Bijlage 3: Overzicht verloop reserves en voorzieningen
Naam reserve/bestemmingsreserve | 2025 | 2026 | 2027 | 2028 | |||||
|---|---|---|---|---|---|---|---|---|---|
Boekwaarde begin 2025 | Mutaties 2025 | Boekwaarde eind 2025 | Mutaties 2026 | Boekwaarde eind 2026 | Mutaties 2027 | Boekwaarde eind 2027 | Mutaties 2028 | Boekwaarde eind 2028 | |
a. Algemene Reserves | |||||||||
Algemene reserve | 20.035.173 | 12.800.637 | 32.835.810 | -33.000 | 32.802.810 | -33.000 | 32.769.810 | -33.000 | 32.736.810 |
Totaal algemene reserves | 20.035.173 | 12.800.637 | 32.835.810 | -33.000 | 32.802.810 | -33.000 | 32.769.810 | -33.000 | 32.736.810 |
b2. Overige bestemmingsreserves | |||||||||
. Best.res.odh gebouwen (vh kapitaalgoed.) | 1.071.032 | 306.055 | 1.377.087 | 306.055 | 1.683.142 | 306.055 | 1.989.197 | 306.055 | 2.295.252 |
. Best.res. Grondexploitatie (incl. stadsuitleg) | 1.324.248 | 610.000 | 1.934.248 | 110.000 | 2.044.248 | 110.000 | 2.154.248 | 110.000 | 2.264.248 |
. Best.res. Atletiekbaan | 51.325 | 13.000 | 64.325 | 13.000 | 77.325 | 13.000 | 90.325 | 13.000 | 103.325 |
. Best.res. Sociaal Domein | 2.489.016 | 0 | 2.489.016 | 0 | 2.489.016 | 0 | 2.489.016 | 0 | 2.489.016 |
. Best.res. Onderhoud Brede School St.Jansteen | 51.036 | 0 | 51.036 | 0 | 51.036 | 0 | 51.036 | 0 | 51.036 |
. Best.res. Egalisatiereserve Afval | 640.000 | 0 | 640.000 | 0 | 640.000 | 0 | 640.000 | 0 | 640.000 |
. Best.res. Egalisatiereserve wethouderspensioenen | 745.000 | 0 | 745.000 | 0 | 745.000 | 0 | 745.000 | 0 | 745.000 |
. Dekkingsreserve GBE Aqua | 5.850.878 | 0 | 5.850.878 | 0 | 5.850.878 | 0 | 5.850.878 | 0 | 5.850.878 |
. Dekkingsreserve onderh begraafplaatsen | 6.284 | 0 | 6.284 | 0 | 6.284 | 0 | 6.284 | 0 | 6.284 |
. Dekkingsreserve MIP | 3.961.550 | 75.428 | 4.036.978 | 75.428 | 4.112.406 | 75.428 | 4.187.834 | 75.428 | 4.263.262 |
. Dekkingsreserve kapitaallasten | 969.241 | -75.837 | 893.404 | -75.837 | 817.567 | -75.837 | 741.730 | -75.837 | 665.893 |
. Dekkingsreserve LSV (tussengebied Morres) | 445.850 | 0 | 445.850 | 0 | 445.850 | 0 | 445.850 | 0 | 445.850 |
Totaal bestemmingsreserves | 17.605.460 | 928.646 | 18.534.106 | 428.646 | 18.962.752 | 428.646 | 19.391.398 | 428.646 | 19.820.044 |
Totaal reserves | 37.640.633 | 13.729.283 | 51.369.916 | 395.646 | 51.765.562 | 395.646 | 52.161.208 | 395.646 | 52.556.854 |
c. Voorzieningen | |||||||||
.Vrz. wethouderspensioenen | 3.602.018 | 5.071 | 3.607.089 | 5.071 | 3.612.160 | 5.071 | 3.617.231 | 5.071 | 3.622.302 |
.Vrz. rioleringen | 8.412.365 | 129.000 | 8.541.365 | 129.000 | 8.670.365 | 129.000 | 8.799.365 | 129.000 | 8.928.365 |
.Vrz. Verlofsparen | 124.039 | 0 | 124.039 | 0 | 124.039 | 0 | 124.039 | 0 | 124.039 |
.Vrz. onderhoud begraafplaatsen | 863.755 | 37.191 | 900.946 | 37.191 | 938.137 | 37.191 | 975.328 | 37.191 | 1.012.519 |
.Vrz. afbouw grondexploitatie | 35.900 | -50.000 | -14.100 | 0 | -14.100 | 0 | -14.100 | 0 | -14.100 |
Totaal voorzieningen | 13.038.076 | 121.262 | 13.159.338 | 171.262 | 13.330.600 | 171.262 | 13.501.862 | 171.262 | 13.673.124 |
Totaal generaal | 50.678.710 | 13.850.545 | 64.529.255 | 566.908 | 65.096.163 | 566.908 | 65.663.071 | 566.908 | 66.229.979 |