")","v":" "}]
[null,null,344,{"$f":"SUM(OFFSET(P_344,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_344,0,10),F$7,OFFSET(P_344,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_344,0,10),\">=860\",OFFSET(P_344,0,8))-SUMIF(OFFSET(P_344,0,10),\">899\",OFFSET(P_344,0,8))","v":0},null,{"$f":"SUM(F25:M25)","v":0},null,{"$f":"D25-O25","v":0},{"$f":"IF(Q25<>0,0,\" \")","v":" "}]
[null,null,354,{"$f":"SUM(OFFSET(P_354,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_354,0,10),F$7,OFFSET(P_354,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_354,0,10),\">=860\",OFFSET(P_354,0,8))-SUMIF(OFFSET(P_354,0,10),\">899\",OFFSET(P_354,0,8))","v":0},null,{"$f":"SUM(F26:M26)","v":0},null,{"$f":"D26-O26","v":0},{"$f":"IF(Q26<>0,0,\" \")","v":" "}]
[]
[null,null,"Schulden bei Unternehmungen",{"$f":"SUM(D29:D30)","v":0},null,{"$f":"SUM(F29:F30)","v":0},{"$f":"SUM(G29:G30)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(F28:M28)","v":0},null,{"$f":"D28-O28","v":0},{"$f":"Q28","v":0}]
[null,null,345,{"$f":"SUM(OFFSET(P_345,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_345,0,10),F$7,OFFSET(P_345,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_345,0,10),\">=860\",OFFSET(P_345,0,8))-SUMIF(OFFSET(P_345,0,10),\">899\",OFFSET(P_345,0,8))","v":0},null,{"$f":"SUM(F29:M29)","v":0},null,{"$f":"D29-O29","v":0},0]
[null,null,355,{"$f":"SUM(OFFSET(P_355,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_355,0,10),F$7,OFFSET(P_355,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_355,0,10),\">=860\",OFFSET(P_355,0,8))-SUMIF(OFFSET(P_355,0,10),\">899\",OFFSET(P_355,0,8))","v":0},null,{"$f":"SUM(F30:M30)","v":0},null,{"$f":"D30-O30","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Schulden bei Finanzunternehmungen",{"$f":"SUM(D33:D34)","v":0},null,{"$f":"SUM(F33:F34)","v":0},{"$f":"SUM(G33:G34)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(F32:M32)","v":0},null,{"$f":"D32-O32","v":0},0]
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[null,null,356,{"$f":"SUM(OFFSET(P_356,0,8))","v":0},null,{"$f":"SUMIF(OFFSET(P_356,0,10),F$7,OFFSET(P_356,0,8))","v":0},0,0,0,0,0,0,{"$f":"SUMIF(OFFSET(P_356,0,10),\">=860\",OFFSET(P_356,0,8))-SUMIF(OFFSET(P_356,0,10),\">899\",OFFSET(P_356,0,8))","v":0},null,{"$f":"SUM(F34:M34)","v":0},null,{"$f":"D34-O34","v":0},0]
[]
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[]
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