|
UITGAVEN |
|
|
INKOMSTEN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Activa |
1-1-2022 |
2022 |
2023 |
2024 |
2025 |
2026 |
totale uitgaven |
|
1-1-2022 |
2022 |
2023 |
2024 |
2025 |
2026 |
totale inkomsten |
aanschafwaarde totaal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aanschaf Inkoopmodule 2020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Project doorstep 2020 |
1.355.500 |
84.500 |
0 |
0 |
0 |
0 |
1.440.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.440.000 |
Uitbreiding server platform 2020 |
0 |
120.000 |
0 |
0 |
0 |
0 |
120.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120.000 |
Werkplekken CAD/GIS 2020 Doorstep 2 |
33.548 |
11.500 |
0 |
0 |
0 |
0 |
45.048 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.048 |
Software narrowcasting |
0 |
50.000 |
0 |
0 |
0 |
0 |
50.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50.000 |
Totaal Automatisering |
1.389.048 |
266.000 |
0 |
0 |
0 |
0 |
1.655.048 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.655.048 |
Sneeuwploeg Jongerius JMK2001 110405 2020 |
0 |
9.000 |
0 |
0 |
0 |
0 |
9.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.000 |
Totaal Gladheidsbestrijding |
0 |
9.000 |
0 |
0 |
0 |
0 |
9.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.000 |
Aanpassingen steunpunten/zoutloodsen 2015 |
0 |
40.000 |
0 |
0 |
0 |
0 |
40.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40.000 |
Watersteunpunt Uitwellingerga: afzuigunit (2020) |
0 |
12.000 |
0 |
0 |
0 |
0 |
12.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.000 |
Watersteunpunt Uitwellingerga: afzuiginstal (2019) |
0 |
25.000 |
0 |
0 |
0 |
0 |
25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.000 |
Bureaustoelen swoppers |
50.499 |
49.600 |
0 |
0 |
0 |
0 |
100.099 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100.099 |
Douchevoorziening Skulherne |
1.356 |
23.600 |
0 |
0 |
0 |
0 |
24.956 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.956 |
Steunpunt Bolsward installaties |
0 |
199.700 |
0 |
0 |
0 |
0 |
199.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
199.700 |
Steunpunt Bolsward inrichting |
0 |
24.400 |
0 |
0 |
0 |
0 |
24.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.400 |
Steunpunt Bolsward |
5.000 |
2.169.400 |
0 |
0 |
0 |
0 |
2.174.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.174.400 |
Stelpost energieneutrale gebouwen programma 2 |
0 |
544.300 |
0 |
0 |
0 |
0 |
544.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
544.300 |
Stelpost energieneutrale gebouwen programma 6 |
0 |
910.000 |
0 |
0 |
0 |
0 |
910.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
910.000 |
Laadpaal steunpunt Uitwellingerga |
0 |
27.000 |
0 |
0 |
0 |
0 |
27.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.000 |
Heftruck bj Swettehus |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PV panelen steunpunt Stiens |
0 |
29.000 |
0 |
0 |
0 |
0 |
29.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.000 |
Energieneutraal maken steunpunt Stiens |
0 |
72.600 |
0 |
0 |
0 |
0 |
72.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72.600 |
Totaal Huisvesting |
56.855 |
4.126.600 |
0 |
0 |
0 |
0 |
4.183.455 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.183.455 |
Vervanging ICT statenleden 2019 |
0 |
80.000 |
0 |
0 |
0 |
0 |
80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80.000 |
Vervanging Key2Financien |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Ontwikkelen huisstijl |
0 |
75.000 |
0 |
0 |
0 |
0 |
75.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75.000 |
Totaal Overige bedrijfsmiddelen |
0 |
155.000 |
0 |
0 |
0 |
0 |
155.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
155.000 |
PW2 generator |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW2 motor |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW2 omvormer/lader |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW2 radar |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW304 Omvormer en lader |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW205: Dekkraan HIAB XS 022B-1CLX |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 206 motor (2017) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 206 omvormer/lader (2017) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 206 aanpassing dubbele beglazing (2017) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 304 omvormer/lader (2017) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 105 mechanisatie oa spudpalen (2019) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 106 trailer (2019) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 106 vaartuig (2019) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 2 generator (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 2 omvormer/lader (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 2 schip midlife update incl spudpalen (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 200 generator kraanmotor (2020) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 200 mechanisatie oa spudpalen (2020) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 205 (refit) naar nieuw areaal waterwet (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 205 mechanisatie oa spudpalen (2021) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 206 peil kompas ed (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 308 generator (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 308 mechanisatie oa spudpalen (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW102 generator (2020) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW2 david kraan (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW2 motor (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW2 peil kompas ed (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW2 radar (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW205 flak + kiemen (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW308 refit stuurhut etc (2018) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PM vaartuigen vaarwegen (VLOOTPLAN) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PW 7 Motor |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Totaal Voer- en vaartuigen |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Totaal Bedrijfsmiddelen |
1.445.903 |
4.556.600 |
0 |
0 |
0 |
0 |
6.002.503 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.002.503 |
FVA aandelen Thialf OG BV |
4.055.622 |
0 |
0 |
0 |
0 |
0 |
4.055.622 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.055.622 |
FVA Participatie Oikocredit Nederlands Fonds |
111.326 |
0 |
0 |
0 |
0 |
0 |
111.326 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
111.326 |
FVA FSFE BV kapitaal |
16.016.500 |
9.237.500 |
0 |
0 |
0 |
0 |
25.254.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.254.000 |
FVA FSFE BV lening |
35.787.500 |
24.212.500 |
0 |
0 |
0 |
0 |
60.000.000 |
|
3.500.000 |
0 |
0 |
0 |
0 |
0 |
3.500.000 |
56.500.000 |
FVA B1104 Revolverend DTC Dairy training center |
300.000 |
0 |
0 |
0 |
0 |
0 |
300.000 |
|
62.500 |
0 |
0 |
0 |
0 |
0 |
62.500 |
237.500 |
FVA B1102 Rev Kredietb prime mover fac Compakboard |
1.580.000 |
0 |
0 |
0 |
0 |
0 |
1.580.000 |
|
1.580.000 |
0 |
0 |
0 |
0 |
0 |
1.580.000 |
0 |
FVA B 1105 Revolv. Krediet Urgente proj. Pl groep |
842.500 |
0 |
0 |
0 |
0 |
0 |
842.500 |
|
735.972 |
0 |
0 |
0 |
0 |
0 |
735.972 |
106.528 |
FVA B0603 Energy Challenges |
300.000 |
0 |
0 |
0 |
0 |
0 |
300.000 |
|
300.000 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
FVA B0603 NLD energie UA |
300.000 |
0 |
0 |
0 |
0 |
0 |
300.000 |
|
300.000 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
Mr 29 Financieringsregeling sociale huur |
0 |
500.000 |
0 |
0 |
0 |
0 |
500.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500.000 |
B0601 FOM kapitaalstorting |
7.620.750 |
2.138.300 |
0 |
0 |
0 |
0 |
9.759.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.759.050 |
B0603 Hartman Energie BV kredietsubsidie |
4.900.000 |
0 |
0 |
0 |
0 |
0 |
4.900.000 |
|
4.100.000 |
0 |
0 |
0 |
0 |
0 |
4.100.000 |
800.000 |
FVA Revolverend Van der Meulen Hallum |
800.000 |
0 |
0 |
0 |
0 |
0 |
800.000 |
|
308.671 |
200.000 |
200.000 |
0 |
0 |
0 |
708.671 |
91.329 |
FVA B0603 Windpark Fryslan |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
20.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.000.000 |
FVA Aandelen NOM |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Versnelling breedband |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Hybride kapitaal NWB en BNG |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
100.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100.000.000 |
Leningen decentrale overheden via BNG |
60.875.000 |
0 |
0 |
0 |
0 |
0 |
60.875.000 |
|
22.600.000 |
0 |
0 |
0 |
0 |
0 |
22.600.000 |
38.275.000 |
FVA B1105 Zorgboederij De Stobbepoele |
148.750 |
0 |
0 |
0 |
0 |
0 |
148.750 |
|
0 |
9.900 |
9.900 |
9.900 |
9.900 |
9.900 |
49.500 |
99.250 |
FVA B1105 Curacaostraat Gerlofs |
150.000 |
0 |
0 |
0 |
0 |
0 |
150.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
150.000 |
FVA B1105 East-Kime Modderman |
175.000 |
0 |
0 |
0 |
0 |
0 |
175.000 |
|
0 |
11.800 |
11.800 |
11.800 |
11.800 |
11.800 |
59.000 |
116.000 |
FVA B1105 VOF Trijesprong Drachten |
125.000 |
0 |
0 |
0 |
0 |
0 |
125.000 |
|
0 |
6.300 |
6.300 |
6.300 |
6.300 |
6.300 |
31.500 |
93.500 |
FVA Aandelen NOM PS 22-6-2016 |
28.097.047 |
0 |
0 |
0 |
0 |
0 |
28.097.047 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.097.047 |
FVA Lening Innovatieve Fonds Noord Nederland IFNN |
3.333.333 |
0 |
0 |
0 |
0 |
0 |
3.333.333 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.333.333 |
Breedband lening |
35.259.673 |
-259.700 |
0 |
0 |
0 |
0 |
34.999.973 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34.999.973 |
Windpark Fryslân BV achtergestelde lening |
80.000.000 |
0 |
0 |
0 |
0 |
0 |
80.000.000 |
|
0 |
4.424.000 |
4.601.000 |
4.601.000 |
4.601.000 |
4.601.000 |
22.828.000 |
57.172.000 |
Windpark Fryslân BV back up faciliteit |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Windpark Fryslân BV kapitalisatie rente |
9.890.362 |
0 |
0 |
0 |
0 |
0 |
9.890.362 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.890.362 |
FOM Agio internationaal ondernemen |
1.318.750 |
1.681.300 |
0 |
0 |
0 |
0 |
3.000.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.000.050 |
FOM Agio overname leningen MKB Ondernemingsimpuls |
1.958.750 |
731.300 |
0 |
0 |
0 |
0 |
2.690.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.690.050 |
FVA B1105 Tieluk BV |
500.000 |
0 |
0 |
0 |
0 |
0 |
500.000 |
|
0 |
103.400 |
26.100 |
0 |
0 |
0 |
129.500 |
370.500 |
FOM groeifaciliteit MKB |
1.368.750 |
9.831.300 |
0 |
0 |
0 |
0 |
11.200.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.200.050 |
Herstelplan Thialf |
1.852.872 |
745.700 |
89.800 |
93.600 |
0 |
0 |
2.781.972 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.781.972 |
FOM OIF 2.0 Ondernemersimpuls Fryslan 2.0 |
0 |
1.300.000 |
0 |
0 |
0 |
0 |
1.300.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.300.000 |
Alliander NV |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Totaal Financiƫle vaste activa |
417.667.484 |
50.118.200 |
89.800 |
93.600 |
0 |
0 |
467.969.084 |
|
33.487.143 |
4.755.400 |
4.855.100 |
4.629.000 |
4.629.000 |
4.629.000 |
56.984.643 |
410.984.441 |
Totaal Financiƫle vaste activa |
417.667.484 |
50.118.200 |
89.800 |
93.600 |
0 |
0 |
467.969.084 |
|
33.487.143 |
4.755.400 |
4.855.100 |
4.629.000 |
4.629.000 |
4.629.000 |
56.984.643 |
410.984.441 |
Anticiperende grondaankopen |
8.849.009 |
0 |
0 |
0 |
0 |
0 |
8.849.009 |
|
8.849.009 |
-6.800.000 |
0 |
0 |
0 |
0 |
2.049.009 |
6.800.000 |
Natuurgrond tbv internationale opgave |
12.235.618 |
13.180.800 |
0 |
0 |
0 |
0 |
25.416.418 |
|
1.461.136 |
0 |
0 |
0 |
0 |
0 |
|