Bijlage 3: Overzicht verloop reserves en voorzieningen
Naam reserve/bestemmingsreserve | 2024 | 2025 | 2026 | 2027 | |||||
|---|---|---|---|---|---|---|---|---|---|
Boekwaarde begin 2024 | Mutaties 2024 | Boekwaarde eind 2024 | Mutaties 2025 | Boekwaarde eind 2025 | Mutaties 2026 | Boekwaarde eind 2026 | Mutaties 2027 | Boekwaarde eind 2027 | |
a. Algemene Reserves | |||||||||
Algemene reserve | 18.928.223 | -33.000 | 18.895.223 | -33.000 | 18.862.223 | -33.000 | 18.829.223 | -33.000 | 18.796.223 |
Totaal algemene reserves | 18.928.223 | -33.000 | 18.895.223 | -33.000 | 18.862.223 | -33.000 | 18.829.223 | -33.000 | 18.796.223 |
b2. Overige bestemmingsreserves | |||||||||
. Best.res.odh gebouwen (vh kapitaalgoed.) | 1.850.827 | -288.933 | 1.561.894 | 306.055 | 1.867.949 | 306.055 | 2.174.004 | 306.055 | 2.480.059 |
. Best.res. Grondexploitatie (incl. stadsuitleg) | 2.592.636 | 110.000 | 2.702.636 | 110.000 | 2.812.636 | 110.000 | 2.922.636 | 110.000 | 3.032.636 |
. Best.res. Atletiekbaan | 38.325 | 13.000 | 51.325 | 13.000 | 64.325 | 13.000 | 77.325 | 13.000 | 90.325 |
. Best.res. Sociaal Domein | 2.923.197 | 0 | 2.923.197 | 0 | 2.923.197 | 0 | 2.923.197 | 0 | 2.923.197 |
. Best.res. Onderhoud Brede School St.Jansteen | 51.036 | 0 | 51.036 | 0 | 51.036 | 0 | 51.036 | 0 | 51.036 |
. Best.res. Egalisatiereserve Afval | 306.000 | 0 | 306.000 | 0 | 306.000 | 0 | 306.000 | 0 | 306.000 |
. Dekkingsreserve GBE Aqua | 2.976.760 | 0 | 2.976.760 | 0 | 2.976.760 | 0 | 2.976.760 | 0 | 2.976.760 |
. Best.res. Egalisatiereserve wethouderspensioenen | 745.000 | 0 | 745.000 | 0 | 745.000 | 0 | 745.000 | 0 | 745.000 |
. Dekkingsreserve onderh begraafplaatsen | 13.534 | -7.343 | 6.191 | -7.343 | -1.152 | -7.343 | -8.495 | -7.343 | -15.838 |
. Dekkingsreserve MIP | 4.285.593 | 3.409 | 4.289.002 | 103.409 | 4.392.411 | 153.409 | 4.545.820 | 153.409 | 4.699.229 |
. Dekkingsreserve kapitaallasten | 445.635 | -46.116 | 399.519 | -46.116 | 353.403 | -46.116 | 307.287 | -46.116 | 261.171 |
. Dekkingsreserve LSV (tussengebied Morres) | 759.241 | 0 | 759.241 | 0 | 759.241 | 0 | 759.241 | 0 | 759.241 |
Totaal bestemmingsreserves | 16.987.784 | -215.983 | 16.771.801 | 479.005 | 17.250.806 | 529.005 | 17.779.811 | 529.005 | 18.308.816 |
Totaal reserves | 35.916.007 | -248.983 | 35.667.024 | 446.005 | 36.113.029 | 496.005 | 36.609.034 | 496.005 | 37.105.039 |
c. Voorzieningen | |||||||||
.Vrz. wethouderspensioenen | 3.554.384 | 12.840 | 3.567.224 | 12.840 | 3.580.064 | 12.840 | 3.592.904 | 12.840 | 3.605.744 |
.Vrz. rioleringen | 7.881.942 | -148.000 | 7.733.942 | -20.900 | 7.713.042 | -20.900 | 7.692.142 | -20.900 | 7.671.242 |
.Vrz. onderhoud begraafplaatsen | 810.201 | 40.529 | 850.730 | 40.529 | 891.259 | 40.529 | 931.788 | 40.529 | 972.317 |
.Vrz afbouw grondexploitatie | 35.900 | -50.000 | -14.100 | 0 | -14.100 | 0 | -14.100 | 0 | -14.100 |
Totaal voorzieningen | 12.282.426 | -144.631 | 12.137.795 | 32.469 | 12.170.264 | 32.469 | 12.202.733 | 32.469 | 12.235.202 |
Totaal generaal | 48.198.434 | -393.614 | 47.804.820 | 478.474 | 48.283.294 | 528.474 | 48.811.768 | 528.474 | 49.340.242 |