| Staat van reserves en voorzieningen begroting 2026 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Saldo per 1-1-2025 | Verwerking Resultaat-bestemming | 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 | Dotaties 2029 | Onttrekking 2029 | Saldo per 1-1-2030 | |
| Reserves | |||||||||||||||||
| Algemene reserve | 11.599.948 | 1.533.623 | - | 1.245.898 | 11.887.673 | - | 221.586 | 11.666.087 | 1.271.151 | 113.048 | 12.824.190 | - | - | 12.824.190 | - | - | 12.824.190 |
| Totaal algemene reserves | 11.599.948 | 1.533.623 | - | 1.245.898 | 11.887.673 | - | 221.586 | 11.666.087 | 1.271.151 | 113.048 | 12.824.190 | - | - | 12.824.190 | - | - | 12.824.190 |
| Reserve opschorting prestaties | 1.295.994 | 523.552 | - | 1.652.505 | 167.041 | - | - | 167.041 | - | - | 167.041 | - | - | 167.041 | - | - | 167.041 |
| Reserve project IJsselveld Oost | 218.528 | - | - | - | 218.528 | - | - | 218.528 | - | - | 218.528 | - | - | 218.528 | - | - | 218.528 |
| Reserve dekking kapitaallasten | 9.932.904 | - | - | 670.078 | 9.262.826 | - | 719.763 | 8.543.063 | - | 1.815.123 | 6.727.940 | - | 581.727 | 6.146.213 | - | 581.727 | 5.564.486 |
| Reserve Groot onderhoud civieltechnische kunstwerken | 128.701 | - | - | - | 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 | 54.364 | - | - | - | 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 Projecten | 606.370 | - | - | - | 606.370 | - | - | 606.370 | - | - | 606.370 | - | - | 606.370 | - | - | 606.370 |
| Reserve Mobiliteit | 25.000 | - | 122.550 | - | 147.550 | 30.925 | - | 178.475 | 246.340 | - | 424.815 | - | - | 424.815 | - | - | 424.815 |
| Reserve Leefbaarheid | - | - | - | - | - | 15.232 | - | 15.232 | 121.331 | - | 136.563 | - | - | 136.563 | - | - | 136.563 |
| Reserve Duurzaamheid | 336.308 | 170.444 | - | - | 506.752 | - | - | 506.752 | - | - | 506.752 | - | - | 506.752 | - | - | 506.752 |
| Reserve nagekomen kosten GREX Binnenstad | 202.705 | - | - | - | 202.705 | - | - | 202.705 | - | - | 202.705 | - | - | 202.705 | - | - | 202.705 |
| Totaal bestemmingsreserves | 14.528.629 | 693.996 | 122.550 | 2.322.583 | 13.022.592 | 46.157 | 719.763 | 12.348.986 | 367.671 | 1.815.123 | 10.901.534 | - | 581.727 | 10.319.807 | - | 581.727 | 9.738.080 |
| Totaal reserves | 26.128.577 | 2.227.619 | 122.550 | 3.568.481 | 24.910.265 | 46.157 | 941.349 | 24.015.073 | 1.638.822 | 1.928.171 | 23.725.724 | - | 581.727 | 23.143.997 | - | 581.727 | 22.562.270 |
| Voorzieningen | |||||||||||||||||
| Pensioenen Wethouders | 5.396.832 | - | 50.000 | - | 5.446.832 | 50.000 | - | 5.496.832 | 50.000 | - | 5.546.832 | 50.000 | - | 5.596.832 | 50.000 | - | 5.646.832 |
| Verlofsparen | 826.926 | - | - | - | 826.926 | - | - | 826.926 | - | - | 826.926 | - | - | 826.926 | - | - | 826.926 |
| Loonkosten RVU regeling | 60.661 | - | - | - | 60.661 | - | - | 60.661 | - | - | 60.661 | - | - | 60.661 | - | - | 60.661 |
| Voorzieningen voor verplichtingen, verliezen en risico's | 6.284.419 | - | 50.000 | - | 6.334.419 | 50.000 | - | 6.384.419 | 50.000 | - | 6.434.419 | 50.000 | - | 6.484.419 | 50.000 | - | 6.534.419 |
| Asfaltwegen/bestratingen | 2.181.927 | - | 396.939 | 1.639.000 | 939.866 | 396.939 | 1.255.502 | 81.303 | 396.939 | 396.939 | 81.303 | 396.939 | 387.984 | 90.258 | 396.939 | 387.984 | 99.213 |
| Verkeersregelinstallaties | 88.219 | - | 22.284 | 15.989 | 94.514 | 51.407 | 65.233 | 80.688 | 4.867 | 38.814 | 46.741 | 42.731 | 56.557 | 32.915 | 42.731 | 56.557 | 19.089 |
| Achterstallig onderhoud wortelopdruk | 24.596 | - | - | - | 24.596 | - | - | 24.596 | - | - | 24.596 | - | - | 24.596 | - | - | 24.596 |
| Achterstallig onderhoud gebouwen | 52.391 | - | - | - | 52.391 | - | - | 52.391 | - | - | 52.391 | - | - | 52.391 | - | - | 52.391 |
| Achterstallig onderhoud groen | 688.119 | - | - | - | 688.119 | - | - | 688.119 | - | - | 688.119 | - | - | 688.119 | - | - | 688.119 |
| Achterstallig onderhoud half verharde paden | 489 | - | - | - | 489 | - | - | 489 | - | - | 489 | - | - | 489 | - | - | 489 |
| Groen | 219.917 | - | 229.663 | 245.435 | 204.145 | 192.578 | 245.435 | 151.288 | 192.578 | 245.435 | 98.431 | 155.493 | 245.435 | 8.489 | 155.493 | 163.982 | - |
| Water | 74.185 | - | 50.000 | 50.000 | 74.185 | 50.000 | 50.000 | 74.185 | 120.000 | 120.000 | 74.185 | 50.000 | 50.000 | 74.185 | 50.000 | 50.000 | 74.185 |
| Civiele kunstwerken | 328.987 | - | 338.533 | 178.533 | 488.987 | 286.890 | 119.964 | 655.913 | 230.739 | 115.968 | 770.684 | 200.000 | 641.698 | 328.986 | 200.000 | 200.000 | 328.986 |
| Straatmeubilair | 47.660 | - | 74.660 | 47.660 | 74.660 | 47.660 | 47.660 | 74.660 | 20.660 | 47.660 | 47.660 | 47.660 | 47.660 | 47.660 | 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 | 14.850 | 14.850 | 14.850 | 14.850 | 14.850 | 14.850 |
| Openbare Verlichting | 90.252 | - | 100.000 | 100.000 | 90.252 | 100.000 | 100.000 | 90.252 | 100.000 | 100.000 | 90.252 | 100.000 | 100.000 | 90.252 | 100.000 | 100.000 | 90.252 |
| Spelen | 69.620 | - | 69.620 | 69.620 | 69.620 | 69.260 | 69.260 | 69.620 | 69.260 | 69.260 | 69.620 | 69.260 | 69.260 | 69.620 | 69.260 | 69.260 | 69.620 |
| Groot onderhoud gebouwen | 2.039.188 | - | 178.924 | 518.810 | 1.699.302 | 178.924 | 276.201 | 1.602.025 | 178.924 | 292.793 | 1.488.156 | 178.924 | 235.845 | 1.431.235 | 178.924 | 348.357 | 1.261.802 |
| Totaal onderhoud egalisatievoorzieningen | 5.920.399 | - | 1.475.473 | 2.879.897 | 4.515.975 | 1.388.508 | 2.244.105 | 3.660.378 | 1.328.817 | 1.441.719 | 3.547.476 | 1.255.857 | 1.849.289 | 2.954.044 | 1.255.857 | 1.438.650 | 2.771.251 |
| Rioolwerkzaamheden | 19.424.717 | - | 1.146.763 | 2.693.817 | 17.877.663 | 1.219.726 | 1.245.244 | 17.852.145 | 1.116.746 | 5.123.984 | 13.844.907 | 1.169.941 | 1.183.690 | 13.831.158 | 1.254.471 | 2.732.298 | 12.353.331 |
| Egalisatievoorziening rioolheffing | 1.053.572 | - | - | - | 1.053.572 | - | - | 1.053.572 | - | - | 1.053.572 | - | - | 1.053.572 | - | - | 1.053.572 |
| Totaal van derden verkregen middelen die specifiek besteed moeten worden | 20.478.289 | - | 1.146.763 | 2.693.817 | 18.931.235 | 1.219.726 | 1.245.244 | 18.905.717 | 1.116.746 | 5.123.984 | 14.898.479 | 1.169.941 | 1.183.690 | 14.884.730 | 1.254.471 | 2.732.298 | 13.406.903 |
| Totaal voorzieningen | 32.683.107 | - | 2.672.236 | 5.573.714 | 29.781.629 | 2.658.234 | 3.489.349 | 28.950.514 | 2.495.563 | 6.565.703 | 24.880.374 | 2.475.798 | 3.032.979 | 24.323.193 | 2.560.328 | 4.170.948 | 22.712.573 |
| Totaal reserves en voorzieningen | 58.811.684 | 2.227.619 | 2.794.786 | 9.142.195 | 54.691.894 | 2.704.391 | 4.430.698 | 52.965.587 | 4.134.385 | 8.493.874 | 48.606.098 | 2.475.798 | 3.614.706 | 47.467.190 | 2.560.328 | 4.752.675 | 45.274.843 |