Taking out a long-term loan to finance the planned budget deficit of the Municipality of Szczytno for 2025 and repayment of previously incurred liabilities on loans and borrowings Text automatically translated in your browsing language Automatically translated

1. CPV Dictionary - Common Procurement Vocabulary designation: 66113000-5 - credit granting services. 2. The subject of the contract is to take out a long-term loan in the amount of PLN 7,994,400.00 (in words: seven million nine hundred and ninety-four thousand four hundred zlotys 00/100) to finance: 1) the planned budget deficit of the Municipality of Szczytno for 2025: PLN 4 803 000.00, 2) repayment of previously incurred liabilities on loans and advances: PLN 3 191 400.00. 3. The loan to finance the planned budget deficit of the Municipality of Szczytno for 2025 will be used for the implementation of the following investment tasks, with the proviso that the Ordering Party reserves the right to change the investment tasks and the amounts listed below: 1) Reconstruction of the municipal road No. 214127 N - ul. Pomorskie Szczytno – PLN 641 333.99; 2) Reconstruction of ul. Green in Szczytno – PLN 252 151.69; 3) Design documentation of ul. Łokietka – PLN 35 850.00; 4) Design documentation of ul. Wielbarska – Fields – PLN 49 200.00; 5) Construction/extension/reconstruction/renovation of certain car parks in the City of Szczytno – PLN 50,000.00; 6) Design documentation for Jaśminowa Street – PLN 49 000.00; 7) Design documentation ul. Tatarkiewicza – Lwowska – PLN 85 000.00; 8) Design documentation for Wyspiański Street – PLN 27 000.00; 9) Concept for the construction of a small bypass of ul. Władysław IV – Fields – PLN 61 500.00; 10) Design documentation - land development for the public road ul. Przemysłowa – Wielbarska – PLN 110 000.00; 11) Design documentation for Polna Street (Reconstruction) – PLN 35 000.00; 12) Design documentation of the parking lot at Andersa Street – PLN 29 000.00; 13) Project documentation for the renovation of sidewalks in Szczytno (Grudziądzka Street, Gdańska Street) – PLN 22 600.00; 14) Design documentation for the construction of an alternative road communication system for bicycles and UTO devices – ul. In .Kętrzyńskiego, ul. A. Asnyka, ul. M. Drzymała, ul. Mr Paderewski – PLN 363.13; 15) Technical documentation and renovation of bathrooms with adaptation for people with special needs in the Town Hall building in Szczytno – PLN 15 469.19; 16) Purchase of a firewall – PLN 135 000.00; 17) Swiss funds – documentation – PLN 52 400.00; 18) Modernisation of street lighting – PLN 100 000.00; 19) City of Szczytno - City of sustainable public transport - stage III – PLN 1 249 900.00; 20) City of Szczytno - City of sustainable public transport - stage IV - PLN 63 232.00; 21) Construction of photovoltaic installations on units of the Municipality of Szczytno – PLN 35 000.00; 22) Development of communal areas at ul. Queen Jadwiga - construction of lighting - 20 000,00 zł; 23) Project documentation Development of Anders Park – PLN 150 000.00; 24) Citizens' budget – Green Island – PLN 250 000.00; 25) Rehabilitation of the area of the very centre of the city of Szczytno, including the historic water tower – PLN 644,000.00; 26) Construction of a pitch at SP6 – PLN 440 000.00; 27) Sports pitches – documentation – PLN 100,000.00; 28) Functional utility programme – Indoor swimming pool – PLN 100 000.00. 4. The loan will be repaid within 13 years starting from 2026. 5. The funds will be released in three tranches at the written disbursement request. 6. The Contractor shall place credit funds at the Ordering Party's disposal within the period consistent with the submitted offer and after the Ordering Party has submitted a written disbursement instruction. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services

71000000 - Architectural, construction, engineering and inspection services CVP code deduced from the text of the procedure AI-generated