Bijlage 1: Nog te autoriseren kredieten
De investeringen worden per programma vermeld. Tevens is in de kolom 'Cat.' aangegeven of een investering valt in de categorie economisch (E) of maatschappelijk (M) nut.
(bedragen x €1000) | Geplande Investeringen | Kapitaallasten | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cat. | Totale investering | Activa module OHW t/m2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2026 | 2027 | 2028 | 2029 | ||
Maatschappelijke ontwikkeling | |||||||||||||
HFD Parkeren CZ en PZ raming | Investering | E | 34.000 | 0 | 0 | 4.000 | 18.000 | 12.000 | 0 | 0 | 80 | 440 | 1.530 |
HFD Parkeren CZ en PZ raming | Dekking derden | E | -6.834 | 0 | 0 | -4.000 | -2.834 | 0 | 0 | 0 | -80 | -137 | -308 |
IHP N CRQ Cruquius | Investering | E | 13.517 | 0 | 0 | 1.025 | 701 | 11.791 | 0 | 0 | 21 | 35 | 591 |
IHP N HFD Dik Trom | Investering | E | 8.696 | 351 | 0 | 302 | 471 | 7.572 | 0 | 0 | 6 | 15 | 384 |
IHP N HFD Dik Trom | Dekking derden | E | 0 | -176 | 176 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 |
IHP N HFD KC Buitenplaats | Investering | E | 11.296 | 372 | 685 | 0 | 10.239 | 0 | 0 | 14 | 14 | 501 | 495 |
IHP N HFD KC Buitenplaats | Grond | E | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 |
IHP N ZWB IKC De Zwaan | Investering | E | 9.501 | 312 | 0 | 455 | 0 | 8.735 | 0 | 0 | 9 | 9 | 421 |
IHP R HFD De Tovercirkel | Investering | E | 2.592 | 0 | 0 | 0 | 0 | 2.592 | 0 | 0 | 0 | 0 | 181 |
IHP R HFD De Wilgen | Investering | E | 2.436 | 0 | 0 | 0 | 0 | 2.436 | 0 | 0 | 0 | 0 | 171 |
IHP R HFD Kompas | Investering | E | 2.779 | 0 | 0 | 0 | 0 | 2.779 | 0 | 0 | 0 | 0 | 195 |
IHP R HFD Tabitha | Investering | E | 2.915 | 0 | 0 | 0 | 233 | 2.682 | 0 | 0 | 0 | 5 | 204 |
IHP R RSH Westwijs | Investering | E | 6.074 | 0 | 485 | 0 | 5.285 | 304 | 0 | 10 | 10 | 115 | 273 |
IHP R ZWB IKC De Zwanebloem | Investering | E | 2.380 | 12 | 0 | 378 | 0 | 1.991 | 0 | 0 | 8 | 8 | 166 |
IHP T HFD Tijdelijke Huisvesting Unit 4 | Investering | E | 6.749 | 0 | 0 | 0 | 6.749 | 0 | 0 | 0 | 0 | 810 | 796 |
IHP T HMR Tijdelijke Huisvesting Unit 3/4 | Investering | E | 4.876 | 0 | 0 | 0 | 0 | 4.876 | 0 | 0 | 0 | 0 | 585 |
Totaal Beleidsdoel B | 101.523 | 870 | 1.891 | 2.159 | 38.845 | 57.758 | 0 | 38 | 81 | 1.815 | 5.700 | ||
Binnensport 4 zaaldelen | Investering | E | 2.104 | 0 | 100 | 0 | 0 | 2.004 | 0 | 2 | 2 | 2 | 95 |
Groen Carré HFD-Noord | Investering | M | 2.090 | -10 | 2.100 | 0 | 0 | 0 | 0 | 84 | 83 | 82 | 81 |
Groen Carré HFD-Noord | Dekking derden | M | -620 | 0 | -620 | 0 | 0 | 0 | 0 | -25 | -25 | -24 | -24 |
Groen Carré HFD-Noord | Dekking reserve | M | -1.470 | 0 | -1.470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gymzaal N Kinheim 10 | Investering | E | 1.451 | 0 | 0 | 0 | 1.451 | 0 | 0 | 0 | 0 | 65 | 65 |
Gymzaal N Noorderdreef 103 | Investering | E | 1.442 | 0 | 0 | 0 | 1.442 | 0 | 0 | 0 | 0 | 65 | 64 |
Gymzaal N Zijdewinde 40 | Investering | E | 1.457 | 0 | 0 | 0 | 0 | 1.457 | 0 | 0 | 0 | 0 | 66 |
Totaal Beleidsdoel E | 6.453 | -10 | 110 | 0 | 2.893 | 3.460 | 0 | 61 | 60 | 190 | 346 | ||
Totaal Maatschappelijke ontwikkeling | 107.976 | 860 | 2.001 | 2.159 | 41.738 | 61.218 | 0 | 99 | 141 | 2.005 | 6.046 | ||
Mobiliteit | |||||||||||||
Uitvoeringsprogramma Mobiliteit | Investering | M | 4.038 | 0 | 38 | 4.000 | 0 | 0 | 0 | 1 | 283 | 279 | 275 |
Totaal Beleidsdoel A | 4.038 | 0 | 38 | 4.000 | 0 | 0 | 0 | 1 | 283 | 279 | 275 | ||
Totaal Mobiliteit | 4.038 | 0 | 38 | 4.000 | 0 | 0 | 0 | 1 | 283 | 279 | 275 | ||
(bedragen x €1000) | Geplande Investeringen | Kapitaallasten | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cat. | Totale investering | Activa module OHW t/m2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2026 | 2027 | 2028 | 2029 | ||
Kwaliteit fysieke omgeving | |||||||||||||
PRSW afschrijving 60 jaar 2025 | Investering | H | 9.667 | 0 | 340 | 2.377 | 6.950 | 0 | 0 | 12 | 59 | 354 | 351 |
Totaal Beleidsdoel C | 9.667 | 0 | 340 | 2.377 | 6.950 | 0 | 0 | 12 | 59 | 354 | 351 | ||
BHD Doortrekken S106 | Investering | M | 11.063 | 171 | 2.552 | 8.130 | 210 | 0 | 0 | 51 | 214 | 771 | 760 |
BHD Doortrekken S106 | Dekking derden | M | -9.649 | -108 | -1.892 | -7.649 | 0 | 0 | 0 | -38 | -191 | -673 | -664 |
HFD Stadscentrum infra | Investering | M | 8.558 | 259 | 105 | 62 | 78 | 8.054 | 0 | 2 | 3 | 5 | 594 |
HFD Stadscentrum infra | Dekking derden | M | -8.011 | 0 | -105 | -62 | -78 | -7.766 | 0 | -2 | -3 | -5 | -561 |
HFD Stadscentrum infra | Dekking reserve | M | -288 | 0 | 0 | 0 | 0 | -288 | 0 | 0 | 0 | 0 | 0 |
NVP Pionier Bovenwijks | Investering | M | 2.300 | 0 | 0 | 2.300 | 0 | 0 | 0 | 0 | 161 | 159 | 156 |
NVP Pionier Bovenwijks | Dekking derden | M | -1.150 | 0 | 0 | -1.150 | 0 | 0 | 0 | 0 | -81 | -79 | -78 |
NVP Pionier Bovenwijks | Dekking reserve | M | -1.150 | 0 | 0 | -1.150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VOR 2026 Verhardingen | Investering | M | 14.755 | 0 | 0 | 4.918 | 4.918 | 4.918 | 0 | 0 | 98 | 197 | 1.033 |
VOR 2027 Verhardingen | Investering | M | 9.836 | 0 | 0 | 0 | 4.918 | 4.918 | 0 | 0 | 0 | 98 | 689 |
VOR 2028 Verhardingen | Investering | M | 4.918 | 0 | 0 | 0 | 0 | 4.918 | 0 | 0 | 0 | 0 | 344 |
Totaal Beleidsdoel D | 31.182 | 322 | 660 | 5.399 | 10.046 | 14.755 | 0 | 13 | 202 | 472 | 2.273 | ||
Totaal Kwaliteit fysieke omgeving | 40.848 | 322 | 1.000 | 7.776 | 16.996 | 14.755 | 0 | 25 | 261 | 826 | 2.624 | ||
Overzicht overhead | |||||||||||||
FM Inrichting buitenlocaties | Investering | E | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 12 | 12 | 12 |
FM Inrichting Gemeentehuis | Investering | E | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 12 | 12 | 12 |
Totaal Onderdeel D | 200 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 24 | 24 | 23 | ||
De Nieuwe Werkplek 2026 | Investering | E | 2.215 | 0 | 0 | 2.215 | 0 | 0 | 0 | 0 | 487 | 478 | 470 |
ICT Nieuw Gemeentehuis | Investering | E | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 0 | 0 | 220 | 216 | 212 |
ICT Raad- en Heijezaal | Investering | E | 315 | 0 | 0 | 315 | 0 | 0 | 0 | 0 | 69 | 68 | 67 |
Vervanging overig ICT hardware | Investering | E | 1.060 | 0 | 0 | 1.060 | 0 | 0 | 0 | 0 | 233 | 229 | 225 |
Totaal Onderdeel C | 4.590 | 0 | 0 | 4.590 | 0 | 0 | 0 | 0 | 1.010 | 991 | 973 | ||
Totaal Overzicht overhead | 4.790 | 0 | 0 | 4.790 | 0 | 0 | 0 | 0 | 1.034 | 1.015 | 996 | ||
Totaal Investeringsplan | 157.653 | 1.182 | 3.039 | 18.725 | 58.734 | 75.973 | - | 125 | 1.719 | 4.125 | 9.942 | ||