Long-Term Loan Services for Wojkowice Municipality

The contract involves providing and managing a long-term loan totaling 9,900,000 PLN. This loan is intended to finance the planned budget deficit of Wojkowice Municipality for 2025, amounting to 7,421,067.41 PLN, and to repay previously incurred obligations totaling 2,478,932.59 PLN. The funds will support various investment projects in 2025, including: 1) A project co-financed by the EU budget for improving wastewater management in Wojkowice, requiring a local contribution of 3,320,000 PLN; 2) Revitalization of the Milenium Wojkowice sports facility, co-financed by the Government Fund for Polish Order, amounting to 2,000,000 PLN; 3) Reconstruction of Kusociński Street and construction of a parking lot, costing 2,101,067.41 PLN. The loan will be secured by a blank promissory note along with a promissory declaration. The budget for 2025 includes provisions for this loan, and as of the submission date, no long-term obligations have been incurred for that year. The municipality has authorization to take out a long-term loan of up to 12.7 million PLN in 2025, with repayment scheduled by the end of the first quarter of 2036. The planned expenditures are included in the current Multiannual Financial Forecast for 2025-2039. The supervisory authority, RIO Katowice, has expressed a positive opinion regarding the repayment capability of the originally planned amount of 12.7 million PLN, as per the resolution of the RIO Board dated June 30, 2025.