Naam Reserve of Voorziening | Saldo 1-1-2022 | Saldo 1-1-2023 | Vermeerd. 2023 | Verminder. 2023 | Saldo 1-1-2024 | |
Algemene reserve | ||||||
R1000 | Algemene reserve | 15.557.214 | 18.893.442 | 0 | -2.375.491 | 16.517.951 |
|---|---|---|---|---|---|---|
Bestemmingsreserves | ||||||
R0300 | Reserve gemeentelijk vastgoed | 6.188.780 | 4.990.276 | 4.271.510 | -4.006.884 | 5.254.902 |
R2100 | Reserve civieltechnische kunstwerken | 370.774 | 371.926 | 133.550 | -123.195 | 382.281 |
R2101 | Res.afkoopsom ond & verv biesterbrug | 2.437.933 | 2.526.300 | 88.367 | 0 | 2.614.667 |
R3100 | Reserve parkfac. en parkbeh. KH2.0 | 550.000 | 550.000 | 0 | 0 | 550.000 |
R4200 | Reserve dec. huisvesting onderwijs | 6.935.757 | 7.406.742 | 607.614 | 0 | 8.014.356 |
R5400 | Reserve aankoop kunstvoorwerpen | 87.299 | 87.299 | 0 | 0 | 87.299 |
R5700 | Bestemmingsreserve groen | 412.284 | 1.370.612 | 428.914 | 0 | 1.799.526 |
R6000 | Res.innov.en transform. soc. domein | 1.466.382 | 1.694.492 | 0 | -31.328 | 1.663.164 |
R6500 | Res. Inburg.Particip. Niet-west. all | 713.826 | 713.826 | 0 | 0 | 713.826 |
R7000 | Reserve energietransitie | 1.392.031 | 1.312.031 | 0 | -80.000 | 1.232.031 |
R7400 | Reserve bodemsanering | 305.607 | 305.607 | 0 | 0 | 305.607 |
R7403 | Pilot publ. Ontzorg. Energiebesp. | 278.820 | 178.820 | 0 | -100.000 | 78.820 |
Bestemmingsreserves ec nut | ||||||
R0450 | Dekkingsreserve kap.lasten stadhuis | 16.367.765 | 15.728.733 | 0 | -639.138 | 15.089.595 |
R3350 | Dekkingsreserve Warenmarkt | 16.760 | 14.860 | 0 | -1.900 | 12.960 |
R4350 | Dek.res. welzijn peuterspeelzaal WML | 87.154 | 81.798 | 0 | -5.356 | 76.442 |
R5250 | Dekkingsres. sporthal a.d. Bron | 3.540.638 | 3.355.766 | 0 | -184.873 | 3.170.893 |
R5251 | Dekkingsres. acc.Batavierentreffers | 478 | 0 | 0 | 0 | 0 |
R5252 | Dek.res. atletiekaccomodatie fase 1 | 935.850 | 895.292 | 0 | -40.558 | 854.734 |
R5253 | Dekkingsreserve turnhal | 173.345 | 163.345 | 0 | -10.000 | 153.345 |
R5450 | Dekking kapitaallasten museum JvH | 106.770 | 106.770 | 0 | 0 | 106.770 |
R5550 | Dekkingsres. restaur. Martinustoren | 40.425 | 33.825 | 0 | -6.600 | 27.225 |
R5551 | Dekkingsres. aankoop St. Annamolen | 3.195 | 3.015 | 0 | -180 | 2.835 |
R6150 | Dekkingsres. wijkacc.Keenterhart | 1.193.684 | 1.141.573 | 0 | -52.111 | 1.089.462 |
R6151 | Dekkingsres. wijkaccom. Tungelroy | 86.983 | 72.683 | 0 | -14.300 | 58.383 |
R6152 | Dekkingsreserve JOP graswinkel | 3.660 | 3.538 | 0 | -122 | 3.416 |
R7450 | Dekking kapitaallasten NMC | 42.121 | 42.121 | 0 | 0 | 42.121 |
R8150 | Dekkingsreserve kiosk | 10.000 | 10.000 | 0 | 0 | 10.000 |
R8300 | Reserve pand Beemdenstraat 38 | 24.190 | 24.190 | 0 | 0 | 24.190 |
Bestemmingsreserves maatsch. nut | ||||||
R2150 | Dekkingsres.verlichting binnenstad | 40.000 | 40.000 | 0 | 0 | 40.000 |
R5254 | Egalisatiereserve SPUK | 803.744 | 1.078.861 | 209.880 | -116.581 | 1.172.160 |
R5750 | Dekking Gebiedsv.Kempenbr/Yzeren Man | 7.876 | 7.876 | 0 | 0 | 7.876 |
Reserves weerstandsvermogen | ||||||
R1001 | Algemene reserve Weerstandsvermogen | 12.651.100 | 12.651.100 | 0 | 0 | 12.651.100 |
R1002 | Risicobuffer bouwgrondexploitaties | 7.099.500 | 6.299.500 | 0 | 0 | 6.299.500 |
R1003 | Reserve sociaal domein | 0 | 0 | 0 | 0 | 0 |
Subtotaal | 79.931.944 | 82.156.218 | 5.739.835 | -7.788.617 | 80.107.436 | |
Voorzieningen van de algemene dienst | ||||||
Voorz.midd.v.derden met bested.doel | ||||||
V7200 | Voorz. vervangingsinv.riolering | 17.307.569 | 10.470.129 | 1.590.982 | -1.829.648 | 10.231.463 |
V7205 | Voorz. oude verv.invest.rioleringen | 7.351.293 | 7.089.293 | 0 | -262.000 | 6.827.293 |
V8100 | Voorziening Stedelijk Groenfonds | 12.419 | 201.391 | 0 | 0 | 201.391 |
V8101 | Voorz. Kwaliteitsfonds Buitengebied | 184.778 | 427.085 | 0 | -125.000 | 302.085 |
V8102 | Voorz. Natuur- en landschapsvisie | 178.941 | 178.941 | 0 | 0 | 178.941 |
Voorziening handelsgoederen | ||||||
V1000 | Voorziening Poort van Limburg | 4.855.949 | 4.855.949 | 0 | 0 | 4.855.949 |
Voorziening risico's en verliezen | ||||||
V0100 | Voorz. Pensioen zittende wethouders | 1.368.264 | 1.368.264 | 0 | 0 | 1.368.264 |
V8200 | Nog te maken kosten afgesloten grex | 40.000 | 40.000 | 0 | 0 | 40.000 |
Voorziening woonruimten EN | ||||||
V0900 | Voorziening woonruimte | 921.119 | 921.119 | 0 | 0 | 921.119 |
Voorzieningen dubieuze debiteuren | ||||||
V001 | Civiel | 276.224 | 276.224 | 0 | 0 | 276.224 |
V002 | Belastingen | 6.996 | 32.321 | 26.010 | -26.010 | 32.321 |
V003 | BSGW | 144.741 | 212.248 | 68.192 | -356 | 280.084 |
V004 | WIZ | 1.191.380 | 1.391.380 | 200.000 | 0 | 1.591.380 |
Subtotaal | 33.839.675 | 27.464.346 | 1.885.184 | -2.243.014 | 27.106.516 | |
Totaal | 113.771.619 | 109.620.564 | 7.625.019 | -10.031.631 | 107.213.952 | |
Naam Reserve of Voorziening | Vermeerd. 2024 | Verminder. 2024 | Saldo 1-1-2025 | Vermeerd. 2025 | Verminder. 2025 | Saldo 1-1-2026 | Vermeerd. 2026 | Verminder. 2026 | Saldo 1-1-2027 | |
Algemene reserve | ||||||||||
R1000 | Algemene reserve | 12.650 | 0 | 16.530.601 | 0 | 0 | 16.530.601 | 0 | 0 | 16.530.601 |
|---|---|---|---|---|---|---|---|---|---|---|
Bestemmingsreserves | ||||||||||
R0300 | Reserve gemeentelijk vastgoed | 4.378.860 | -4.338.817 | 5.294.945 | 4.503.917 | -3.775.722 | 6.023.140 | 4.503.917 | -3.775.722 | 6.751.335 |
R2100 | Reserve civieltechnische kunstwerken | 133.550 | -276.535 | 239.296 | 133.550 | -121.966 | 250.880 | 133.550 | -162.958 | 221.472 |
R2101 | Res.afkoopsom ond & verv biesterbrug | 88.367 | 0 | 2.703.034 | 88.367 | 0 | 2.791.401 | 88.367 | 0 | 2.879.768 |
R3100 | Reserve parkfac. en parkbeh. KH2.0 | 0 | 0 | 550.000 | 0 | 0 | 550.000 | 0 | 0 | 550.000 |
R4200 | Reserve dec. huisvesting onderwijs | 598.841 | 0 | 8.613.197 | 623.696 | 0 | 9.236.893 | 612.250 | 0 | 9.849.143 |
R5400 | Reserve aankoop kunstvoorwerpen | 0 | 0 | 87.299 | 0 | 0 | 87.299 | 0 | 0 | 87.299 |
R5700 | Bestemmingsreserve groen | 620.314 | 0 | 2.419.840 | 522.414 | 0 | 2.942.254 | 522.414 | 0 | 3.464.668 |
R6000 | Res.innov.en transform. soc. domein | 0 | 0 | 1.663.164 | 0 | 0 | 1.663.164 | 0 | 0 | 1.663.164 |
R6500 | Res. Inburg.Particip. Niet-west. all | 0 | 0 | 713.826 | 0 | 0 | 713.826 | 0 | 0 | 713.826 |
R7000 | Reserve energietransitie | 0 | 0 | 1.232.031 | 0 | 0 | 1.232.031 | 0 | 0 | 1.232.031 |
R7400 | Reserve bodemsanering | 0 | 0 | 305.607 | 0 | 0 | 305.607 | 0 | 0 | 305.607 |
R7403 | Pilot publ. Ontzorg. Energiebesp. | 0 | 0 | 78.820 | 0 | 0 | 78.820 | 0 | 0 | 78.820 |
Bestemmingsreserves ec nut | ||||||||||
R0450 | Dekkingsreserve kap.lasten stadhuis | 0 | -435.106 | 14.654.489 | 0 | -435.106 | 14.219.383 | 0 | -435.106 | 13.784.277 |
R3350 | Dekkingsreserve Warenmarkt | 0 | -1.900 | 11.060 | 0 | -1.900 | 9.160 | 0 | -1.900 | 7.260 |
R4350 | Dek.res. welzijn peuterspeelzaal WML | 0 | -5.356 | 71.086 | 0 | -5.356 | 65.730 | 0 | -5.356 | 60.374 |
R5250 | Dekkingsres. sporthal a.d. Bron | 0 | -175.879 | 2.995.014 | 0 | -175.879 | 2.819.135 | 0 | -175.879 | 2.643.256 |
R5251 | Dekkingsres. acc.Batavierentreffers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R5252 | Dek.res. atletiekaccomodatie fase 1 | 0 | -40.558 | 814.176 | 0 | -40.558 | 773.618 | 0 | -40.558 | 733.060 |
R5253 | Dekkingsreserve turnhal | 0 | -10.000 | 143.345 | 0 | -10.000 | 133.345 | 0 | -10.000 | 123.345 |
R5450 | Dekking kapitaallasten museum JvH | 0 | 0 | 106.770 | 0 | 0 | 106.770 | 0 | 0 | 106.770 |
R5550 | Dekkingsres. restaur. Martinustoren | 0 | -6.600 | 20.625 | 0 | -6.600 | 14.025 | 0 | -6.600 | 7.425 |
R5551 | Dekkingsres. aankoop St. Annamolen | 0 | -180 | 2.655 | 0 | -180 | 2.475 | 0 | -180 | 2.295 |
R6150 | Dekkingsres. wijkacc.Keenterhart | 0 | -52.111 | 1.037.351 | 0 | -52.111 | 985.240 | 0 | -52.111 | 933.129 |
R6151 | Dekkingsres. wijkaccom. Tungelroy | 0 | -14.300 | 44.083 | 0 | -14.300 | 29.783 | 0 | -14.300 | 15.483 |
R6152 | Dekkingsreserve JOP graswinkel | 0 | -122 | 3.294 | 0 | -122 | 3.172 | 0 | -122 | 3.050 |
R7450 | Dekking kapitaallasten NMC | 0 | 0 | 42.121 | 0 | 0 | 42.121 | 0 | 0 | 42.121 |
R8150 | Dekkingsreserve kiosk | 0 | 0 | 10.000 | 0 | 0 | 10.000 | 0 | 0 | 10.000 |
R8300 | Reserve pand Beemdenstraat 38 | 0 | 0 | 24.190 | 0 | 0 | 24.190 | 0 | 0 | 24.190 |
Bestemmingsreserves maatsch. nut | ||||||||||
R2150 | Dekkingsres.verlichting binnenstad | 0 | 0 | 40.000 | 0 | 0 | 40.000 | 0 | 0 | 40.000 |
R5254 | Egalisatiereserve SPUK | 0 | -116.581 | 1.055.579 | 0 | -116.581 | 938.998 | 0 | -116.581 | 822.417 |
R5750 | Dekking Gebiedsv.Kempenbr/Yzeren Man | 0 | 0 | 7.876 | 0 | 0 | 7.876 | 0 | 0 | 7.876 |
Reserves weerstandsvermogen | ||||||||||
R1001 | Algemene reserve Weerstandsvermogen | 0 | 0 | 12.651.100 | 0 | 0 | 12.651.100 | 0 | 0 | 12.651.100 |
R1002 | Risicobuffer bouwgrondexploitaties | 0 | 0 | 6.299.500 | 0 | 0 | 6.299.500 | 0 | 0 | 6.299.500 |
R1003 | Reserve sociaal domein | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Subtotaal | 5.832.582 | -5.474.045 | 80.465.973 | 5.871.944 | -4.756.381 | 81.581.536 | 5.860.498 | -4.797.373 | 82.644.661 | |
Voorzieningen van de algemene dienst | ||||||||||
Voorz.midd.v.derden met bested.doel | ||||||||||
V7200 | Voorz. vervangingsinv.riolering | 1.561.539 | -1.793.473 | 9.999.529 | 663.099 | -1.772.405 | 8.890.223 | 677.084 | -2.075.454 | 7.491.853 |
V7205 | Voorz. oude verv.invest.rioleringen | 0 | -262.000 | 6.565.293 | 0 | -262.000 | 6.303.293 | 0 | -262.000 | 6.041.293 |
V8100 | Voorziening Stedelijk Groenfonds | 0 | 0 | 201.391 | 0 | 0 | 201.391 | 0 | 0 | 201.391 |
V8101 | Voorz. Kwaliteitsfonds Buitengebied | 0 | 0 | 302.085 | 0 | 0 | 302.085 | 0 | 0 | 302.085 |
V8102 | Voorz. Natuur- en landschapsvisie | 0 | 0 | 178.941 | 0 | 0 | 178.941 | 0 | 0 | 178.941 |
Voorziening handelsgoederen | ||||||||||
V1000 | Voorziening Poort van Limburg | 0 | 0 | 4.855.949 | 0 | 0 | 4.855.949 | 0 | 0 | 4.855.949 |
Voorziening risico's en verliezen | ||||||||||
V0100 | Voorz. Pensioen zittende wethouders | 0 | 0 | 1.368.264 | 0 | 0 | 1.368.264 | 0 | 0 | 1.368.264 |
V8200 | Nog te maken kosten afgesloten grex | 0 | 0 | 40.000 | 0 | 0 | 40.000 | 0 | 0 | 40.000 |
Voorziening woonruimten EN | ||||||||||
V0900 | Voorziening woonruimte | 0 | 0 | 921.119 | 0 | 0 | 921.119 | 0 | 0 | 921.119 |
Voorzieningen dubieuze debiteuren | ||||||||||
V001 | Civiel | 0 | 0 | 276.224 | 0 | 0 | 276.224 | 0 | 0 | 276.224 |
V002 | Belastingen | 26.530 | -26.530 | 32.321 | 26.326 | -26.326 | 32.321 | 26.326 | -26.326 | 32.321 |
V003 | BSGW | 68.712 | -542 | 348.254 | 68.508 | 0 | 416.762 | 68.508 | 0 | 485.270 |
V004 | WIZ | 200.000 | 0 | 1.791.380 | 200.000 | 0 | 1.991.380 | 200.000 | 0 | 2.191.380 |
Subtotaal | 1.856.781 | -2.082.545 | 26.880.752 | 957.933 | -2.060.731 | 25.777.954 | 971.918 | -2.363.780 | 24.386.092 | |
Totaal | 7.689.363 | -7.556.590 | 107.346.725 | 6.829.877 | -6.817.112 | 107.359.490 | 6.832.416 | -7.161.153 | 107.030.753 | |