BWN 224026 - rubriek 7 Prognose GREX 2024.pdf

Rapportview van Rubriek 7 Begrotingswijziging per I-R-V

Datum: 30-mei-2024 Tijd: 11:37

BEGROTINGSWIJZIGING 224026 Prognose GREX UITGAVEN INV

Grootboek nummer

Omschrijving grootboeknummer

7A Investeringen 70761810

PROM Binnenterrein Blekersdijk; BIE

70761896

PROM Binnenterrein Blekersdijk; VZ BIE

70762210

PROM Amstelwijck Wonen; BIE

70762296

PROM Amstelwijck Wonen; VZ BIE

70762410

Begroting oud 2024

Verhoging

Verlaging

2024

14.891.531 -3.126.308

INKOMSTEN Begroting oud 2024

Verhoging

Verlaging

2024

Begroting nieuw 2024

2024

2024

Begroting nieuw 2024

69.954.429

-132.048.511

-47.202.551

13.223.253

127.921.960

-190.016.042

-48.870.829

3.355.635

-3.373.216

-3.143.889

-1.313.324

2.255.324

-1.313.324

-371.324

-1.879.121

1.879.121

-1.993.755

-1.993.755

8.401.270

73.542

-8.401.270

73.542

3.222.173

9.463.850

-3.222.173

9.463.850

965.823

519.759

-965.823

519.759

PROM GZH: Middenzone.; BIE

3.964.865

4.872.035

-3.964.865

4.872.035

70762496

PROM GZH: Middenzone; VZ BIE

110.471

-110.471

0

70762610

PROM Grote Hondring 20; BIE

70762696

PROM Grote Hondring 20; VZ BIE

70763310

0 10.850.400

7.040.983

-10.850.400

7.040.983

2.074.332

-74.375

186.381

-634.312

0

-4.598.178

3.440.000

-1.074.732

1.428.149

-178.907

174.510

-1.813.576

107.533

123.464

-107.533

123.464

634.312

PROM Wielwijk; BIE

1.733.960

2.542.385

-1.733.960

2.542.385

4.598.178

3.440.000

70763410

PROM Troelstraweg 125; BIE

-992.752

1.334.080

-205.022

136.306

-907.626

1.095.719

188.093

70763496

PROM Troelstraweg 125; VZ BIE

-290.148

290.148

0

70763610

PROM Oranjepark; BIE

-5.220.825

-1.319.000

1.423.000

104.000

70763696

PROM Oranjepark; VZ BIE

4.310.974

70763710

PROM Woningbouw Admiraalsplein; BIE

1.394.440

1.394.440

70764010

6.439.645

-409.149

809.671

-4.310.974

0

340.461

296.438

-340.461

296.438

0

PROM Oudland OMC terrein; BIE

1.642.492

1.249.062

-1.642.492

1.249.062

5.342.682

70764410

PROM Speeltuin lok Wielwijk; BIE

-396.599

726.197

-266.199

63.399

-1.084.490

70764496

PROM Speeltuin lok Wielwijk; VZ BIE

111.976

413.452

-111.976

413.452

421.692

70764510

PROM van den Broek-erf, BIE

110.396

658.938

-110.396

658.938

60.000

70765810

PROM Wooncomplex Prof. Langeveldlaan vml 2f; BIE

69.760

-3.479.678

-3.409.918

70765896

PROM Wooncomplex Prof. Langeveldlaan vml 2f;VZ BIE

70767710

PROM Leerpark; BIE

70767796

PROM Leerpark; VZ BIE

70768010

PROM GZH: Overkampzone; BIE

30-mei-2024

585.604

245.351

1 van 2

-47.850.687

-4.417.562

-47.265.083

-4.172.211

-5.342.682 2.695.990

413.441

2.507.202

0 1.611.500

-421.692

0

-60.000

413.441

-2.600.000

-2.600.000

-879.678

-879.678

-30.175.302

-27.668.100

-17.675.385

-17.675.385

-6.442.985

-6.442.985

11:37:35

Rapportview van Rubriek 7 Begrotingswijziging per I-R-V

Datum: 30-mei-2024 Tijd: 11:37

BEGROTINGSWIJZIGING 224026 Prognose GREX UITGAVEN INV

Grootboek nummer

Omschrijving grootboeknummer

Begroting oud 2024

INKOMSTEN

Verhoging

Verlaging

2024

2024

Begroting nieuw 2024

Begroting oud 2024

Verhoging

Verlaging

2024

2024

111.992

-2.025.423

-1.913.431

11.004.145

9.868.577

-11.004.145

9.868.577

14.504.930

3.909.155

1.077.386

-578.117

1.077.386

3.493.340

-873.853

0

1.115.343

-16.237.254

-15.121.911

234.048

-3.407.289

-3.173.241

356.531

-7.208

7.324

0

-149.362

0

249.512

70768096

PROM GZH: Overkampzone; VZ BIE

70768110

PROM Stadswerven; BIE

70769310

PROM Vlijweide Noordendijk; BIE

578.117

70769396

PROM Vlijweide Noordendijk; VZ BIE

873.853

70769610

PROM Oud Krispijn Zuid; BIE

70769696

PROM Oud Krispijn Zuid.; VZ BIE

71012010

PROM Sanering/Uitgifte BVP Baanhoekweg 20; BIE

-341.999

71012096

PROM Sanering/Uitgifte BVP Baanhoekweg 20; VZ BIE

149.362

71017210

PROM Amstelwijck Businesspark; BIE

525.858

651.965

-525.858

651.965

361.670

71017610

PROM Kilkade 7; BIE

-1.587.754

1.587.754

-1.610.629

-1.610.629

71017696

PROM Kilkade 7; VZ BIE

-3.505.573

3.945.252

-3.485.530

-3.045.851

71018110

PROM Einsteinstraat 61 DK II; BIE

-808.540

824.729

-830.411

-814.222

71018196

PROM Einsteinstraat 61 DK II;VZ BIE

71018210

PROM Dordtse Kil IV deel 2; BIE

71018296

PROM Dordtse Kil IV deel 2; VZ BIE

71230792

Saldo Onderhanden werken; grondexploitaties BIE

71230796

Saldo (Verlies)voorziening; bouwgrond BIE

7B Reserves

-3.493.340

0

-19.644.543

-19.644.543

-598.719

0

-249.512

0

1.358.199

-361.670

1.358.199

-5.091.845

5.751.496

-5.091.845

-4.432.194

-52.748

1.487.428

-1.487.428

-52.748

-46.509

46.509

-52.266

-52.266

1.692.451

1.533.081

-1.692.451

1.533.081

6.145.284

-6.181.196

64.607.929

-42.411.249

16.015.484

-10.964.697

5.213.388

926.507

1.286.763

-926.507

1.286.763

598.719

-15.842.334

9.356.897

-2.620.684

-9.106.121

-17.407.601

22.046.202

-8.964.751

-4.326.150

29.410.239

3.397.143

-3.345.525

29.461.857

64.339.388

3.397.143

-3.345.525

64.391.006

8.730.434

267.986

682.252

3.862.397

3.129.157

-3.245.525

3.746.029

4.209.604

13.854.682

267.986

Algemene Stadsreserve

80110100

Algemene reserve grondbedrijf

682.252

80199999

Sluitrekening Algemene reserves

4.325.972

80303000

Reserve BOVO

80399999

Sluitrekening Overige Bestemmimngsreserves

30-mei-2024

3.909.155

5.213.388

80100000

TOTAAL

-14.504.930

10.964.697

6.145.284

Begroting nieuw 2024

3.129.157

8.998.420

-3.245.525

100.000 15.671.581 44.301.770

73.351.572

2 van 2

-100.000

15.571.581

46.522.309

-135.394.036

-17.740.694

77.562.641

14.122.668 -100.000

0 46.522.309

131.319.103

-193.361.567

15.520.177

11:37:35