Meerjarenoverzicht reserves en voorzieningen
Omschrijving | Saldo per 1 januari 2016 | Bestemming resultaat 2015 | Stortingen 2016 | Onttrekkingen 2016 | Stand per 31-12-2016 | Stortingen 2017 | Onttrekkingen 2017 | Stand per 31-12-2017 | Stortingen 2018 | Onttrekkingen 2018 | Stand per 31-12-2018 | Stortingen 2019 | Onttrekkingen 2019 | Stand per 31-12-2019 | Stortingen 2020 | Onttrekkingen 2020 | Stand per 31-12-2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Kapitaal zonder Bestemming | 5.967.329 | 152.842 | - | 6.120.171 | 400.000 | 1.697.000 | 4.823.171 | 250.000 | - | 5.073.171 | 250.000 | - | 5.323.171 | 20.000 | - | 5.343.171 | |
2 Onbestemde Reserve | 3.199.076 | 1.271.000 | 372.397 | 2.116.296 | 2.726.177 | 209.263 | 1.285.546 | 1.649.894 | 98.032 | - | 1.747.926 | 33.710 | - | 1.781.636 | 33.536 | - | 1.815.172 |
Totaal algemene reserves | 9.166.404 | 1.271.000 | 525.239 | 2.116.296 | 8.846.347 | 609.263 | 2.982.546 | 6.473.065 | 348.032 | - | 6.821.096 | 283.710 | - | 7.104.807 | 53.536 | - | 7.158.343 |
4 Economische actiereserve | 109.141 | - | 109.141 | 0 | - | - | 0 | - | - | 0 | - | - | 0 | - | - | 0 | |
6 Reserve Bodemsanering | 182.368 | - | - | 182.368 | - | - | 182.368 | - | 182.368 | 0 | - | - | 0 | - | - | 0 | |
12 Reserve Onderhoud haven | 1.109.051 | - | 178.364 | 930.687 | - | 382.755 | 547.932 | - | 167.165 | 380.767 | - | 161.562 | 219.205 | - | 37.555 | 181.650 | |
16 Algemene reserve grondexploitatie | 2.003.835 | 360.051 | 1.550.658 | 813.228 | 40.245 | 167.292 | 686.181 | 82.499 | 167.861 | 600.819 | 431.217 | 168.441 | 863.595 | 660.754 | 42.494 | 1.481.855 | |
17 Reserve bovenwijkse voorzieningen | 4.455.308 | - | 1.190.465 | 3.264.843 | 451.980 | 1.000.000 | 2.716.823 | 304.653 | 1.000.000 | 2.021.476 | 357.213 | 200.000 | 2.178.689 | 380.350 | - | 2.559.039 | |
72 Algemene bestemmingsreserve | 6.679.260 | 829.900 | 132.271 | 4.135.576 | 3.505.855 | 11.686 | 908.551 | 2.608.990 | 11.803 | 72.000 | 2.548.793 | 11.921 | 1.112.686 | 1.448.029 | 12.040 | 1.000.000 | 460.069 |
73 Dekking kapitaallasten investeringen | 7.986.838 | 2.182.494 | 1.631.340 | 8.537.992 | 1.882.802 | 571.807 | 9.848.987 | 1.779.284 | 558.378 | 11.069.893 | 1.750.870 | 544.950 | 12.275.813 | 1.495.561 | 531.923 | 13.239.450 | |
74 Reserve parkeergelden | 36.735 | 12.286 | 15.611 | 33.410 | 6.345 | 15.046 | 24.709 | 1.327 | 14.480 | 11.556 | 2.748 | 13.914 | 390 | 3.667 | 4.057 | 0 | |
75 Reserve ecologisch groenbeheer | 193.085 | - | 10.000 | 183.085 | - | 50.000 | 133.085 | - | - | 133.085 | - | - | 133.085 | - | - | 133.085 | |
80 Reserve I-Investeringen Automatisering | 398.955 | - | - | 398.955 | - | - | 398.955 | - | - | 398.955 | - | - | 398.955 | - | - | 398.955 | |
81 Reserve A-vervangingen Automatisering | 1.354.959 | - | - | 1.354.959 | - | - | 1.354.959 | - | - | 1.354.959 | - | - | 1.354.959 | - | - | 1.354.959 | |
82 Reserve Hoofdinfrastructuur wegen | 574.216 | 221.814 | 348.645 | 447.385 | 224.032 | 340.128 | 331.289 | 226.273 | 331.614 | 225.948 | 228.535 | 323.097 | 131.386 | 230.821 | 314.583 | 47.624 | |
86 reserve onderhoud verhardingen | 81.471 | - | - | 81.471 | - | - | 81.471 | - | - | 81.471 | - | - | 81.471 | - | - | 81.471 | |
87 reserve kunstgrasvelden | 279.163 | 58.423 | - | 337.586 | 60.981 | - | 398.567 | 63.573 | - | 462.140 | 66.204 | - | 528.344 | 68.871 | - | 597.215 | |
89 Egalisatiereserve afval | 1.322.463 | - | 177.341 | 1.145.122 | - | 156.255 | 988.867 | - | 178.260 | 810.607 | - | 178.413 | 632.194 | - | 178.564 | 453.630 | |
91 ISV reserve bodem | 880.325 | - | 350.000 | 530.325 | - | - | 530.325 | - | 274.000 | 256.325 | - | - | 256.325 | - | - | 256.325 | |
92 Reserve wachtgeld huidige bestuurders | 100.000 | 50.000 | - | 150.000 | 50.000 | - | 200.000 | 50.000 | 200.000 | 50.000 | 50.000 | - | 100.000 | 50.000 | - | 150.000 | |
93 Reserve frictiekosten | 505.491 | 450.000 | 153.734 | 801.757 | - | 450.000 | 351.757 | - | - | 351.757 | - | - | 351.757 | - | - | 351.757 | |
94 Reserve regiocontract | 231.241 | - | 225.195 | 6.046 | - | - | 6.046 | - | - | 6.046 | - | - | 6.046 | - | - | 6.046 | |
95 Reserve egalisatie bouwleges | 331.453 | - | - | 331.453 | - | - | 331.453 | - | - | 331.453 | - | - | 331.453 | - | - | 331.453 | |
97 Reserve participatie minimabeleid | 175.000 | - | 175.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
98 Reserve Revolving Fund Verduurzaming vastgoed | 240.553 | 366.981 | - | 607.534 | - | - | 607.534 | - | - | 607.534 | - | - | 607.534 | - | - | 607.534 | |
99 Egalisatiereserve Beheer Openbare Ruimte | 777.432 | 4.500 | 213.081 | 568.851 | 62.220 | - | 631.071 | 62.842 | - | 693.913 | 4.627 | 116.424 | 582.116 | 64.105 | 60.000 | 586.221 | |
100 Reserve transities | 2.288.713 | 1.242.000 | - | 1.057.000 | 2.473.713 | - | 1.926.000 | 547.713 | - | - | 547.713 | - | - | 547.713 | - | - | 547.713 |
Totaal bestemmingsreserves | 32.297.057 | 2.071.900 | 3.838.819 | 11.521.150 | 26.686.626 | 2.790.291 | 5.967.834 | 23.509.083 | 2.582.254 | 3.146.126 | 22.945.211 | 2.903.336 | 2.819.487 | 23.029.059 | 2.966.169 | 2.169.176 | 23.826.052 |
TOTAAL RESERVES | 41.463.461 | 3.342.900 | 4.364.059 | 13.637.446 | 35.532.973 | 3.399.555 | 8.950.380 | 29.982.148 | 2.930.286 | 3.146.126 | 29.766.308 | 3.187.046 | 2.819.487 | 30.133.866 | 3.019.705 | 2.169.176 | 30.984.395 |
59 Voorziening wachtgeld vm bestuurders | 424.084 | 424.084 | 424.084 | 200.000 | 624.084 | 624.084 | 624.084 | ||||||||||
66 Voorziening wachtgeld ivm bezuiniging | 296.140 | 81.000 | 215.140 | 81.000 | 134.140 | 81.000 | 53.140 | 23.500 | 29.640 | 23.500 | 6.140 | ||||||
Voorzieningen voor verplichten, verliezen en risico's | 720.224 | - | - | 81.000 | 639.224 | - | 81.000 | 558.224 | 200.000 | 81.000 | 677.224 | - | 23.500 | 653.724 | - | 23.500 | 630.224 |
34 Afkoop grafonderhoud 10/20 jaar - vz | 912.007 | 91.750 | 132.171 | 871.586 | 91.750 | 117.518 | 845.818 | 91.750 | 104.860 | 832.708 | 91.750 | 108.563 | 815.895 | 91.750 | 111.161 | 796.484 | |
101 Voorziening riolering (art. 44 lid 2) | 3.007.399 | 204.020 | 2.803.379 | 227.575 | 2.575.804 | 254.062 | 2.321.742 | 271.996 | 2.049.746 | 345.271 | 1.704.475 | ||||||
Door derden beklemde middelen met een specifiek aanwendingsrichting | 3.919.407 | - | 91.750 | 336.191 | 3.674.966 | 91.750 | 345.093 | 3.421.623 | 91.750 | 358.922 | 3.154.451 | 91.750 | 380.559 | 2.865.642 | 91.750 | 456.432 | 2.500.960 |
TOTAAL VOORZIENINGEN | 4.639.631 | - | 91.750 | 417.191 | 4.314.190 | 91.750 | 426.093 | 3.979.847 | 291.750 | 439.922 | 3.831.675 | 91.750 | 404.059 | 3.519.366 | 91.750 | 479.932 | 3.131.184 |
TOTAAL RESERVES EN VOORZIENINGEN | 46.103.092 | 3.342.900 | 4.455.809 | 14.054.637 | 39.847.163 | 3.491.305 | 9.376.473 | 33.961.995 | 3.222.036 | 3.586.048 | 33.597.982 | 3.278.796 | 3.223.546 | 33.653.232 | 3.111.455 | 2.649.108 | 34.115.578 |