Bijlage 3: Overzicht verloop reserves en voorzieningen
Naam reserve/bestemmingsreserve | 2023 | 2024 | 2025 | 2026 | |||||
|---|---|---|---|---|---|---|---|---|---|
Boekwaarde begin 2023 | Mutaties 2023 | Boekwaarde eind 2023 | Mutaties 2024 | Boekwaarde eind 2024 | Mutaties 2025 | Boekwaarde eind 2025 | Mutaties 2026 | Boekwaarde eind 2026 | |
a. Algemene Reserves | |||||||||
Algemene reserve | 10.558.853 | -110.000 | 10.448.853 | 0 | 10.448.853 | 0 | 10.448.853 | 0 | 10.448.853 |
Totaal algemene reserves | 10.558.853 | -110.000 | 10.448.853 | 0 | 10.448.853 | 0 | 10.448.853 | 0 | 10.448.853 |
b2. Overige bestemmingsreserves | |||||||||
. Best.res.odh gebouwen (vh kapitaalgoed.) | 172.695 | 31.832 | 204.527 | 306.055 | 510.582 | 306.055 | 816.637 | 306.055 | 1.122.692 |
. Best.res. Grondexploitatie (incl. stadsuitleg) | 1.931.633 | 110.000 | 2.041.633 | 160.000 | 2.201.633 | 160.000 | 2.361.633 | 160.000 | 2.521.633 |
. Best.res. Atletiekbaan | 25.325 | 13.000 | 38.325 | 13.000 | 51.325 | 13.000 | 64.325 | 13.000 | 77.325 |
. Best.res. Sociaal Domein | 2.931.469 | -1.537.220 | 1.394.249 | 0 | 1.394.249 | 0 | 1.394.249 | 0 | 1.394.249 |
. Best.res. Onderhoud Brede School St.Jansteen | 71.036 | 0 | 71.036 | 0 | 71.036 | 0 | 71.036 | 0 | 71.036 |
. Dekkingsreserve onderh begraafplaatsen | 20.885 | -7.437 | 13.448 | -7.437 | 6.011 | -7.437 | -1.426 | -7.437 | -8.863 |
. Dekkingsreserve MIP | 3.028.911 | 17.009 | 3.045.920 | 67.009 | 3.112.929 | 117.009 | 3.229.938 | 167.009 | 3.396.947 |
. Dekkingsreserve kapitaallasten | 345.600 | -35.782 | 309.818 | 0 | 309.818 | 0 | 309.818 | 0 | 309.818 |
. Dekkingsreserve LSV (tussengebied Morres) | 759.241 | 0 | 759.241 | 0 | 759.241 | 0 | 759.241 | 0 | 759.241 |
Totaal bestemmingsreserves | 9.286.795 | -1.408.598 | 7.878.197 | 538.627 | 8.416.824 | 588.627 | 9.005.451 | 638.627 | 9.644.078 |
Totaal reserves | 19.845.648 | -1.518.598 | 18.327.050 | 538.627 | 18.865.677 | 588.627 | 19.454.304 | 638.627 | 20.092.931 |
c. Voorzieningen | |||||||||
.Vrz. wethouderspensioenen | 4.457.578 | -33.231 | 4.424.347 | 82.769 | 4.507.116 | 82.769 | 4.589.885 | 82.769 | 4.672.654 |
.Vrz. rioleringen | 7.386.750 | 160.000 | 7.546.750 | 160.000 | 7.706.750 | 160.000 | 7.866.750 | 160.000 | 8.026.750 |
.Vrz. onderhoud begraafplaatsen | 776.351 | -25.688 | 750.663 | 30.647 | 781.310 | 30.647 | 811.957 | 30.647 | 842.604 |
.Vrz afbouw grondexploitatie | 85.900 | 0 | 85.900 | 0 | 85.900 | 0 | 85.900 | 0 | 85.900 |
Totaal voorzieningen | 12.706.578 | 101.081 | 12.807.659 | 273.416 | 13.081.075 | 273.416 | 13.354.491 | 273.416 | 13.627.907 |
Totaal generaal | 32.552.227 | -1.417.517 | 31.134.710 | 812.043 | 31.946.753 | 862.043 | 32.808.796 | 912.043 | 33.720.839 |