|
UITGAVEN |
|
|
INKOMSTEN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Activa |
1-1-2023 |
2023 |
2024 |
2025 |
2026 |
2027 |
totale uitgaven |
|
1-1-2023 |
2023 |
2024 |
2025 |
2026 |
2027 |
totale inkomsten |
aanschafwaarde totaal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
0 |
377.200 |
0 |
0 |
0 |
377.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
377.200 |
Steunpunt Bolsward inrichting |
0 |
0 |
46.100 |
0 |
0 |
0 |
46.100 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46.100 |
Steunpunt Bolsward |
53.453 |
100.000 |
3.953.900 |
0 |
0 |
0 |
4.107.353 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.107.353 |
Stelpost energieneutrale gebouwen programma 2 |
0 |
544.300 |
0 |
0 |
0 |
0 |
544.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
544.300 |
Laadpaal steunpunt Uitwellingerga |
5.260 |
21.700 |
0 |
0 |
0 |
0 |
26.960 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26.960 |
PV panelen steunpunt Stiens |
27.720 |
4.000 |
0 |
0 |
0 |
0 |
31.720 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.720 |
Energieneutraal maken steunpunt Stiens |
42.680 |
31.300 |
0 |
0 |
0 |
0 |
73.980 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.980 |
Ionisatie ventilatie energie neutrale gebouwen |
0 |
153.000 |
0 |
0 |
0 |
0 |
153.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153.000 |
Glas vervangen monumentaal deel energie neutr geb |
6.957 |
215.000 |
0 |
0 |
0 |
0 |
221.957 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
221.957 |
Aanwezigheidsdetectie energie neutrale gebouwen |
0 |
79.000 |
0 |
0 |
0 |
0 |
79.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.000 |
PV panelen op dak energie neutrale gebouwen |
0 |
33.000 |
0 |
0 |
0 |
0 |
33.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.000 |
Aansl warmtenet va 2027 energie neutrale gebouwen |
0 |
85.000 |
0 |
0 |
0 |
0 |
85.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85.000 |
Led verlichting energie neutrale gebouwen |
0 |
159.700 |
0 |
0 |
0 |
0 |
159.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
159.700 |
Vervanging bureaustoelen 2023 |
0 |
35.000 |
0 |
0 |
0 |
0 |
35.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.000 |
Vervanging kantoormeubilair 2023 |
0 |
120.000 |
0 |
0 |
0 |
0 |
120.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120.000 |
Vervanging meubilair algemene ruimte 2023 |
0 |
60.000 |
0 |
0 |
0 |
0 |
60.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60.000 |
Doorstep 3 2024 |
0 |
0 |
1.728.000 |
0 |
0 |
0 |
1.728.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.728.000 |
Smartphones 2023 |
0 |
440.000 |
0 |
0 |
0 |
0 |
440.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
440.000 |
FortiGate 600D 2023 |
0 |
170.000 |
0 |
0 |
0 |
0 |
170.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
170.000 |
Totaal Huisvesting |
137.426 |
2.274.600 |
6.105.200 |
0 |
0 |
0 |
8.517.226 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.517.226 |
Vervanging ICT statenleden 2023 |
0 |
80.000 |
0 |
0 |
0 |
0 |
80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80.000 |
Totaal Overige bedrijfsmiddelen |
0 |
80.000 |
0 |
0 |
0 |
0 |
80.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80.000 |
Totaal Bedrijfsmiddelen |
137.426 |
2.354.600 |
6.105.200 |
0 |
0 |
0 |
8.597.226 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.597.226 |
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 |
111.438 |
0 |
0 |
0 |
0 |
0 |
111.438 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
111.438 |
FVA FSFE BV kapitaal |
18.066.500 |
7.187.500 |
0 |
0 |
0 |
0 |
25.254.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.254.000 |
FVA FSFE BV lening |
41.937.500 |
18.062.500 |
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 |
|
300.000 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
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 |
|
745.819 |
0 |
0 |
0 |
0 |
0 |
745.819 |
96.681 |
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 |
B0601 FOM kapitaalstorting |
8.420.750 |
1.338.300 |
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 |
|
561.081 |
200.000 |
0 |
0 |
0 |
0 |
761.081 |
38.919 |
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 |
Hybride kapitaal NWB en BNG |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
100.000.000 |
|
50.000.000 |
0 |
0 |
0 |
0 |
0 |
50.000.000 |
50.000.000 |
Leningen decentrale overheden via BNG |
60.875.000 |
0 |
0 |
0 |
0 |
0 |
60.875.000 |
|
23.200.000 |
0 |
0 |
0 |
0 |
0 |
23.200.000 |
37.675.000 |
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 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 |
35.000.000 |
0 |
0 |
0 |
0 |
0 |
35.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.000.000 |
Windpark Fryslân BV achtergestelde lening |
89.970.265 |
0 |
0 |
0 |
0 |
0 |
89.970.265 |
|
0 |
4.856.300 |
5.055.400 |
5.262.600 |
5.478.400 |
5.703.000 |
26.355.700 |
63.614.565 |
Windpark Fryslân BV kapitalisatie rente |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
2.208.750 |
481.300 |
0 |
0 |
0 |
0 |
2.690.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.690.050 |
FVA B1105 Tieluk BV |
568.117 |
0 |
0 |
0 |
0 |
0 |
568.117 |
|
0 |
26.100 |
0 |
0 |
0 |
0 |
26.100 |
542.017 |
FOM groeifaciliteit MKB |
2.068.750 |
9.131.300 |
0 |
0 |
0 |
0 |
11.200.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.200.050 |
Fryslan Hurde Wyn BV voorfinanciering |
149.900 |
0 |
0 |
0 |
0 |
0 |
149.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
149.900 |
Herstelplan Thialf |
2.073.465 |
614.900 |
93.600 |
0 |
0 |
0 |
2.781.965 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.781.965 |
FOM OIF 2.0 Ondernemersimpuls Fryslan 2.0 |
700.000 |
1.300.000 |
0 |
0 |
0 |
0 |
2.000.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.000.000 |
Alliander NV |
76.457.885 |
0 |
0 |
0 |
0 |
0 |
76.457.885 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76.457.885 |
Totaal Financiële vaste activa |
504.884.321 |
39.797.100 |
93.600 |
0 |
0 |
0 |
544.775.021 |
|
84.586.900 |
5.110.400 |
5.083.400 |
5.290.600 |
5.506.400 |
5.731.000 |
111.308.700 |
433.466.322 |
Totaal Financiële vaste activa |
504.884.321 |
39.797.100 |
93.600 |
0 |
0 |
0 |
544.775.021 |
|
84.586.900 |
5.110.400 |
5.083.400 |
5.290.600 |
5.506.400 |
5.731.000 |
111.308.700 |
433.466.322 |
Natuurgrond tbv internationale opgave |
12.491.334 |
15.415.100 |
0 |
0 |
0 |
0 |
27.906.434 |
|
285.970 |
251.100 |
0 |
0 |
0 |
0 |
537.070 |
27.369.364 |
Natuurgrond tbv provinciale opgave |
9.311.208 |
0 |
0 |
0 |
0 |
0 |
9.311.208 |
|
2.220.657 |
3.399.000 |
883.000 |
0 |
0 |
0 |
6.502.657 |
2.808.551 |
IKG Gronden buiten herijkte NNN |
31.630.577 |
0 |
0 |
0 |
0 |
0 |
31.630.577 |
|
3.580.000 |
20.000 |
0 |
0 |
0 |
0 |
3.600.000 |
28.030.577 |
Veenweidevisie grond De Welle Woudsend |
167.934 |
1.600 |
0 |
0 |
0 |
0 |
169.534 |
|
3.074.980 |
-758.000 |
0 |
0 |
0 |
0 |
2.316.980 |
-2.147.447 |
Anticiperende aankoop opstal |
531.124 |
18.800 |
0 |
0 |
0 |
0 |
549.924 |
|
2.102.709 |
-786.600 |
0 |
0 |
0 |
0 |
1.316.109 |
-766.184 |
Strategische grondvoorraad |
2.595.588 |
20.904.400 |
0 |
0 |
0 |
0 |
23.499.988 |
|
13.456.131 |
-827.100 |
0 |
0 |
0 |
0 |
12.629.031 |
10.870.956 |
Grond in expl. Natuurgrond tbv internat. opgave |
649.643 |
0 |
0 |
0 |
0 |
0 |
649.643 |
|
0 |
0 |
162.800 |
0 |
0 |
0 |
162.800 |
486.843 |
Grond in expl. Natuurgrond tnv prov. opgave |
1.622.584 |
0 |
0 |
0 |
0 |
0 |
1.622.584 |
|
0 |
550.000 |
0 |
0 |
0 |
0 |
550.000 |
1.072.584 |
Totaal Grondbeleid |
58.999.992 |
36.339.900 |
0 |
0 |
0 |
0 |
95.339.892 |
|
24.720.447 |
1.848.400 |
1.045.800 |
0 |
0 |
0 |
27.614.647 |
67.725.245 |
Totaal Grondbeleid |
58.999.992 |
36.339.900 |
0 |
0 |
0 |
0 |
95.339.892 |
|
24.720.447 |
1.848.400 |
1.045.800 |
0 |
0 |
0 |
27.614.647 |
67.725.245 |
FMP Afstandbed bruggen cluster Dokkum |
702.735 |
74.800 |
0 |
0 |
0 |
0 |
777.535 |
|
0 |
-3.900 |
0 |
0 |
0 |
0 |
-3.900 |
781.435 |
FMP Afstbed bruggen cluster Leeuwarden |
2.220.657 |
2.951.200 |
0 |
0 |
0 |
0 |
5.171.857 |
|
0 |
1.042.900 |
0 |
0 |
0 |
0 |
1.042.900 |
4.128.957 |
PAB Glasvezel en programmakosten |
9.571.703 |
1.190.600 |
2.000.000 |
0 |
0 |
0 |
12.762.303 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.762.303 |
PAB Cluster Van Harinxmakanaal |
1.686.020 |
181.500 |
0 |
0 |
0 |
0 |
1.867.520 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.867.520 |
PAB Cluster Zuid-Westhoek |
2.349.587 |
248.700 |
0 |
0 |
0 |
0 |
2.598.287 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.598.287 |
PAB Cluster Van Harinxmakanaal 10 jr. |
521.859 |
45.900 |
0 |
0 |
0 |
0 |
567.759 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
567.759 |
PAB Cluster Van Harinxmakanaal 25 jr. |
727.955 |
63.900 |
0 |
0 |
0 |
0 |
791.855 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
791.855 |
PAB Cluster Van Harinxmakanaal 50 jr. |
324.680 |
28.500 |
0 |
0 |
0 |
0 |
353.180 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
353.180 |
PAB Cluster Zuid Westhoek 10 jr. |
550.472 |
3.100 |
0 |
0 |
0 |
0 |
553.572 |
|
20.000 |
0 |
0 |
0 |
0 |
0 |
20.000 |
533.572 |
PAB Cluster Zuid Westhoek 25 jr. |
798.065 |
4.600 |
0 |
0 |
0 |
0 |
802.665 |
|
5.224.053 |
10.572.300 |
0 |
0 |
0 |
0 |
15.796.353 |
-14.993.688 |
PAB Cluster Zuid Westhoek 50 jr. |
431.050 |
2.400 |
0 |
0 |
0 |
0 |
433.450 |
|
275.000 |
0 |
0 |
0 |
0 |
0 |
275.000 |
158.450 |
PAB Aansluiting bruggen op swettehus 10 jr. |
0 |
719.900 |
0 |
0 |
0 |
0 |
719.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
719.900 |
PAB Aansluiting bruggen op Swettehus 25 jr. |
0 |
1.679.700 |
0 |
0 |
0 |
0 |
1.679.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.679.700 |
PAB Aansluiting bruggen op Swettehus |
1.167.970 |
1.231.600 |
0 |
0 |
0 |
0 |
2.399.570 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.399.570 |
PAB Brug Klaarkamp + Warrebrug 10 jr |
279.800 |
0 |
0 |
0 |
0 |
0 |
279.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
279.800 |
PAB Brug Klaarkamp + Warrebrug 25 jr |
419.800 |
0 |
0 |
0 |
0 |
0 |
419.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
419.800 |
PAB Brug Klaarkamp + Warrebrug 50 jr. |
233.200 |
0 |
0 |
0 |
0 |
0 |
233.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
233.200 |
PAB Brug Klaarkamp + Warrebrug |
859.944 |
317.200 |
0 |
0 |
0 |
0 |
1.177.144 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.177.144 |
Sudergoabrege en Panhuysbrug 10 jaar |
183.102 |
30.000 |
0 |
0 |
0 |
0 |
213.102 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
213.102 |
Prov bruggen Heerenveen 10 jaar |
0 |
0 |
247.000 |
0 |
0 |
0 |
247.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
247.000 |
Prov bruggen Heerenveen 25 jaar |
0 |
0 |
370.600 |
0 |
0 |
0 |
370.600 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
370.600 |
Prov bruggen Heerenveen 50 jaar |
0 |
0 |
205.900 |
0 |
0 |
0 |
205.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
205.900 |
Prov bruggen Heerenveen |
0 |
0 |
823.500 |
0 |
0 |
0 |
823.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
823.500 |
Sudergoabrege en Panhuysbrug 25 jaar |
274.695 |
45.000 |
0 |
0 |
0 |
0 |
319.695 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
319.695 |
Sudergoabrege en Panhuysbrug 50 jaar |
152.513 |
25.000 |
0 |
0 |
0 |
0 |
177.513 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
177.513 |
Sudergoabrege en Panhuysbrug |
651.039 |
71.300 |
0 |
0 |
0 |
0 |
722.339 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
722.339 |
Swettehus totaal |
12.819.028 |
1.106.000 |
0 |
0 |
0 |
0 |
13.925.028 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.925.028 |
Steunpunt Swettehus totaal 12 jaar |
289.500 |
0 |
0 |
0 |
0 |
0 |
289.500 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
289.500 |
Steunpunt Swettehus totaal 24 jaar |
1.710.000 |
0 |
0 |
0 |
0 |
0 |
1.710.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.710.000 |
Steunpunt Swettehus totaal 48 jaar |
1.537.000 |
0 |
0 |
0 |
0 |
0 |
1.537.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.537.000 |
Afstandsbediening overig |
0 |
-883.000 |
1.253.900 |
0 |
0 |
0 |
370.900 |
|
0 |
75.000 |
0 |
0 |
0 |
0 |
75.000 |
295.900 |
Steunpunt Swettehus totaal 100 jaar |
1.197.000 |
0 |
0 |
0 |
0 |
0 |
1.197.000 |
|
0 |
92.700 |
0 |
0 |
0 |
0 |
92.700 |
1.104.300 |
Steunpunt Swettehus totaal 30 jaar |
171.000 |
0 |
0 |
0 |
0 |
0 |
171.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
171.000 |
Totaal Afstandsbediening |
41.830.373 |
9.137.900 |
4.900.900 |
0 |
0 |
0 |
55.869.173 |
|
5.519.053 |
11.779.000 |
0 |
0 |
0 |
0 |
17.298.053 |
38.571.120 |
Verbetering Fietsnetwerk Fietspaden |
572.377 |
27.600 |
0 |
0 |
0 |
0 |
599.977 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
599.977 |
Hoofdfietsroutes |
0 |
267.900 |
3.176.800 |
0 |
0 |
0 |
3.444.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|