Bijlage 1: Nog te autoriseren kredieten
De investeringen worden per programma vermeld en verdeeld in economisch (E) en maatschappelijk (M) nut weergegeven.
(bedragen x € 1.000) | Geplande investeringen | Budgettaire lasten | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cat. | totale investering | Activa module OHW t/m 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | afschr. termijn | 2025 | 2026 | 2027 | 2028 | |
Maatschappelijke ontwikkeling | |||||||||||||
Uitbreidingsinvesteringen | |||||||||||||
IHP N ZWB IKC De Zwaan | E | 9.504 | 170 | 478 | 400 | 4.981 | 3.475 | 40 | 10 | 18 | 117 | 425 | |
IHP R NVP De Linq | E | 2.977 | 0 | 238 | 1 | 1 | 2.737 | 20 | 0 | 5 | 5 | 5 | |
IHP N NVP Centrum | E | 21.756 | 0 | 1.740 | 1 | 1 | 20.014 | 40 | 0 | 35 | 35 | 35 | |
IHP N HFD Dik Trom | E | 6.227 | 308 | 0 | 484 | 1 | 3.123 | 2.311 | 40 | 0 | 10 | 10 | 72 |
IHP N HFD Dik Trom gymzaal | E | 2.002 | 160 | 1 | 1 | 1.740 | 100 | 40 | 3 | 3 | 3 | 38 | |
IHP N HFD Dik Trom grond | E | 471 | 471 | 0 | 0 | 0 | 0 | 0 | |||||
IHP R HFD Klimop | E | 15.602 | 1.248 | 14.354 | 40 | 0 | 0 | 0 | 25 | ||||
IHP N HFD Buitenplaats | E | 11.298 | 112 | 796 | 1 | 7.825 | 2.565 | 40 | 16 | 16 | 172 | 506 | |
IHP N HFD Buitenplaats Grond | E | 545 | 0 | 545 | 0 | 0 | 0 | 11 | 11 | ||||
IHP R ZWH IKC De Zwanebloem | E | 2.387 | 12 | 24 | 168 | 63 | 2.000 | 120 | 20 | 0 | 4 | 5 | 45 |
IHP N LSB De Reiger | E | 12.566 | 1.005 | 1 | 1 | 11.559 | 40 | 0 | 20 | 20 | 20 | ||
HP N LSB De Reiger Grond | E | 701 | 701 | 0 | 0 | 0 | 0 | 0 | |||||
HFD PI De Ster | E | 5.339 | 427 | 1 | 1 | 4.643 | 267 | 40 | 9 | 9 | 9 | 101 | |
HFD GVV Wereldwijs | E | 2.867 | 0 | 229 | 1 | 1 | 2.636 | 40 | 0 | 5 | 5 | 5 | |
HFD PAX Caleidoscoop | E | 2.242 | 179 | 2.063 | 40 | 0 | 0 | 0 | 4 | ||||
HFD Overbos Bosbouwers | E | 3.516 | 0 | 281 | 1 | 1 | 3.233 | 40 | 0 | 6 | 6 | 6 | |
IHP R HFD Bosrank | E | 2.304 | 0 | 184 | 1 | 2.119 | 40 | 0 | 0 | 4 | 4 | ||
IHP R HFD Olijfboom | E | 2.493 | 0 | 199 | 2.294 | 40 | 0 | 0 | 0 | 4 | |||
IHP R BHD Plesman | E | 3.592 | 6 | 0 | 0 | 287 | 0 | 3.299 | 40 | 90 | -2 | 94 | 2 |
IHP N CRQ Cruquius | E | 12.817 | 0 | 1.025 | 1 | 11.791 | 40 | 0 | 0 | 21 | 21 | ||
IHP N CRQ Cruquius Grond | E | 701 | 701 | 0 | 0 | 0 | 0 | 14 | |||||
IHP R NVP Het Palet | E | 3.675 | 294 | 1 | 1 | 3.379 | 20 | 0 | 6 | 6 | 6 | ||
IHP R HFD 1e Montessori | E | 3.490 | 0 | 0 | 279 | 3.211 | 20 | 0 | 0 | 0 | 6 | ||
IHP R HFD Tabitha | E | 2.915 | 233 | 2.682 | 20 | 0 | 0 | 0 | 5 | ||||
IHP R HFD IJwegschool | E | 3.076 | 246 | 2.830 | 20 | 0 | 0 | 0 | 5 | ||||
IHP R Olijfboom | E | 737 | 67 | 670 | 40 | 1 | 33 | 32 | 32 | ||||
IHP R RSH Westwijs | E | 6.076 | 0 | 486 | 1 | 5.285 | 304 | 40 | 0 | 10 | 10 | 115 | |
IHP R VFH Vijfsprong | E | 5.807 | 465 | 5.342 | 20 | 0 | 0 | 0 | 9 | ||||
Totaal 4.2 Onderwijshuisvesting | 147.682 | 607 | 1.952 | 5.997 | 14.919 | 26.389 | 97.817 | 129 | 178 | 565 | 1.521 | ||
IHP R HFD De Tovercirkel | E | 2.592 | 2.592 | 20 | 0 | 0 | 0 | 0 | |||||
IHP R HFD De Wilgen | E | 2.436 | 2.436 | 20 | 0 | 0 | 0 | 0 | |||||
IHP R HFD Kompas | E | 2.779 | 2.779 | 20 | 0 | 0 | 0 | 0 | |||||
Totaal 4.2 Onderwijshuisvesting | 7.807 | 0 | 0 | 0 | 0 | 0 | 7.807 | 0 | 0 | 0 | 0 | ||
NVP Pionier Bovenwijks | E | 2.300 | 2.300 | 20 | 0 | 0 | 161 | 159 | |||||
NVP Pionier Bovenwijks dekking Rijk | E | -1.150 | -1.150 | 20 | 0 | 0 | -81 | -80 | |||||
NVP Pionier Bovenwijks Resv. DAL RIH | E | -1.150 | -1.150 | ||||||||||
IHP T HMR Tijd.Huisv. Unit 3/4 | E | 4.876 | 4.876 | 10 | 0 | 0 | 0 | 0 | |||||
IHP T HFD Tijd.Huisv. Unit 4 | E | 6.749 | 6.749 | 10 | 0 | 0 | 0 | 810 | |||||
Totaal 4.2 Onderwijshuisvesting | 11.625 | 0 | 0 | 0 | 0 | 6.749 | 4.876 | 0 | 0 | 80 | 889 | ||
(bedragen x € 1.000) | Geplande investeringen | Budgettaire lasten | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cat. | totale investering | Activa module OHW t/m 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | afschr. termijn | 2025 | 2026 | 2027 | 2028 | |
Maatschappelijke ontwikkeling | |||||||||||||
GYM N Noorderdreef 103 | E | 1.442 | 1.442 | 40 | 0 | 0 | 65 | 64 | |||||
GYM N Kinheim 10 | E | 1.451 | 1.451 | 40 | 0 | 0 | 65 | 64 | |||||
GYM N Zijdewinde 40 | E | 1.457 | 1.457 | 40 | 0 | 0 | 0 | 65 | |||||
Totaal 4.2 Onderwijshuisvesting | 4.350 | 0 | 0 | 0 | 2.893 | 1.457 | 0 | 0 | 0 | 130 | 193 | ||
Binnensport 2 zaaldelen | E | 2.104 | 2.104 | 40 | 0 | 95 | 94 | 93 | |||||
Totaal 5.2 Sportaccommodaties | 2.104 | 0 | 0 | 2.104 | 0 | 0 | 0 | 40 | 0 | 95 | 94 | 93 | |
Groene Carre HFD-Noord | M | 2.100 | 2.100 | 50 | 0 | 84 | 83 | 82 | |||||
Groene Carre HFD-Noord Dekking Prov. | M | -630 | -10 | -620 | 50 | 0 | -25 | -25 | -25 | ||||
Groene Carre HFD-Noord DAL resv | M | -1.470 | -1.470 | ||||||||||
Totaal 5.7 Openbaar groen en (openlucht)recreatie | 0 | -10 | 0 | 10 | 0 | 0 | 0 | 0 | 59 | 58 | 57 | ||
Totaal Maatschappelijke ontwikkeling | 173.567 | 597 | 1.952 | 8.111 | 17.812 | 34.595 | 110.500 | 129 | 332 | 927 | 2.753 | ||
Mobiliteit | |||||||||||||
Uitbreidingsinvesteringen | |||||||||||||
HFD Parkeren CZ en PZ raming | E | 34.000 | 4.000 | 18.000 | 12.000 | 40 | 0 | 0 | 80 | 440 | |||
HFD Parkeren CZ en PZ raming Dekking Rijk | E | -17.001 | -4.000 | -13.000 | -1 | 40 | 0 | 0 | -80 | -340 | |||
HFD Parkeren CZ en PZ raming Dekking derden | E | -1.535 | -1.534 | -1 | 40 | 0 | 0 | 0 | -31 | ||||
Totaal 2.2 Parkeren | 15.464 | 0 | 0 | 0 | 0 | 3.466 | 11.998 | 0 | 0 | 0 | 69 | ||
Uitvoeringsprogr. Mobiliteit | M | 5.477 | 5.477 | 20 | 0 | 0 | 384 | 378 | |||||
BHD Sloterbrug - Algemeen | E | 9.907 | 1.227 | 100 | 250 | 5.525 | 2.805 | 20 | 2 | 7 | 117 | 669 | |
BHD Sloterbrug - Dekking Gem. Adam +VRA | E | -6.400 | -224 | -50 | -125 | -4.563 | -1.438 | 20 | -1 | -3 | -95 | -444 | |
BHD Sloterbrug - Resv. DAL RIH | E | -3.100 | -3.100 | ||||||||||
Totaal 2.1 Verkeer en vervoer | 5.884 | 1.003 | 50 | 125 | 6.439 | -1.733 | 0 | 1 | 4 | 406 | 603 | ||
Totaal Mobiliteit | 21.348 | 1.003 | 50 | 125 | 6.439 | 1.733 | 11.998 | 1 | 4 | 406 | 672 | ||
Kwaliteit fysieke omgeving | |||||||||||||
VOR 2025 Investering | M | 4.918 | 4.918 | 20 | 0 | 344 | 339 | 335 | |||||
VOR 2025 Investering in 2026 | M | 4.918 | 4.918 | 20 | 0 | 0 | 344 | 339 | |||||
VOR 2025 Investering in 2027 | M | 4.918 | 4.918 | 20 | 0 | 0 | 0 | 344 | |||||
VOR 2026-1 Investering | M | 4.918 | 4.918 | 20 | 0 | 0 | 344 | 339 | |||||
VOR 2026-2 Investering | M | 9.836 | 4.918 | 4.918 | 20 | 0 | 0 | 0 | 98 | ||||
VOR 2027 Investering | M | 9.836 | 4.918 | 4.918 | 20 | 0 | 0 | 0 | 98 | ||||
VOR 2028 Investering | M | 4.918 | 4.918 | 20 | 0 | 0 | 0 | 0 | |||||
HFD Stadscentrum Infra | M | 8.519 | 110 | 170 | 45 | 62 | 78 | 8.054 | 20 | 3 | 4 | 6 | 7 |
HFD Stadscentrum Infra Dekking VRA | M | -2.396 | -60 | -45 | -62 | -78 | -2.151 | 20 | -1 | -2 | -3 | -5 | |
HFD Stadscentrum Infra Dekking Hypark | M | -459 | -459 | 20 | 0 | 0 | 0 | 0 | |||||
HFD Stadscentrum Infra Dekking SPUK | M | -5.156 | -5.156 | 20 | 0 | 0 | 0 | 0 | |||||
HFD Stadscentrum Infra Resv.DAL | M | -288 | -288 | ||||||||||
BHD Doortrekken S106 | M | 10.060 | 350 | 2.000 | 7.500 | 210 | 20 | 7 | 47 | 197 | 704 | ||
BHD Doortrekken S106 Dekking VRA | M | -4.360 | -4.360 | 20 | 0 | 0 | -305 | -301 | |||||
BHD Doortrekken S106 Gem Adam | M | -4.826 | -2.000 | -2.826 | 20 | 0 | -40 | -338 | -333 | ||||
Totaal 2.1 Verkeer en vervoer | 45.358 | 110 | 460 | 4.918 | 10.150 | 14.965 | 14.755 | 9 | 353 | 584 | 1.625 | ||
PRSW afschrijving 60 jaar | E | 10.377 | 10.377 | 60 | 0 | 0 | 381 | 377 | |||||
PRSW afschrijving 20 jaar | E | 180 | 180 | 20 | 0 | 0 | 13 | 12 | |||||
Totaal 7.2 Riolering | 10.557 | 0 | 0 | 0 | 10.557 | 0 | 0 | 0 | 0 | 394 | 389 | ||
Totaal Kwaliteit fysieke omgeving | 55.915 | 110 | 460 | 4.918 | 20.707 | 14.965 | 14.755 | 9 | 353 | 978 | 2.014 | ||
(bedragen x € 1.000) | Geplande investeringen | Budgettaire lasten | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cat. | totale investering | Activa module OHW t/m 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | afschr. termijn | 2025 | 2026 | 2027 | 2028 | |
Overzicht overhead | |||||||||||||
ICT Nieuw Gemeentehuis | E | 1.000 | 1.000 | 5 | 0 | 0 | 220 | 216 | |||||
ICT Raad- en Heijezaal | E | 315 | 315 | 5 | 0 | 0 | 69 | 68 | |||||
De Nieuwe Werkplek 2026 | E | 2.215 | 2.215 | 4 | 0 | 0 | 598 | 587 | |||||
Vervanging overig ICT hardware | E | 1.060 | 1.060 | 5 | 0 | 0 | 233 | 229 | |||||
0.4 Overhead ICT | 4.590 | 0 | 0 | 0 | 4.590 | 0 | 0 | 0 | 0 | 1.120 | 1.100 | ||
FM Inrichting Gemeentehuis | E | 100 | 100 | 10 | 0 | 0 | 12 | 12 | |||||
FM Inrichting buitenlocaties | E | 100 | 100 | 10 | 0 | 0 | 12 | 12 | |||||
HFD Warmte- en koude opsl.ram. | E | 4.750 | 2.375 | 2.375 | 15 | 0 | 48 | 412 | 406 | ||||
0.4 Overhead FM | 4.950 | 0 | 0 | 2.375 | 2.575 | 0 | 0 | 0 | 48 | 436 | 430 | ||
HFD Gemeentehuis | 72.373 | 5.800 | 854 | 26.360 | 26.030 | 12.829 | 500 | 40 | 17 | 544 | 1.066 | 1.398 | |
HFD Gemeentehuis - meubilair | E | 4.500 | 500 | 4.000 | 7 | 0 | 0 | 10 | 733 | ||||
0.4 Overhead FM Raadhuis | 76.873 | 5.800 | 854 | 26.360 | 26.530 | 16.829 | 500 | 17 | 544 | 1.076 | 2.131 | ||
Totaal Overzicht overhead | 86.413 | 5.800 | 854 | 28.735 | 33.695 | 16.829 | 500 | 17 | 592 | 2.632 | 3.661 | ||
Totaal Investeringsplan | 337.243 | 7.510 | 3.316 | 41.889 | 78.654 | 68.121 | 137.753 | 156 | 1.281 | 4.943 | 9.100 | ||