|
UITGAVEN |
INKOMSTEN |
SALDO |
|
|
|
Uitgaven |
Begroot |
Bestedingen |
Inkomsten |
Begroot |
Inkomsten |
Aanschafwaarde |
Begroot |
Aanschafwaarde |
|
|
| Bedrijfsmiddelen 2022 |
1-1-2022 |
2022 |
2022 |
1-1-2022 |
2022 |
2022 |
1-1-2022 |
2022 |
31-12-2022 |
Tijd |
Geld |
| Vervanging en uitbreiding rapportagetool Cognos 8 |
75.891 |
0 |
0 |
0 |
0 |
0 |
75.891 |
0 |
75.891 |
Afgerekend |
Afgerekend |
| Uitbreiding server platform 2020 |
0 |
120.000 |
119.899 |
0 |
0 |
0 |
0 |
120.000 |
119.899 |
Afgerekend |
Afgerekend |
| Werkplekken CAD/GIS 2020 Doorstep 2 |
33.548 |
11.500 |
11.388 |
0 |
0 |
0 |
33.548 |
11.500 |
44.936 |
Afgerekend |
Afgerekend |
| Project doorstep 2020 |
1.355.500 |
84.500 |
77.452 |
0 |
0 |
0 |
1.355.500 |
84.500 |
1.432.952 |
Afgerekend |
Afgerekend |
| Totaal Automatisering |
1.464.939 |
216.000 |
208.738 |
0 |
0 |
0 |
1.464.939 |
216.000 |
1.673.678 |
|
|
| Bureaustoelen swoppers |
50.499 |
49.600 |
0 |
0 |
0 |
0 |
50.499 |
49.600 |
50.499 |
Afgerekend |
Afgerekend |
| Douchevoorziening Skulherne |
1.356 |
23.600 |
0 |
0 |
0 |
0 |
1.356 |
23.600 |
1.356 |
|
|
|
|
|
|
| Steunpunt Bolsward installaties |
0 |
199.700 |
0 |
0 |
0 |
0 |
0 |
199.700 |
0 |
|
|
|
|
|
|
| Steunpunt Bolsward inrichting |
0 |
24.400 |
0 |
0 |
0 |
0 |
0 |
24.400 |
0 |
|
|
|
|
|
|
| Steunpunt Bolsward |
5.000 |
150.000 |
48.453 |
0 |
0 |
0 |
5.000 |
150.000 |
53.453 |
|
|
|
|
|
|
| Stelpost energieneutrale gebouwen programma 2 |
0 |
50.000 |
0 |
0 |
0 |
0 |
0 |
50.000 |
0 |
|
|
|
|
|
|
| Laadpaal steunpunt Uitwellingerga |
0 |
27.000 |
5.260 |
0 |
0 |
0 |
0 |
27.000 |
5.260 |
|
|
|
|
|
|
| PV panelen steunpunt Stiens |
0 |
29.000 |
25.000 |
0 |
0 |
0 |
0 |
29.000 |
25.000 |
|
|
|
|
|
|
| Energieneutraal maken steunpunt Stiens |
0 |
72.600 |
41.323 |
0 |
0 |
0 |
0 |
72.600 |
41.323 |
|
|
|
|
|
|
| Ionisatie ventilatie energie neutrale gebouwen |
0 |
153.000 |
0 |
0 |
0 |
0 |
0 |
153.000 |
0 |
|
|
|
|
|
|
| Glas vervangen monumentaal deel energie neutr geb |
0 |
222.000 |
6.957 |
0 |
0 |
0 |
0 |
222.000 |
6.957 |
|
|
|
|
|
|
| Aanwezigheidsdetectie energie neutrale gebouwen |
0 |
79.000 |
0 |
0 |
0 |
0 |
0 |
79.000 |
0 |
|
|
|
|
|
|
| PV panelen op dak energie neutrale gebouwen |
0 |
33.000 |
0 |
0 |
0 |
0 |
0 |
33.000 |
0 |
|
|
|
|
|
|
| Aansl warmtenet va 2027 energie neutrale gebouwen |
0 |
85.000 |
0 |
0 |
0 |
0 |
0 |
85.000 |
0 |
|
|
|
|
|
|
| Led verlichting energie neutrale gebouwen |
0 |
338.000 |
178.290 |
0 |
0 |
0 |
0 |
338.000 |
178.290 |
|
|
|
|
|
|
| Totaal Huisvesting |
56.855 |
1.535.900 |
305.283 |
0 |
0 |
0 |
56.855 |
1.535.900 |
362.137 |
|
|
| Vervanging ICT statenleden 2023 |
0 |
80.000 |
0 |
0 |
0 |
0 |
0 |
80.000 |
0 |
|
|
|
|
|
|
| Totaal Overige bedrijfsmiddelen |
0 |
80.000 |
0 |
0 |
0 |
0 |
0 |
80.000 |
0 |
|
|
| Totaal Bedrijfsmiddelen |
1.521.794 |
1.831.900 |
514.021 |
0 |
0 |
0 |
1.521.794 |
1.831.900 |
2.035.815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UITGAVEN |
INKOMSTEN |
SALDO |
|
|
|
Uitgaven |
Begroot |
Bestedingen |
Inkomsten |
Begroot |
Inkomsten |
Aanschafwaarde |
Begroot |
Aanschafwaarde |
|
|
| Projecten 2022 |
1-1-2022 |
2022 |
2022 |
1-1-2022 |
2022 |
2022 |
1-1-2022 |
2022 |
31-12-2022 |
Tijd |
Geld |
| Electric Only route Bûtenfjild |
3.645.021 |
-40.000 |
126 |
3.580.000 |
20.000 |
0 |
65.021 |
-60.000 |
65.147 |
|
|
|
|
|
|
| FMP Afstandbed bruggen cluster Dokkum |
20.783 |
523.800 |
681.952 |
20.783 |
516.300 |
265.187 |
0 |
7.500 |
416.765 |
|
|
|
|
|
|
| FMP Afstbed bruggen cluster Leeuwarden |
1.712.078 |
296.300 |
508.579 |
596.713 |
3.366.800 |
1.623.944 |
1.115.365 |
-3.070.500 |
0 |
|
|
|
|
|
|
| Totaal Friese Meren Projecten |
5.377.882 |
780.100 |
1.190.657 |
4.197.496 |
3.903.100 |
1.889.131 |
1.180.386 |
-3.123.000 |
481.912 |
|
|
| Onderzoek en voorbereiding kunstwerken |
0 |
0 |
6.393 |
0 |
0 |
0 |
0 |
0 |
6.393 |
|
|
|
|
|
|
| Brug Hallummervaart te Hallum |
87.043 |
0 |
0 |
0 |
0 |
0 |
87.043 |
0 |
87.043 |
|
|
|
|
|
|
| Brug Baard |
2.889.517 |
260.000 |
72.165 |
0 |
0 |
0 |
2.889.517 |
260.000 |
2.961.682 |
|
|
|
|
|
|
| Brug Dokkumer Grootdiep Engwierum |
252.054 |
250.000 |
466.709 |
0 |
0 |
0 |
252.054 |
250.000 |
718.763 |
|
|
|
|
|
|
| Brug Kiesterzijl |
0 |
0 |
1.427 |
0 |
0 |
0 |
0 |
0 |
1.427 |
|
|
|
|
|
|
| Brug Dronrijp |
14.948.145 |
72.900 |
57.404 |
20.000 |
0 |
0 |
14.928.145 |
72.900 |
14.985.549 |
|
|
|
|
|
|
| Kunstwerken N359 |
3.398.384 |
772.000 |
1.898.798 |
20.371 |
5.322.000 |
5.203.682 |
3.378.013 |
-4.550.000 |
73.129 |
|
|
|
|
|
|
| Brug Follega Follegaasterbrug |
2.986.901 |
150.100 |
102.193 |
275.000 |
0 |
0 |
2.711.901 |
150.100 |
2.814.094 |
|
|
|
|
|
|
| Vaste brug Hijum |
41.962 |
0 |
0 |
0 |
0 |
0 |
41.962 |
0 |
41.962 |
|
|
|
|
|
|
| Prikkedam te Makkinga |
53.202 |
54.500 |
504 |
0 |
0 |
0 |
53.202 |
54.500 |
53.706 |
|
|
|
|
|
|
| MPK Bedrijfsvoering |
49.500 |
-3.183.600 |
0 |
0 |
0 |
0 |
49.500 |
-3.183.600 |
49.500 |
nvt |
nvt |
| Brug Rottum |
3.950 |
25.000 |
4.512 |
0 |
0 |
0 |
3.950 |
25.000 |
8.462 |
|
|
|
|
|
|
| Jousterbrug Heerenveen |
4.055 |
0 |
504 |
0 |
0 |
0 |
4.055 |
0 |
4.559 |
|
|
|
|
|
|
| Skarsterbrug |
3.950 |
0 |
0 |
0 |
0 |
0 |
3.950 |
0 |
3.950 |
|
|
|
|
|
|
| Gerke Numanbrug Gorredijk |
3.950 |
0 |
0 |
0 |
0 |
0 |
3.950 |
0 |
3.950 |
|
|
|
|
|
|
| Brug Zijlsterrijd Kollum |
128.305 |
250.000 |
260.793 |
0 |
0 |
0 |
128.305 |
250.000 |
389.099 |
|
|
|
|
|
|
| Oldetrijnsterbrug |
8.288 |
0 |
504 |
0 |
0 |
0 |
8.288 |
0 |
8.792 |
|
|
|
|
|
|
| Brug Nieuweschoot |
26.170 |
0 |
0 |
0 |
0 |
0 |
26.170 |
0 |
26.170 |
|
|
|
|
|
|
| Brug Mildam |
3.950 |
0 |
0 |
0 |
0 |
0 |
3.950 |
0 |
3.950 |
|
|
|
|
|
|
| Brug Oldelamer Munnekeburen |
3.950 |
0 |
0 |
0 |
0 |
0 |
3.950 |
0 |
3.950 |
|
|
|
|
|
|
| Brug Zijlroede Lemmer |
54.710 |
40.200 |
25.543 |
0 |
0 |
0 |
54.710 |
40.200 |
80.253 |
|
|
|
|
|
|
| Brug Ravenswoud Appelscha |
3.950 |
0 |
0 |
0 |
0 |
0 |
3.950 |
0 |
3.950 |
|
|
|
|
|
|
| Brug Noorder Oudeweg Broek |
3.950 |
0 |
0 |
0 |
0 |
0 |
3.950 |
0 |
3.950 |
|
|
|
|
|
|
| Brug Linthorst Homansluis |
3.950 |
0 |
0 |
0 |
0 |
0 |
3.950 |
0 |
3.950 |
|
|
|
|
|
|
| Brug Donkerbroek |
3.950 |
5.000 |
0 |
0 |
0 |
0 |
3.950 |
5.000 |
3.950 |
|
|
|
|
|
|
| Sansleatbrege Terherne |
971.267 |
2.263.700 |
2.101.546 |
0 |
0 |
0 |
971.267 |
2.263.700 |
3.072.813 |
|
|
|
|
|
|
| Venekoterbrug |
1.618.406 |
3.022.700 |
2.519.530 |
0 |
0 |
49.401 |
1.618.406 |
3.022.700 |
4.088.535 |
|
|
|
|
|
|
| Koebrug bij Metslawier |
433.790 |
491.100 |
388.091 |
0 |
0 |
0 |
433.790 |
491.100 |
821.882 |
|
|
|
|
|
|
| Brug Janesloot |
0 |
30.000 |
21.392 |
0 |
0 |
0 |
0 |
30.000 |
21.392 |
|
|
|
|
|
|
| Brug Easterlittens |
167.633 |
12.400 |
2.632 |
0 |
0 |
0 |
167.633 |
12.400 |
170.265 |
Afgerekend |
Afgerekend |
| Brug Willem Loresluis |
5.844 |
10.000 |
2.632 |
0 |
0 |
0 |
5.844 |
10.000 |
8.476 |
|
|
|
|
|
|
| Onderdoorgang N31 Zuidwalweg |
102.466 |
247.500 |
0 |
0 |
0 |
0 |
102.466 |
247.500 |
102.466 |
Afgerekend |
Afgerekend |
| Aquaduct Jeltesloot en Galamadammen |
0 |
36.000 |
5.644 |
0 |
0 |
0 |
0 |
36.000 |
5.644 |
|
|
|
|
|
|
| Brug Ravenswoud |
0 |
70.000 |
112.329 |
0 |
0 |
0 |
0 |
70.000 |
112.329 |
|
|
|
|
|
|
| Frisiabrug |
0 |
100.000 |
152.482 |
0 |
0 |
0 |
0 |
100.000 |
152.482 |
|
|
|
|
|
|
| Visvliet Lauwers |
0 |
50.000 |
73.858 |
0 |
0 |
0 |
0 |
50.000 |
73.858 |
|
|
|
|
|
|
| Tsjerk Hiddessluizen |
0 |
300.000 |
112.163 |
0 |
0 |
0 |
0 |
300.000 |
112.163 |
|
|
|
|
|
|
| Totaal Kunstwerken (MPK) |
28.263.197 |
5.329.500 |
8.389.748 |
315.371 |
5.322.000 |
5.253.083 |
27.947.826 |
7.500 |
31.084.490 |
|
|
| N381 |
172.522.335 |
268.600 |
190.286 |
95.349.875 |
0 |
17.730 |
77.172.459 |
268.600 |
77.345.015 |
|
|
|
|
|
|
| CA: Algemeen |
389.547.242 |
4.075.200 |
2.649.172 |
238.262.273 |
1.628.200 |
1.369.857 |
151.284.968 |
2.447.000 |
152.564.283 |
|
|
|
|
|
|
| Recontructie N359 Lemmer |
12.873.018 |
32.500 |
157.675 |
1.333.048 |
0 |
0 |
11.539.971 |
32.500 |
11.697.645 |
|
|
|
|
|
|
| OV plushaltes |
140.942 |
2.100 |
41.167 |
0 |
0 |
0 |
140.942 |
2.100 |
182.109 |
|
|
|
|
|
|
| Stalling Schiermonnikoog |
2.100 |
37.900 |
99.451 |
0 |
0 |
0 |
2.100 |
37.900 |
101.551 |
|
|
|
|
|
|
| N359 drie tunnels |
0 |
5.224.400 |
5.199.875 |
0 |
1.700.000 |
1.700.000 |
0 |
3.524.400 |
3.499.875 |
|
|
|
|
|
|
| Totaal Majeure projecten |
575.085.637 |
9.640.700 |
8.337.625 |
334.945.196 |
3.328.200 |
3.087.587 |
240.140.440 |
6.312.500 |
245.390.478 |
|
|
| Aanmeldvoorziening (vh matrixborden) |
88.386 |
45.400 |
0 |
0 |
0 |
0 |
88.386 |
45.400 |
88.386 |
Afgerekend |
Afgerekend |
| Duurzame Openbare Verlichting |
2.170.084 |
32.400 |
29.010 |
32.067 |
0 |
0 |
2.138.017 |
32.400 |
2.167.026 |
|
|
|
|
|
|
| Bochtverruiming Franeker |
88.771 |
20.000 |
18.698 |
0 |
0 |
0 |
88.771 |
20.000 |
107.468 |
|
|
|
|
|
|
| Hekkeldepot de Bakkerij |
42.640 |
0 |
0 |
0 |
0 |
0 |
42.640 |
0 |
42.640 |
|
|
|
|
|
|
| Ligplaatsen/wachtvoorziening VH kanaal |
30.498 |
22.000 |
21.885 |
0 |
0 |
0 |
30.498 |
22.000 |
52.383 |
|
|
|
|
|
|
| Schreiersbrug |
865.914 |
1.171.100 |
1.077.811 |
0 |
871.000 |
871.086 |
865.914 |
300.100 |
1.072.639 |
|
|
|
|
|
|
| Aanpassing busstation Sneek |
0 |
1.000.000 |
371.699 |
0 |
0 |
0 |
0 |
1.000.000 |
371.699 |
|
|
|
|
|
|
| N357 Hallum (Doniawei) RYP 2 |
125.139 |
92.900 |
143.192 |
0 |
0 |
0 |
125.139 |
92.900 |
268.331 |
|
|
|
|
|
|
| Sluis Kornwerderzand 1e fase bruggen |
0 |
7.000.000 |
7.375.739 |
0 |
0 |
0 |
0 |
7.000.000 |
7.375.739 |
|
|
|
|
|
|
| N924 - Rohel - Echtenerbrug - Oosterzee RYP 2 |
2.465 |
7.000 |
2.585 |
0 |
0 |
0 |
2.465 |
7.000 |
5.050 |
|
|
|
|
|
|
| N361 Dokkum - Aldtsjerk RYP 2 |
0 |
1.000 |
610 |
0 |
0 |
0 |
0 |
1.000 |
610 |
|
|
|
|
|
|
| N359 Wyckel (Vogelenzang) RYP 2 |
0 |
0 |
2.071 |
0 |
0 |
0 |
0 |
0 |
2.071 |
|
|
|
|
|
|
| N392 Akkrum - Aldeboarn RYP 2 |
2.292 |
11.000 |
73.236 |
0 |
0 |
0 |
2.292 |
11.000 |
75.528 |
|
|
|
|
|
|
| N355 kom Noardburgum RYP 2 |
0 |
0 |
109 |
0 |
0 |
0 |
0 |
0 |
109 |
|
|
|
|
|
|
| N355 Vijversburg RYP 2 |
37.588 |
224.200 |
214.785 |
0 |
150.200 |
109.144 |
37.588 |
74.000 |
143.229 |
|
|
|
|
|
|
| Gebiedsproject Aldeboarn - De Deelen |
3.254.310 |
3.442.000 |
2.938.427 |
0 |
3.502.700 |
2.825.850 |
3.254.310 |
-60.700 |
3.366.888 |
|
|
|
|
|
|
| Gebiedsproject Hege Warren |
2.211.917 |
11.689.800 |
8.110.209 |
0 |
9.281.200 |
7.217.144 |
2.211.917 |
2.408.600 |
3.104.982 |
|
|
|
|
|
|
| PAB Brug Baard |
0 |
15.000 |
38.195 |
0 |
321.000 |
0 |
0 |
-306.000 |
38.195 |
|
|
|
|
|
|
| Dris panelen |
0 |
570.000 |
0 |
0 |
0 |
0 |
0 |
570.000 |
0 |
|
|
|
|
|
|
| Aanpassing bus/treinhaltes |
0 |
1.700.000 |
186.624 |
0 |
0 |
0 |
0 |
1.700.000 |
186.624 |
|
|
|
|
|
|
| PAB Glasvezel en programmakosten |
8.619.163 |
985.100 |
952.540 |
1.412.071 |
106.600 |
106.600 |
7.207.092 |
878.500 |
8.053.032 |
|
|
|
|
|
|
| PAB Rogslootbrug |
330.971 |
77.500 |
76.022 |
0 |
0 |
0 |
330.971 |
77.500 |
406.993 |
Afgerekend |
Afgerekend |
| PAB Cluster Van Harinxmakanaal |
1.669.258 |
30.400 |
16.762 |
1.669.258 |
138.300 |
0 |
0 |
-107.900 |
16.762 |
|
|
|
|
|
|
| PAB Cluster Van Harinxmakanaal 10 jr. |
521.859 |
45.800 |
0 |
0 |
0 |
0 |
521.859 |
45.800 |
521.859 |
|
|
|
|
|
|
| PAB Cluster Van Harinxmakanaal 25 jr. |
727.955 |
63.900 |
0 |
0 |
0 |
0 |
727.955 |
63.900 |
727.955 |
|
|
|
|
|
|
| PAB Cluster Van Harinxmakanaal 50 jr. |
324.680 |
28.500 |
0 |
0 |
0 |
0 |
324.680 |
28.500 |
324.680 |
|
|
|
|
|
|
| PAB Cluster Zuid-Westhoek |
2.349.587 |
10.000 |
0 |
2.349.587 |
10.100 |
0 |
0 |
-100 |
0 |
|
|
|
|
|
|
| PAB Cluster Zuid Westhoek 10 jr. |
550.472 |
3.100 |
0 |
0 |
0 |
0 |
550.472 |
3.100 |
550.472 |
|
|
|
|
|
|
| PAB Cluster Zuid Westhoek 25 jr. |
798.065 |
4.500 |
0 |
0 |
0 |
0 |
798.065 |
4.500 |
798.065 |
|
|
|
|
|
|
| PAB Cluster Zuid Westhoek 50 jr. |
431.050 |
2.400 |
0 |
0 |
0 |
0 |
431.050 |
2.400 |
431.050 |
|
|
|
|
|
|
| PAB Swettehus tijdelijk |
1.632.731 |
106.600 |
106.600 |
716.231 |
643.600 |
643.600 |
916.500 |
-537.000 |
379.500 |
Afgerekend |
Afgerekend |
| PAB Swettehus tijdelijk 2 jaar |
0 |
191.400 |
191.400 |
0 |
0 |
0 |
0 |
191.400 |
191.400 |
Afgerekend |
Afgerekend |
| PAB Swettehus tijdelijk 5 jr. |
190.330 |
180.900 |
180.900 |
0 |
0 |
0 |
190.330 |
180.900 |
371.230 |
Afgerekend |
Afgerekend |
| PAB Swettehus tijdelijk 10 jr. |
47.583 |
45.200 |
45.200 |
0 |
0 |
0 |
47.583 |
45.200 |
92.783 |
Afgerekend |
Afgerekend |
| PAB Swettehus tijdelijk 25 jr. |
237.913 |
226.100 |
226.100 |
0 |
0 |
0 |
237.913 |
226.100 |
464.013 |
Afgerekend |
Afgerekend |
| PAB Swettehus nieuwbouw |
1.648.020 |
3.165.300 |
2.897.680 |
250.000 |
2.300.200 |
2.300.200 |
1.398.020 |
865.100 |
1.995.500 |
Afgerekend |
Afgerekend |
| PAB Swettehus nieuwbouw 12 jr. |
0 |
211.800 |
211.800 |
0 |
0 |
0 |
0 |
211.800 |
211.800 |
Afgerekend |
Afgerekend |
| PAB Swettehus nieuwbouw 24 jr. |
0 |
953.000 |
953.000 |
0 |
0 |
0 |
0 |
953.000 |
953.000 |
Afgerekend |
Afgerekend |
| PAB Swettehus nieuwbouw 30 jaar |
0 |
22.800 |
22.800 |
0 |
0 |
0 |
0 |
22.800 |
22.800 |
Afgerekend |
Afgerekend |
| PAB Swettehus nieuwbouw 48 jr. |
0 |
953.000 |
953.000 |
0 |
0 |
0 |
0 |
953.000 |
953.000 |
Afgerekend |
Afgerekend |
| PAB Swettehus nieuwbouw 100 jaar |
0 |
159.600 |
159.600 |
0 |
0 |
0 |
0 |
159.600 |
159.600 |
Afgerekend |
Afgerekend |
| PAB Aansluiting bruggen op Swettehus |
979.548 |
378.400 |
188.422 |
0 |
0 |
0 |
979.548 |
378.400 |
1.167.970 |
|
|
|
|
|
|
| PAB Brug Klaarkamp + Warrebrug |
489.888 |
587.300 |
370.056 |
0 |
977.200 |
681.604 |
489.888 |
-389.900 |
178.340 |
|
|
|
|
|
|
| PAB Brug Klaarkamp + Warrebrug 10 jr |
0 |
279.800 |
279.800 |
0 |
0 |
0 |
0 |
279.800 |
279.800 |
|
|
|
|
|
|
| PAB Brug Klaarkamp + Warrebrug 25 jr |
0 |
419.800 |
419.800 |
0 |
0 |
0 |
0 |
419.800 |
419.800 |
|
|
|
|
|
|
| PAB Brug Klaarkamp + Warrebrug 50 jr. |
0 |
233.200 |
233.200 |
0 |
0 |
0 |
0 |
233.200 |
233.200 |
|
|
|
|
|
|
| Sudergoabrege en Panhuysbrug |
647.310 |
13.700 |
3.729 |
0 |
75.000 |
0 |
647.310 |
-61.300 |
651.039 |
|
|
|
|
|
|
| Sudergoabrege en Panhuysbrug 10 jaar |
183.102 |
30.000 |
0 |
0 |
0 |
0 |
183.102 |
30.000 |
183.102 |
|
|
|
|
|
|
| Sudergoabrege en Panhuysbrug 25 jaar |
274.695 |
45.000 |
0 |
0 |
0 |
0 |
274.695 |
45.000 |
274.695 |
|
|
|
|
|
|
| Sudergoabrege en Panhuysbrug 50 jaar |
152.513 |
25.000 |
0 |
0 |
0 |
0 |
152.513 |
25.000 |
152.513 |
|
|
|
|
|
|
| Swettehus totaal |
11.090.249 |
2.812.200 |
1.728.779 |
0 |
7.931.700 |
7.954.291 |
11.090.249 |
-5.119.500 |
4.864.737 |
|
|
|
|
|
|
| Steunpunt Swettehus totaal 12 jaar |
0 |
289.500 |
289.500 |
0 |
0 |
0 |
0 |
289.500 |
289.500 |
|
|
|
|
|
|
| Steunpunt Swettehus totaal 24 jaar |
0 |
1.710.000 |
1.710.000 |
0 |
0 |
0 |
0 |
1.710.000 |
1.710.000 |
|
|
|
|
|
|
| Steunpunt Swettehus totaal 48 jaar |
0 |
1.537.000 |
1.537.000 |
0 |
0 |
0 |
0 |
1.537.000 |
1.537.000 |
|
|
|
|
|
|
| Steunpunt Swettehus totaal 100 jaar |
0 |
1.197.000 |
1.197.000 |
0 |
0 |
0 |
0 |
1.197.000 |
1.197.000 |
|
|
|
|
|
|
| Steunpunt Swettehus totaal 30 jaar |
0 |
171.000 |
171.000 |
0 |
0 |
0 |
0 |
171.000 |
171.000 |
|
|
|
|
|
|
| Verbetering Fietsnetwerk Fietspaden |
0 |
600.000 |
572.377 |
0 |
270.000 |
270.000 |
0 |
330.000 |
302.377 |
|
|
|
|
|
|
| Verbetering Venekoterweg bebouwde kom |
1.218.064 |
87.800 |
88.424 |
1.218.064 |
88.400 |
88.424 |
0 |
-600 |
0 |
Afgerekend |
Afgerekend |
| N910 Stroobossertrekweg 2e fase |
4.771.424 |
100 |
94 |
1.418.079 |
0 |
0 |
3.353.345 |
100 |
3.353.439 |
Afgerekend |
Afgerekend |
| N358 Uterwei (Noordelijke deel) |
5.944.757 |
383.800 |
232.370 |
1.764.909 |
136.700 |
0 |
4.179.848 |
247.100 |
4.412.217 |
|
|
|
|
|
|
| N357 opwaardering Stiens - Holwerd |
13.154.383 |
800 |
0 |
5.245.973 |
0 |
0 |
7.908.410 |
800 |
7.908.410 |
Afgerekend |
Afgerekend |
| N919 Afslag Rijweg |
496.620 |
12.200 |
2.222 |
7.500 |
0 |
0 |
489.120 |
12.200 |
491.342 |
Afgerekend |
Afgerekend |
| N359 Bolsward-A7 aansluiting noordzijde |
408.295 |
99.600 |
167.036 |
0 |
0 |
0 |
408.295 |
99.600 |
575.331 |
|
|
|
|
|
|
| N354 Tsienzerbuorren- Dearsum |
2.799.364 |
717.300 |
642.402 |
721.000 |
381.000 |
0 |
2.078.364 |
336.300 |
2.720.767 |
|
|
|
|
|
|
| N917 Selmien Haulerwijk RYP |
3.001.661 |
1.184.300 |
1.273.185 |
1.838.791 |
364.100 |
364.100 |
1.162.870 |
820.200 |
2.071.955 |
|
|
|
|
|
|
| N393 Stiens Harlingen RYP |
2.410.003 |
31.900 |
10.110 |
-48 |
0 |
0 |
2.410.052 |
31.900 |
2.420.162 |
|
|
|
|
|
|
| N384 Dongjum Tzummarum RYP |
1.552.617 |
63.100 |
57.511 |
183.150 |
0 |
0 |
1.369.467 |
63.100 |
1.426.978 |
|
|
|
|
|
|
| N380 Oudeschoot Donkerbroek RYP |
685.534 |
54.600 |
63.078 |
46 |
0 |
0 |
685.488 |
54.600 |
748.566 |
Afgerekend |
Afgerekend |
| N369 Drachten-Kootstert: bajon. en fietsover. RYP |
2.670.386 |
27.500 |
63.597 |
942.732 |
0 |
0 |
1.727.654 |
27.500 |
1.791.251 |
|
|
|
|
|
|
| N359 Bolsward Workum RYP |
4.177.748 |
225.200 |
225.945 |
1.210.976 |
7.600 |
7.630 |
2.966.772 |
217.600 |
3.185.087 |
|
|
|
|
|
|
| N355 Twijzel Quatrebras RYP |
1.099.240 |
637.700 |
999.584 |
537.218 |
585.700 |
444.284 |
562.022 |
52.000 |
1.117.323 |
|
|
|
|
|
|
| N351 Slijkenburg - Wolvega RYP |
844.503 |
580.400 |
210.384 |
150.000 |
840.000 |
839.960 |
694.503 |
-259.600 |
64.926 |
|
|
|
|
|
|
| Provinciebreed deel 2 RYP |
945.064 |
2.500 |
252 |
0 |
0 |
0 |
945.064 |
2.500 |
945.316 |
Afgerekend |
Afgerekend |
| N361 Tytsjerk - Gytsjerk RYP |
529.248 |
173.300 |
155.075 |
0 |
0 |
0 |
529.248 |
173.300 |
684.323 |
|
|
|
|
|
|
| Op zichzelfstaande locaties RYP |
250.463 |
13.000 |
14.015 |
0 |
0 |
0 |
250.463 |
13.000 |
264.478 |
|
|
|
|
|
|
| Bermverharding RYP |
690.701 |
262.600 |
269.770 |
0 |
0 |
58.375 |
690.701 |
262.600 |
902.096 |
|
|
|
|
|
|
| N351 Wolvega-Oosterwolde uitritten RYP |
878.530 |
13.600 |
135.509 |
0 |
0 |
0 |
878.530 |
13.600 |
1.014.039 |
|
|
|
|
|
|
| Obstakelbeveiliging RYP |
499.033 |
13.300 |
70.497 |
0 |
0 |
0 |
499.033 |
13.300 |
569.530 |
|
|
|
|
|
|
| N358 Skieding |
9.463.127 |
1.438.500 |
1.489.240 |
0 |
3.202.100 |
43.352 |
9.463.127 |
-1.763.600 |
10.909.015 |
|
|
|
|
|
|
| Oever Stroobosser Trekfeart |
0 |
55.000 |
74.188 |
0 |
0 |
0 |
0 |
55.000 |
74.188 |
Afgerekend |
Afgerekend |
| Oever Polder De Waard 19-14-VB |
0 |
748.100 |
534.375 |
0 |
308.100 |
0 |
0 |
440.000 |
534.375 |
|
|
|
|
|
|
| Oever Helomavaart |
0 |
50.000 |
0 |
0 |
0 |
0 |
0 |
50.000 |
0 |
|
|
|
|
|
|
| Oever Harlingen 20-04-VB |
0 |
78.300 |
52.545 |
0 |
0 |
0 |
0 |
78.300 |
52.545 |
|
|
|
|
|
|
| Oever Franeker-West |
0 |
50.000 |
23.059 |
0 |
0 |
0 |
0 |
50.000 |
23.059 |
|
|
|
|
|
|
| Oever Franeker-Oost |
0 |
50.000 |
10.239 |
0 |
0 |
0 |
0 |
50.000 |
10.239 |
|
|
|
|
|
|
| Oever Dronryp-Oost 19-11-VB |
0 |
1.085.700 |
1.437.533 |
0 |
360.700 |
0 |
0 |
725.000 |
1.437.533 |
|
|
|
|
|
|
| Oever Depot Deinum-Skalkewiid 19-42-VB |
0 |
1.032.600 |
1.102.970 |
0 |
537.200 |
0 |
0 |
495.400 |
1.102.970 |
|
|
|
|
|
|
| Totaal Overige projecten |
101.307.709 |
54.012.400 |
45.704.161 |
21.667.602 |
33.390.400 |
24.825.643 |
79.640.107 |
20.622.000 |
100.518.624 |
|
|
| N31 Haak om Leeuwarden |
158.542.847 |
5.257.300 |
4.736.858 |
149.615.621 |
5.646.500 |
1.270.903 |
8.927.225 |
-389.200 |
12.393.180 |
|
|
|
|
|
|
| Vaarweg Lemmer-Delfzijl |
18.360.399 |
357.700 |
63.640 |
18.360.399 |
357.700 |
63.640 |
0 |
0 |
0 |
|
|
|
|
|
|
| Vervanging brug Skulenboarch en Kootstertille |
1.058.991 |
0 |
0 |
1.058.991 |
282.800 |
0 |
0 |
-282.800 |
0 |
|
|
|
|
|
|
| Vervanging brug Burgum |
23.179.596 |
0 |
0 |
23.179.596 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
| RSP Bereikbaarheid Leeuwarden |
171.942.090 |
1.786.300 |
96.092 |
134.208.086 |
1.351.800 |
2.847.284 |
37.734.004 |
434.500 |
34.982.812 |
|
|
|
|
|
|
| Turfroute profielverruiming |
9.459.022 |
1.553.100 |
0 |
9.459.022 |
1.553.100 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
| ESGL-tunnel Hurdegaryp |
7.852.434 |
942.000 |
-67.723 |
0 |
0 |
0 |
7.852.434 |
942.000 |
7.784.711 |
|
|
|
|
|
|
| Project ESGL Extra Sneltrein Gron Lwd |
36.603.440 |
426.500 |
0 |
0 |
426.600 |
0 |
36.603.440 |
-100 |
36.603.440 |
|
|
|
|
|
|
| Totaal Projecten niet geactiveerd |
426.998.820 |
10.322.900 |
4.828.868 |
335.881.716 |
9.618.500 |
4.181.828 |
91.117.104 |
704.400 |
91.764.143 |
|
|
| Ministations Joure |
1.034.171 |
18.300 |
18.300 |
0 |
0 |
0 |
1.034.171 |
18.300 |
1.052.471 |
Afgerekend |
Afgerekend |
| RSP Traverse Harlingen |
141.788.916 |
21.900 |
0 |
104.496.613 |
262.300 |
703.068 |
37.292.303 |
-240.400 |
36.589.235 |
|
|
|
|
|
|
| RSP Joure |
79.029.886 |
6.374.700 |
2.692.391 |
63.181.300 |
3.025.500 |
169.907 |
15.848.586 |
3.349.200 |
18.371.069 |
|
|
|
|
|
|
| RSP Startkrediet |
9.915.589 |
217.200 |
85.439 |
3.636.174 |
0 |
0 |
6.279.415 |
217.200 |
6.364.854 |
|
|
|
|
|
|
| Totaal Rijksprojecten |
231.768.562 |
6.632.100 |
2.796.130 |
171.314.087 |
3.287.800 |
872.975 |
60.454.475 |
3.344.300 |
62.377.630 |
|
|
| Eindtotaal |
1.368.801.806 |
86.717.700 |
71.247.188 |
868.321.469 |
58.850.000 |
40.110.247 |
500.480.337 |
27.867.700 |
531.617.278 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UITGAVEN |
INKOMSTEN |
SALDO |
|
|
|
Uitgaven |
Begroot |
Bestedingen |
Inkomsten |
Begroot |
Inkomsten |
Aanschafwaarde |
Begroot |
Aanschafwaarde |
|
|
| Grondbeleid 2022 |
1-1-2022 |
2022 |
2022 |
1-1-2022 |
2022 |
2022 |
1-1-2022 |
2022 |
31-12-2022 |
Tijd |
Geld |
| Natuurgrond tbv internationale opgave |
12.235.618 |
13.008.600 |
255.717 |
1.461.136 |
642.700 |
1.613.844 |
10.774.481 |
12.365.900 |
9.416.354 |
nvt |
nvt |
| Natuurgrond tbv provinciale opgave |
9.237.240 |
0 |
73.968 |
1.335.131 |
0 |
767.578 |
7.902.109 |
0 |
7.208.500 |
nvt |
nvt |
| IKG Gronden buiten herijkte NNN |
31.552.558 |
0 |
78.019 |
12.629.072 |
0 |
827.059 |
18.923.486 |
0 |
18.174.446 |
nvt |
nvt |
| Veenweidevisie grond De Welle Woudsend |
167.500 |
0 |
434 |
0 |
0 |
2.059 |
167.500 |
0 |
165.874 |
nvt |
nvt |
| Anticiperende aankoop opstal |
529.917 |
20.000 |
1.207 |
0 |
550.000 |
0 |
529.917 |
-530.000 |
531.124 |
nvt |
nvt |
| Strategische grondvoorraad |
1.388.354 |
1.201.900 |
1.207.233 |
0 |
0 |
3.941 |
1.388.354 |
1.201.900 |
2.591.647 |
nvt |
nvt |
| Grond in expl. Natuurgrond tbv internat. opgave |
0 |
172.200 |
172.154 |
0 |
690.700 |
-565.421 |
0 |
-518.500 |
737.575 |
nvt |
nvt |
| Grond in expl. Natuurgrond tnv prov. opgave |
1.622.584 |
0 |
0 |
0 |
0 |
0 |
1.622.584 |
0 |
1.622.584 |
nvt |
nvt |
|
56.733.771 |
14.402.700 |
1.788.731 |
15.425.340 |
1.883.400 |
2.649.060 |
41.308.432 |
12.519.300 |
40.448.103 |
nvt |
nvt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UITGAVEN |
INKOMSTEN |
SALDO |
|
|
|
Uitgaven |
Begroot |
Bestedingen |
Inkomsten |
Begroot |
Inkomsten |
Aanschafwaarde |
Begroot |
Aanschafwaarde |
|
|
| Financiële vaste activa 2022 |
1-1-2022 |
2022 |
2022 |
1-1-2022 |
2022 |
2022 |
1-1-2022 |
2022 |
31-12-2022 |
Tijd |
Geld |
| N.W.B. Buma-legaat |
109.180 |
0 |
0 |
0 |
0 |
109.180 |
109.180 |
0 |
0 |
nvt |
nvt |
| FVA aandelen Thialf OG BV |
4.055.622 |
0 |
0 |
0 |
0 |
0 |
4.055.622 |
0 |
4.055.622 |
nvt |
nvt |
| FVA Participatie Oikocredit Nederlands Fonds |
111.326 |
0 |
112 |
0 |
0 |
0 |
111.326 |
0 |
111.438 |
nvt |
nvt |
| FVA FSFE BV kapitaal |
16.016.500 |
9.237.500 |
2.050.000 |
0 |
0 |
0 |
16.016.500 |
9.237.500 |
18.066.500 |
nvt |
nvt |
| FVA FSFE BV lening |
35.787.500 |
24.212.500 |
6.150.000 |
3.500.000 |
0 |
0 |
32.287.500 |
24.212.500 |
38.437.500 |
nvt |
nvt |
| FVA B1104 Revolverend DTC Dairy training center |
300.000 |
0 |
0 |
62.500 |
0 |
237.500 |
237.500 |
0 |
0 |
nvt |
nvt |
| FVA B1102 Rev Kredietb prime mover fac Compakboard |
1.580.000 |
0 |
0 |
1.580.000 |
0 |
0 |
0 |
0 |
0 |
nvt |
nvt |
| FVA B 1105 Revolv. Krediet Urgente proj. Pl groep |
842.500 |
0 |
0 |
735.972 |
0 |
9.847 |
106.528 |
0 |
96.681 |
nvt |
nvt |
| FVA B1105 Revolverend Studentencampus Leeuwarden |
1.191.098 |
0 |
0 |
1.191.098 |
0 |
0 |
0 |
0 |
0 |
nvt |
nvt |
| FVA B0603 Energy Challenges |
300.000 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
0 |
nvt |
nvt |
| FVA B0603 NLD energie UA |
300.000 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
0 |
nvt |
nvt |
| B0601 FOM kapitaalstorting |
7.620.750 |
2.138.300 |
800.000 |
0 |
0 |
0 |
7.620.750 |
2.138.300 |
8.420.750 |
nvt |
nvt |
| B0603 Hartman Energie BV kredietsubsidie |
4.900.000 |
0 |
0 |
4.100.000 |
0 |
0 |
800.000 |
0 |
800.000 |
nvt |
nvt |
| FVA Revolverend Van der Meulen Hallum |
800.000 |
0 |
0 |
308.671 |
200.000 |
252.410 |
491.329 |
-200.000 |
238.919 |
nvt |
nvt |
| FVA B0603 Windpark Fryslan |
20.000.000 |
0 |
0 |
0 |
0 |
0 |
20.000.000 |
0 |
20.000.000 |
nvt |
nvt |
| Hybride kapitaal NWB en BNG |
100.000.000 |
0 |
0 |
0 |
0 |
50.000.000 |
100.000.000 |
0 |
50.000.000 |
nvt |
nvt |
| FVA B1105 Studentenhuisvesting Leeuwarden 3BV |
1.059.627 |
0 |
0 |
1.059.627 |
0 |
0 |
0 |
0 |
0 |
nvt |
nvt |
| Leningen decentrale overheden via BNG |
60.875.000 |
0 |
0 |
22.600.000 |
0 |
600.000 |
38.275.000 |
0 |
37.675.000 |
nvt |
nvt |
| FVA B1105 Zorgboederij De Stobbepoele |
148.750 |
0 |
0 |
0 |
9.900 |
10.951 |
148.750 |
-9.900 |
137.799 |
nvt |
nvt |
| FVA B1105 Curacaostraat Gerlofs |
150.000 |
0 |
0 |
0 |
0 |
100.000 |
150.000 |
0 |
50.000 |
nvt |
nvt |
| FVA B1105 East-Kime Modderman |
175.000 |
0 |
0 |
0 |
11.800 |
11.798 |
175.000 |
-11.800 |
163.202 |
nvt |
nvt |
| FVA B1105 VOF Trijesprong Drachten |
125.000 |
0 |
0 |
0 |
6.300 |
6.356 |
125.000 |
-6.300 |
118.644 |
nvt |
nvt |
| FVA Aandelen NOM PS 22-6-2016 |
28.097.047 |
0 |
0 |
0 |
0 |
0 |
28.097.047 |
0 |
28.097.047 |
nvt |
nvt |
| FVA Lening Innovatieve Fonds Noord Nederland IFNN |
3.333.333 |
0 |
0 |
0 |
0 |
0 |
3.333.333 |
0 |
3.333.333 |
nvt |
nvt |
| Breedband lening |
35.259.673 |
-259.700 |
-259.673 |
0 |
0 |
0 |
35.259.673 |
-259.700 |
35.000.000 |
nvt |
nvt |
| Windpark Fryslân BV achtergestelde lening |
80.000.000 |
9.970.000 |
9.970.265 |
0 |
4.665.100 |
2.309.104 |
80.000.000 |
5.304.900 |
87.661.161 |
nvt |
nvt |
| Windpark Fryslân BV kapitalisatie rente |
9.890.362 |
-9.970.000 |
-9.890.362 |
0 |
0 |
0 |
9.890.362 |
-9.970.000 |
0 |
nvt |
nvt |
| FOM Agio internationaal ondernemen |
1.318.750 |
1.681.300 |
0 |
0 |
0 |
0 |
1.318.750 |
1.681.300 |
1.318.750 |
nvt |
nvt |
| FOM Agio overname leningen MKB Ondernemingsimpuls |
1.958.750 |
731.300 |
250.000 |
0 |
0 |
0 |
1.958.750 |
731.300 |
2.208.750 |
nvt |
nvt |
| FVA B1105 Tieluk BV |
500.000 |
0 |
68.117 |
0 |
103.400 |
0 |
500.000 |
-103.400 |
568.117 |
nvt |
nvt |
| FOM groeifaciliteit MKB |
1.368.750 |
9.831.300 |
700.000 |
0 |
0 |
0 |
1.368.750 |
9.831.300 |
2.068.750 |
nvt |
nvt |
| Fryslan Hurde Wyn BV voorfinanciering |
149.900 |
0 |
0 |
0 |
0 |
0 |
149.900 |
0 |
149.900 |
nvt |
nvt |
| Fryslan Hurde Wyn BV aandelen kapitaal |
100 |
0 |
0 |
0 |
0 |
0 |
100 |
0 |
100 |
nvt |
nvt |
| Herstelplan Thialf |
1.852.872 |
745.700 |
220.593 |
0 |
0 |
424.000 |
1.852.872 |
745.700 |
1.649.465 |
nvt |
nvt |
| FOM OIF 2.0 Ondernemersimpuls Fryslan 2.0 |
0 |
1.300.000 |
0 |
0 |
0 |
0 |
0 |
1.300.000 |
0 |
nvt |
nvt |
| Alliander NV |
76.457.885 |
0 |
0 |
0 |
0 |
0 |
76.457.885 |
0 |
76.457.885 |
nvt |
nvt |
| Totaal Financiele vaste activa |
496.635.274 |
49.618.200 |
10.059.052 |
35.737.868 |
4.996.500 |
54.071.145 |
460.897.406 |
44.621.700 |
416.885.314 |
|
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