| Staat van reserves en voorzieningen begroting 2027 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Dotaties 2030 | Onttrekking 2030 | Saldo per 1-1-2031 | ||||
| Reserves | |||||||||||||||||||
| Algemene reserve | 11.667.768 | 7.860.221 | 806.049 | 18.721.940 | - | 404.198 | 18.317.742 | 1.848.315 | 20.000 | 20.146.057 | - | - | 20.146.057 | - | - | 20.146.057 | |||
| Totaal algemene reserves | 11.667.768 | 7.860.221 | 806.049 | 18.721.940 | - | 404.198 | 18.317.742 | 1.848.315 | 20.000 | 20.146.057 | - | - | 20.146.057 | - | - | 20.146.057 | |||
| Reserve opschorting prestaties | 664.070 | 1.081.081 | 1.578.110 | 167.041 | - | - | 167.041 | - | - | 167.041 | - | - | 167.041 | - | - | 167.041 | |||
| Reserve project IJsselveld Oost | 185.636 | - | - | 185.636 | - | - | 185.636 | - | - | 185.636 | - | - | 185.636 | - | - | 185.636 | |||
| Reserve dekking kapitaallasten | 9.235.280 | - | 719.763 | 8.515.517 | - | 675.860 | 7.839.657 | - | 1.720.991 | 6.118.666 | - | 581.727 | 5.536.939 | - | 573.112 | 4.963.827 | |||
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Reserve Woningbouwopgave | 200.000 | 1.092.000 | - | 1.292.000 | - | - | 1.292.000 | - | - | 1.292.000 | - | - | 1.292.000 | - | - | 1.292.000 | |||
| Reserve Projecten | 884.325 | 10.000 | - | 894.325 | - | - | 894.325 | - | - | 894.325 | - | - | 894.325 | - | - | 894.325 | |||
| Reserve Mobiliteit | 25.000 | 55.925 | - | 80.925 | - | - | 80.925 | - | - | 80.925 | - | - | 80.925 | - | - | 80.925 | |||
| Reserve Leefbaarheid | - | 15.232 | - | 15.232 | - | - | 15.232 | - | - | 15.232 | - | - | 15.232 | - | - | 15.232 | |||
| Reserve Duurzaamheid | 506.752 | 142.334 | 202.699 | 446.387 | - | 130.177 | 316.210 | - | - | 316.210 | - | - | 316.210 | - | - | 316.210 | |||
| Reserve nagekomen kosten GREX Binnenstad | 201.789 | - | - | 201.789 | - | - | 201.789 | - | - | 201.789 | - | - | 201.789 | - | - | 201.789 | |||
| Totaal bestemmingsreserves | 13.453.308 | 2.396.572 | 2.500.572 | 13.349.308 | - | 806.037 | 12.543.271 | - | 1.720.991 | 10.822.280 | - | 581.727 | 10.240.553 | - | 573.112 | 9.667.441 | |||
| Totaal reserves | 25.121.077 | 10.256.793 | 3.306.621 | 32.071.249 | - | 1.210.235 | 30.861.014 | 1.848.315 | 1.740.991 | 30.968.338 | - | 581.727 | 30.386.611 | - | 573.112 | 29.813.499 | |||
| Voorzieningen | |||||||||||||||||||
| Pensioenen Wethouders | 6.373.944 | 225.000 | - | 6.598.944 | 225.000 | - | 6.823.944 | 225.000 | 7.048.944 | -0 | - | - | -0 | - | - | -0 | |||
| Verlofsparen | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | 1.027.757 | |||
| Loonkosten RVU regeling | 8.822 | - | - | 8.822 | - | - | 8.822 | - | - | 8.822 | - | - | 8.822 | - | - | 8.822 | |||
| Voorzieningen voor verplichtingen, verliezen en risico's | 7.410.523 | 1.252.757 | 1.027.757 | 7.635.523 | 1.252.757 | 1.027.757 | 7.860.523 | 1.252.757 | 8.076.701 | 1.036.579 | 1.027.757 | 1.027.757 | 1.036.579 | 1.027.757 | 1.027.757 | 1.036.579 | |||
| Asfaltwegen/bestratingen | 1.277.349 | 396.939 | 1.255.502 | 418.786 | 396.939 | 396.939 | 418.786 | 396.939 | 387.984 | 427.741 | 396.939 | 387.984 | 436.696 | 396.939 | 387.984 | 445.651 | |||
| Verkeersregelinstallaties | 101.658 | 51.407 | 65.233 | 87.832 | 4.867 | 38.814 | 53.885 | 42.731 | 56.557 | 40.059 | 42.731 | 56.557 | 26.233 | 42.731 | 56.557 | 12.407 | |||
| Achterstallig onderhoud wortelopdruk | 24.596 | - | - | 24.596 | - | - | 24.596 | - | - | 24.596 | - | - | 24.596 | - | - | 24.596 | |||
| Achterstallig onderhoud gebouwen | 2.734 | - | - | 2.734 | - | - | 2.734 | - | - | 2.734 | - | - | 2.734 | - | - | 2.734 | |||
| Achterstallig onderhoud groen | 523.200 | - | - | 523.200 | - | - | 523.200 | - | - | 523.200 | - | - | 523.200 | - | - | 523.200 | |||
| Groen | 200.908 | 192.578 | 245.435 | 148.051 | 192.578 | 245.435 | 95.194 | 155.493 | 245.435 | 5.252 | 155.493 | 163.982 | -3.237 | 155.493 | 155.493 | -3.237 | |||
| Water | 473.928 | 50.000 | 50.000 | 473.928 | 120.000 | 120.000 | 473.928 | 50.000 | 50.000 | 473.928 | 50.000 | 50.000 | 473.928 | 50.000 | - | 523.928 | |||
| Civiele kunstwerken | 583.570 | 286.890 | 119.964 | 750.496 | 230.739 | 115.968 | 865.267 | 200.000 | 641.698 | 423.569 | 200.000 | 200.000 | 423.569 | 200.000 | 200.000 | 423.569 | |||
| Straatmeubilair | -0 | 47.660 | - | 47.660 | - | - | 47.660 | - | - | 47.660 | - | - | 47.660 | - | - | 47.660 | |||
| Borden | 23.347 | 14.850 | 14.850 | 23.347 | 14.850 | 14.850 | 23.347 | 14.850 | 14.850 | 23.347 | 14.850 | 14.850 | 23.347 | 14.850 | 14.850 | 23.347 | |||
| Openbare Verlichting | 123.845 | 100.000 | 100.000 | 123.845 | 100.000 | 100.000 | 123.845 | 100.000 | 100.000 | 123.845 | 100.000 | 100.000 | 123.845 | 100.000 | 100.000 | 123.845 | |||
| Spelen | 139.240 | 69.620 | 69.620 | 139.240 | 69.620 | 69.620 | 139.240 | 69.620 | 69.620 | 139.240 | 69.620 | 69.620 | 139.240 | 69.620 | 69.620 | 139.240 | |||
| Nagekomen kosten Grex Binnenstad | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Groot onderhoud gebouwen | 2.078.768 | 178.924 | 276.201 | 1.981.491 | 178.924 | 292.793 | 1.867.622 | 178.924 | 235.845 | 1.810.701 | 178.924 | 348.357 | 1.641.268 | 178.924 | - | 1.820.192 | |||
| Totaal onderhoud egalisatievoorzieningen | 5.553.143 | 1.388.868 | 2.196.805 | 4.745.206 | 1.308.517 | 1.394.419 | 4.659.304 | 1.208.557 | 1.801.989 | 4.065.872 | 1.208.557 | 1.391.350 | 3.883.079 | 1.208.557 | 984.504 | 4.107.132 | |||
| Rioolwerkzaamheden | 20.536.480 | 1.219.726 | 1.245.244 | 20.510.962 | 1.116.746 | 5.123.984 | 16.503.724 | 1.169.941 | 1.183.690 | 16.489.975 | 1.254.471 | 2.732.298 | 15.012.148 | 1.321.593 | 1.242.365 | 15.091.376 | |||
| Egalisatievoorziening rioolheffing | 1.577.542 | - | - | 1.577.542 | - | 239.000 | 1.338.542 | - | 239.000 | 1.338.542 | - | 239.000 | 1.099.542 | - | 200.000 | 899.542 | |||
| Egalisatievoorziening afvalstoffenheffing | 98.354 | - | - | 98.354 | - | - | 98.354 | - | - | 98.354 | - | - | 98.354 | - | - | 98.354 | |||
| Totaal van derden verkregen middelen die specifiek besteed moeten worden | 22.212.375 | 1.219.726 | 1.245.244 | 22.186.857 | 1.116.746 | 5.362.984 | 17.940.619 | 1.169.941 | 1.422.690 | 17.926.870 | 1.254.471 | 2.971.298 | 16.210.043 | 1.321.593 | 1.442.365 | 16.089.271 | |||
| Totaal voorzieningen | 35.176.041 | 3.861.351 | 4.469.806 | 34.567.586 | 3.678.020 | 7.785.160 | 30.460.446 | 3.631.255 | 11.301.380 | 23.029.321 | 3.490.785 | 5.390.405 | 21.129.701 | 3.557.907 | 3.454.626 | 21.232.982 | |||
| Totaal reserves en voorzieningen | 60.297.118 | 14.118.144 | 7.776.427 | 66.638.835 | 3.678.020 | 8.995.395 | 61.321.460 | 5.479.570 | 13.042.371 | 53.997.659 | 3.490.785 | 5.972.132 | 51.516.312 | 3.557.907 | 4.027.738 | 51.046.481 | |||