Resolution No. XXVII/502/2004
of the Council of the Capital City of Warsaw
dated 24 March 2004
on the budget of the Capital City of Warsaw for 2004

Pursuant to Article 18 section 2 item 4 of the Act dated 8 March 1990 on Communal Government (Journal of Laws of 2001 No. 142 item 1591, as amended), Article 109, Article 122, Article 124, Article 134 section 3 of the Act dated 26 November 1998 on Public Finance (Journal of Laws of 2003 No. 15, item 148, as amended) and Article 12 section 1, 3, 4 and 5 of the Act dated 15 March 2002 on the Structure of the Capital City of Warsaw (Journal of Laws No. 41, item 361, as amended), the Council of the Capital City of Warsaw resolves as follows:

1. Incomes of the budget of the Capital City of Warsaw are established at PLN 5,952,478,015, in accordance with Attachment No. 1  and Attachment No.a .
2. The total amount of the incomes referred to in section 1 is comprised of:
   1. subsidies for performing government administration tasks and other statutory tasks of the Capital City of Warsaw, amounting to PLN 128,258,016,
   2. subsidies from the State Budget for performing own tasks of the Capital City of Warsaw, amounting to PLN 209,764,540.
   3. subsidies for performing tasks under agreements with government administration bodies, amounting to PLN 700,000,
   4. subsidies for performing tasks under agreements with local government bodies, amounting to PLN 1,120,800,
   5. the educational component of the general subvention, amounting to PLN 712,884,229.
3. The budget of the Capital City of Warsaw for government administration tasks and other statutory tasks is established, comprised of:
   1. 1) the income budget with incomes subject to transfer for the benefit of the State Budget and incomes of the Capital City of Warsaw, in accordance with Attachment No. 2 .
   2. 2) the income budget due to subsidies from the State Budget for performance of tasks, in accordance with Attachment No. 3 ,
   3. 3) the expense budget, in accordance with Attachment No. 4 .

1. 1. The income and expense budget connected with performance of tasks by the Capital City of Warsaw under agreements with government administration bodies, is established in accordance with Attachment No. 5 .
2. 2. The income and expense budget connected with performance of tasks by the Capital City of Warsaw under agreements with local government bodies, is established in accordance with Attachment No. 5 a 

1. Expenses under the budget of the Capital City of Warsaw are established at PLN 6,645,006,915, in accordance with Attachment No. 6 .
2. The expenses referred to in section 1 are comprised of:
   1. current expenses amounting to PLN 5,251,384,616, including:
      1. subsidies to budgetary establishments, in accordance with Attachment No. 7 
      2. specific subsidies for statutory tasks, in accordance with Attachment No. 8 ,
      3. specific subsidies for tasks commissioned to non-public finance entities, in accordance with Attachment No. 9 ,
      4. subsidies for cultural institutions of the Capital City of Warsaw, in accordance with Attachment No. 10 ,
      5. expenses connected with performance of government administration tasks and other statutory tasks of the Capital City of Warsaw, in accordance with Attachment No. 4 ,
      6. f) expenses connected with performance of tasks under agreements with government administration bodies, in accordance with Attachment No. 5 .
   2. property expenses amounting to PLN 1,393,622,299, including PLN 1,393,622,299 for  

1. The deficit of the budget being the difference between the budgeted expenses and budgeted incomes amounts to PLN 692,528,900.
   The amount of PLN 201,840,000 is allocated from the incomes under the budget of the Capital City of Warsaw for repayment of bank loans and credits.
2. The sources of actual coverage of the deficit under the budget of the Capital City of Warsaw, amounting to PLN 894,368,900, are:
   1. bank loans and credits amounting to PLN 690,593,800;
   2. receipts from privatisation of assets of the Capital City of Warsaw, amounting to PLN 2,935,100;
   3. free funds being excess funds on the current account of the budget, resulting from settlements of loans and credits of prior years, amounting to PLN 200,000,000;
   4. incomes from repayment of loans granted, amounting to PLN 840,000.
3. The statements on receipts and expenditures of the budget of the Capital City of Warsaw, referred to in section 1, is contained in Attachment No. 12 .

The projected total debt of the Capital City of Warsaw as at the end of the budgetary year is contained in Attachment No. 13 .

The following are established:

1. incomes from fees for licences to sell alcohol beverages, amounting to PLN 25,123,000;
2. expenses for performance of tasks provided for in the programme of preventing and solving alcohol problems, amounting to PLN 25,123,000.

The income and expense budgets are established for:

1. budgetary establishments - in accordance with Attachment No. 14 
2. supports to budgetary units - in accordance with Attachment No. 15 
3. special funds - in accordance with Attachment No. 16 .

The income and expense budget of the Communal Fund for Environmental Protection and Water Mangement [Gminny Fundusz Ochrony Œrodowiska i Gospodarki Wodnej] and Powiat Fund for Environmental Protection and Water Mangement [Powiatowy Fundusz Ochrony Œrodowiska i Gospodarki Wodnej] is established in accordance with zał. rr 17 .

The following provisions are created:

1. general provision amounting to PLN 57,029,300;
2. specific provision amounting to PLN 66,638,955, including for:
   1. investment tasks of the Capital City of Warsaw - PLN 16,866,000;
   2. current expenses on education and educational supervision - PLN 24,599,605;
   3. liquidation of construction hazards - PLN 5,000,000;
   4. continuation of organising Service Departments for Residents of Districts of the Capital City of Warsaw - PLN 11,373,350;
   5. payment of family allowances - PLN 4,500,000;
   6. the system of family tickets to cultural and sports premises - PLN 3,000,000;
   7. co-finance of projects under the European Social Fund and other EU grants - PLN 1,300,000.

1. For the purpose of developing and realising the budget it is assumed that the volume of supplementary funds for the districts of the Capital City of Warsaw is not less that 30% of the planned receipts due to the share in personal income tax, whereas the total amount of funds is distributed to particular districts as follows:
   • 5% of the total amount is allocated for a fixed component, rounded off to full one hundred thousand zloty;
   • the remaining funds under the total amount are distributed to particular districts by the Mayor of the Capital City of Warsaw.
2. The value of supplementary funds is established at PLN 819,532,732, assigned for tasks of the districts.
3. Financial administration of particular districts is provided for in the following attachments:
   No. I - Bemowo
   No. II - Białołęka
   No. III - Bielany
   No. IV - Mokotów
   No. V - Ochota
   No. VI - Praga Południe
   No. VII - Praga Północ
   No. VIII - Rembertów
   No. IX - Śródmieście
   No. X - Targówek
   No. XI - Ursus
   No. XII - Ursynów
   No. XIII - Wawer
   No. XIV - Wesoła
   No. XV - Wilanów
   No. XVI - Włochy
   No. XVII - Wola
   No. XVIII - Żoliborz
4. The attachments referred to in section 3 contain the following tables:
   Table No. 1  - Incomes per sources
   Table No. 1a  - Incomes per divisions
   Table No. 2  - Expenses
   Table No. 3  - List of investments
   Table No. 4  - Incomes and expenses of budgetary establishments
   Table No. 5  - Incomes and expenses of supports to budgetary units
   Table No. 6  - Incomes and expenses under special funds.
   

The Mayor of the Capital City of Warsaw is authorised to:

1. incur loans and credits and issue securities to cover the budgetary deficit over the budgetary year, up to the value of PLN 100,000,000;
2. introduce changes to the expense budget, excluding transfer of expenses between the divisions;
3. deposit free budgetary funds on bank accounts with other banks than the one serving the budget of the Capital City of Warsaw.

Implementation of the resolution is entrusted with the Mayor of the Capital City of Warsaw.

The resolution becomes effective when adopted and is binding for the budgetary year 2004.

The resolution has to be published in the Official Journal of the Mazowieckie Voivodship.

Council of the Capital City of Warsaw
Chairman
Jan Maria Jackowski

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