| STAAT VAN RESERVES EN VOORZIENINGEN Begroting 2025 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Saldo per 1-1-2024 | Verwerking Resultaat-bestemming | Dotaties 2024 | Onttrekking 2024 | Saldo per 1-1-2025 | Dotaties 2025 | Onttrekking 2025 | Saldo per 1-1-2026 | Dotaties 2026 | Onttrekking 2026 | Saldo per 1-1-2027 | Dotaties 2027 | Onttrekking 2027 | Saldo per 1-1-2028 | Dotaties 2028 | Onttrekking 2028 | Saldo per 1-1-2029 | |
| ALGEMENE RESERVES | |||||||||||||||||
| Algemene reserve | 10.351.939 | 3.296.347 | 328.476 | 1.816.581 | 12.160.181 | - | - | 12.160.181 | 1.227.630 | - | 13.387.811 | - | - | 13.387.811 | - | - | 13.387.811 |
| Totaal algemene reserves | 10.351.939 | 3.296.347 | 328.476 | 1.816.581 | 12.160.181 | - | - | 12.160.181 | 1.227.630 | - | 13.387.811 | - | - | 13.387.811 | - | - | 13.387.811 |
| BESTEMMINGSRESERVES | |||||||||||||||||
| Reserve opschorting prestaties | 785.041 | - | 537.850 | 1.149.850 | 173.041 | - | 56.000 | 117.041 | - | - | 117.041 | - | - | 117.041 | - | - | 117.041 |
| Reserve project IJsselveld Oost | 313.458 | - | - | - | 313.458 | - | - | 313.458 | - | - | 313.458 | - | - | 313.458 | - | - | 313.458 |
| Reserve Decentralisaties | 1.819.167 | -1.819.167 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Reserve dekking kapitaallasten | 10.668.215 | - | - | 735.311 | 9.932.904 | - | 697.724 | 9.235.180 | - | 581.727 | 8.653.453 | - | 1.815.123 | 6.838.330 | - | 581.727 | 6.256.603 |
| Reserve flankerend beleid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Reserve A. Spainkstraat 36 | 22.640 | - | - | - | 22.640 | - | - | 22.640 | - | - | 22.640 | - | - | 22.640 | - | - | 22.640 |
| Reserve Onderhoud openbare ruimte | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Reserve Groot onderhoud gebouwen | 1.605.610 | 106.984 | 498.238 | 384.484 | 1.826.348 | 487.803 | 395.229 | 1.918.922 | 465.307 | 484.315 | 1.899.914 | 489.781 | 562.536 | 1.827.159 | 530.437 | 547.012 | 1.810.584 |
| Reserve Groot onderhoud wegen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Reserve Groot onderhoud civieltechnische kunstwerken | 730.151 | 128.701 | - | 730.151 | 128.701 | - | - | 128.701 | - | - | 128.701 | - | - | 128.701 | - | - | 128.701 |
| Egalisatiereserve IHP | 1.421.755 | - | - | - | 1.421.755 | - | - | 1.421.755 | - | - | 1.421.755 | - | - | 1.421.755 | - | - | 1.421.755 |
| Reserve Baggeren | 214.999 | 54.364 | - | 214.999 | 54.364 | - | - | 54.364 | - | - | 54.364 | - | - | 54.364 | - | - | 54.364 |
| Reserve Planschade | 106.000 | - | - | - | 106.000 | - | - | 106.000 | - | - | 106.000 | - | - | 106.000 | - | - | 106.000 |
| Reserve Woningbouwopgave | 200.000 | - | - | - | 200.000 | - | - | 200.000 | - | - | 200.000 | - | - | 200.000 | - | - | 200.000 |
| Reserve Transformatie Fulcotheater | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Reserve Projecten | 886.609 | - | - | - | 886.609 | - | - | 886.609 | - | - | 886.609 | - | - | 886.609 | - | - | 886.609 |
| Reserve Mobiliteit | - | - | - | - | - | 152.003 | - | 152.003 | 248.791 | - | 400.794 | - | - | 400.794 | - | - | 400.794 |
| Reserve Leefbaarheid | - | - | - | - | - | 14.506 | - | 14.506 | 122.539 | - | 137.045 | - | - | 137.045 | - | - | 137.045 |
| Reserve Duurzaamheid | 242.000 | 158.844 | - | - | 400.844 | - | - | 400.844 | - | - | 400.844 | - | - | 400.844 | - | - | 400.844 |
| Totaal bestemmingsreserves | 19.015.645 | -1.370.274 | 1.036.088 | 3.214.795 | 15.466.664 | 654.312 | 1.148.953 | 14.972.023 | 836.637 | 1.066.042 | 14.742.618 | 489.781 | 2.377.659 | 12.854.740 | 530.437 | 1.128.739 | 11.855.594 |
| Egalisatiereserve afvalstoffenheffing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Egalisatiereserve Rioolheffing | 914.180 | - | - | 174.714 | 739.466 | - | - | 739.466 | - | - | 739.466 | - | - | 739.466 | - | - | 739.466 |
| Totaal egalisatiereserves | 914.180 | - | - | 174.714 | 739.466 | - | - | 739.466 | - | - | 739.466 | - | - | 739.466 | - | - | 739.466 |
| Totaal reserves | 30.281.764 | 1.926.073 | 1.364.564 | 5.206.090 | 28.366.312 | 654.312 | 1.148.953 | 27.871.671 | 2.064.267 | 1.066.042 | 28.869.896 | 489.781 | 2.377.659 | 26.982.018 | 530.437 | 1.128.739 | 25.982.872 |
| ALGEMENE VOORZIENINGEN | |||||||||||||||||
| Pensioenen Wethouders | 4.830.036 | 50.000 | 4.880.036 | 50.000 | 4.930.036 | 50.000 | 4.980.036 | 50.000 | 5.030.036 | 50.000 | 5.080.036 | ||||||
| Totaal algemene voorzieningen | 4.830.036 | - | 50.000 | - | 4.880.036 | 50.000 | - | 4.930.036 | 50.000 | - | 4.980.036 | 50.000 | - | 5.030.036 | 50.000 | - | 5.080.036 |
| ONDERHOUDSVOORZIENINGEN | |||||||||||||||||
| Gemeentelijke onroerende zaken | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Asfaltwegen / bestratingen | 143.511 | 2.807.113 | 800.000 | 2.150.624 | 396.939 | 1.689.000 | 858.563 | 396.939 | 1.255.502 | -0 | 396.939 | 396.939 | -0 | 396.939 | 387.984 | 8.955 | |
| Beschoeiingen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Groot onderhoud kunstwerken/bruggen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Groot onderhoud riolering | 8.154.305 | 12.013.757 | 1.534.292 | 18.633.770 | 1.146.763 | 2.693.817 | 17.086.716 | 1.219.726 | 1.245.244 | 17.061.198 | 1.116.746 | 5.123.984 | 13.053.960 | 1.169.941 | 1.183.690 | 13.040.211 | |
| Niet uitgevoerde werkzaamheden riolering | 10.247.111 | - | 10.247.111 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Verkeersregelinstallaties | 107.393 | - | 107.113 | 280 | 22.284 | 15.989 | 6.575 | 51.407 | 57.982 | - | 4.867 | 4.867 | - | 42.731 | 42.731 | - | |
| Achterstallig onderhoud wortelopdruk | 71.430 | - | - | 71.430 | - | - | 71.430 | - | - | 71.430 | - | - | 71.430 | - | - | 71.430 | |
| Achterstallig onderhoud wegen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Onderhoud parkeergarages | 59.298 | 55.686 | 113.071 | 1.913 | 55.686 | 36.757 | 20.842 | 55.686 | 2.104 | 74.423 | 55.686 | 48.487 | 81.623 | 55.686 | 9.896 | 127.413 | |
| Verlofsparen | 701.166 | - | - | 701.166 | - | - | 701.166 | - | - | 701.166 | - | - | 701.166 | - | - | 701.166 | |
| Achterstallig onderhoud gebouwen | 52.391 | - | - | 52.391 | - | - | 52.391 | - | - | 52.391 | - | - | 52.391 | - | - | 52.391 | |
| Achterstallig onderhoud groen | 1.200.000 | - | - | 1.200.000 | - | - | 1.200.000 | - | - | 1.200.000 | - | - | 1.200.000 | - | - | 1.200.000 | |
| Achterstallig onderhoud half verharde paden | 489 | - | - | 489 | - | - | 489 | - | - | 489 | - | - | 489 | - | - | 489 | |
| Nagekomen kosten Grex Binnenstad | - | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | ||||||||||
| Groen | - | 456.863 | 245.435 | 211.428 | 229.663 | 245.435 | 195.656 | 192.578 | 245.435 | 142.799 | 192.578 | 245.435 | 89.942 | 155.493 | 245.435 | - | |
| Water | - | 100.000 | 100.000 | - | 50.000 | 50.000 | - | 50.000 | 50.000 | - | 120.000 | 120.000 | - | 50.000 | 50.000 | - | |
| Civiele kunstwerken | - | 328.987 | 328.987 | - | 338.533 | 178.533 | 160.000 | 286.890 | 119.964 | 326.926 | 230.739 | 115.968 | 441.697 | 200.000 | 641.697 | - | |
| Straatmeubilair | - | 47.660 | 47.660 | - | 74.660 | 47.660 | 27.000 | 47.660 | 47.660 | 27.000 | 20.660 | 47.660 | - | 47.660 | 47.660 | - | |
| Borden | - | 14.850 | 14.850 | - | 14.850 | 14.850 | - | 14.850 | 14.850 | - | 14.850 | 14.850 | - | 14.850 | 14.850 | - | |
| Openbare Verlichting | - | 100.000 | 100.000 | - | 100.000 | 100.000 | - | 100.000 | 100.000 | - | 100.000 | 100.000 | - | 100.000 | 100.000 | - | |
| Spelen | - | 69.260 | 69.260 | - | 69.260 | 69.260 | - | 69.260 | 69.260 | - | 69.260 | 69.260 | - | 69.260 | 69.260 | - | |
| Totaal onderhoudsvoorzieningen | 20.737.092 | 250.000 | 15.994.176 | 13.707.779 | 23.273.489 | 2.498.638 | 5.141.301 | 20.630.826 | 2.484.996 | 3.208.001 | 19.907.821 | 2.322.325 | 6.287.450 | 15.942.696 | 2.302.560 | 2.793.203 | 15.452.053 |
| Totaal voorzieningen | 25.567.129 | 250.000 | 16.044.176 | 13.707.779 | 28.153.526 | 2.548.638 | 5.141.301 | 25.560.863 | 2.534.996 | 3.208.001 | 24.887.857 | 2.372.325 | 6.287.450 | 20.972.733 | 2.352.560 | 2.793.203 | 20.532.090 |
| Totaal generaal | 55.848.893 | 2.176.073 | 17.408.740 | 18.913.868 | 56.519.838 | 3.202.950 | 6.290.254 | 53.432.534 | 4.599.263 | 4.274.043 | 53.757.753 | 2.862.106 | 8.665.109 | 47.954.750 | 2.882.997 | 3.921.942 | 46.514.962 |