Saldo | Saldo | Saldo | ||||
Naam res./voorz. | 1-1-2020 | 1-1-2021 | Vermeerd. | Vermind. | 1-1-2022 | |
Reserves van de algemene dienst | ||||||
R1000 | Algemene reserve | 26.400 | 11.358 | 0 | -6.533 | 4.825 |
Reserves weerstandsvermogen | ||||||
Algemene reserve weerstandscapaciteit | 12.651 | 0 | 0 | 12.651 | ||
Risicobuffer bouwgrondexploitatie | 11.451 | 0 | 0 | 11.451 | ||
Bestemmingsreserves | ||||||
R2100 | Reserve majeure projecten | 24.410 | 0 | 0 | ||
R2103 | Reserve aankoop kunstvoorwerpen | 73 | 73 | 0 | 0 | 73 |
R2106 | Reserve dec. huisvesting onderwijs | 6.153 | 6.615 | 407 | 7.022 | |
R2147 | Civieltechnische kunstwerken | 1.014 | 1.036 | 134 | -816 | 353 |
R2148 | Asl-medewerker | 162 | 0 | 0 | 0 | 0 |
R2151 | Afkoopsom en ond en verv biesterbrug | 2.261 | 2.350 | 88 | 0 | 2.438 |
R2152 | Meerjarenonderhoud en vervang.sport | 527 | 0 | 0 | ||
R2155 | Herinrichting Sutjensstraat | 106 | 0 | 0 | 0 | 0 |
R2156 | Reserve gemeentelijk vastgoed | 4.921 | 5.185 | 2.857 | -4.102 | 3.941 |
R2158 | Reserve sociaal domein | 6.758 | 0 | 0 | 0 | |
Reserve innovatie en transformatie sociaal domein | 1.500 | 1.500 | ||||
R2160 | Res. Inburg.Particip. Niet-west. all | 573 | 573 | 0 | 0 | 573 |
R2161 | Reserve Combinatiefunctionarissen | 115 | 55 | 0 | 0 | 55 |
R2162 | Reserve bodemsanering | 306 | 306 | 0 | 0 | 306 |
R2164 | Bodemsanering. sloop Biest 1-3 | 394 | 659 | 0 | 0 | 659 |
R2165 | Bestemmingsreserve afval | 105 | 0 | 0 | 0 | 0 |
R2166 | Reserve parkfac. en parkbeh. KH2.0 | 550 | 550 | 0 | 0 | 550 |
Bestemmingsreserve NMC | 0 | 42 | 0 | 0 | 42 | |
R2167 | Bestemmingsreserve Groen | 0 | 467 | 0 | -275 | 192 |
Reserve energietransitie | 2.000 | 2.000 | ||||
R3101 | Reserve KKK wijkaccommodatie | 1.298 | 1.246 | -52 | 1.194 | |
R3102 | Reserve accom.Batavierentreffers | 2 | 1 | 0 | -1 | 0 |
R3103 | Res. 2 peuterspeelzalen Het Dal | 116 | 113 | 0 | 113 | |
R3104 | Res. wijkaccommodatie Tungelroy | 116 | 101 | 0 | -14 | 87 |
R3106 | Res. restauratie Martinustoren | 54 | 47 | 0 | -7 | 40 |
R3107 | Res. aankoop St. Annamolen | 4 | 3 | 0 | 0 | 3 |
R3108 | Reserve JOP graswinkel | 4 | 4 | 0 | 0 | 4 |
R3110 | Reserve molenonderhoud | 27 | 0 | 0 | 0 | |
R3111 | Reserve welzijn peuterspeelzaal WML | 98 | 93 | 0 | -5 | 87 |
R3113 | Reserve verkoop oude milieustraat | 512 | 494 | 0 | -8 | 486 |
R3114 | Reserve atletiekaccommodatie fase 1 | 1.017 | 976 | 0 | -41 | 936 |
R3119 | Afschrijving inrichting turnhal | 193 | 183 | 0 | -10 | 173 |
R3121 | Best.res. kapitaallasten Warenmarkt | 21 | 19 | 0 | -2 | 17 |
R3122 | Bestemmingsreserve Kiosk | 10 | 10 | 0 | 10 | |
R3123 | Dekking kapitaallasten museum JvH | 0 | 107 | 0 | 107 | |
Reserve afschrijving stadhuis | 17.646 | 0 | -639 | 17.007 | ||
Reserve afschrijving Aan de Bron sporthal | 3.910 | 0 | -185 | 3.726 | ||
R2145 | Risicobuffer bouwgrondexploitaties | 8.351 | 0 | 0 | 0 | 0 |
R3227 | Gebiedsvisie Kempenbroek/IJzeren Man | 8 | 8 | 0 | 8 | |
R3236 | Egalisatiereserve SPUK | 316 | 669 | 364 | -69 | 964 |
R3237 | Bestem.reserve verl.binnenstad | 80 | 40 | 0 | 40 | |
R3238 | Pand Beemdenstraat 38 | 0 | 37 | 0 | 37 | |
Subtotaal | 87.054 | 82.577 | 3.850 | -12.759 | 73.669 | |
Voorzieningen van de algemene dienst | ||||||
V1200 | Voorziening Poort van Limburg | 4.506 | 4.506 | 0 | 0 | 4.506 |
V1026 | Voorz. vervangingsinv.riolering | 20.116 | 24.221 | -1.299 | 22.922 | |
V1057 | Voorz anterieure overeenkomsten ROBV | 326 | 380 | 0 | 380 | |
V1063 | Voorz. oude verv.invest.rioleringen | 7.876 | 7.613 | 0 | -262 | 7.351 |
V1100 | Voorziening woonruimten | 921 | 921 | 0 | 0 | 921 |
V1057 | Voorz anterieure overeenkomsten ROBV | 0 | 0 | 0 | 0 | 0 |
V1064 | Voorz. Pensioen zittende wethouders | 1.090 | 1.090 | 0 | 0 | 1.090 |
V1067 | Nog te maken kosten afgesloten grex | 35 | 35 | 0 | 0 | 35 |
Subtotaal | 34.870 | 38.766 | 0 | -1.561 | 37.205 | |
Totaal | 121.924 | 121.343 | 3.850 | -14.320 | 110.874 |
Saldo | Saldo | Saldo | |||||||
Vermeerd. | Verminder. | 1-1-2023 | Vermeerd. | Verminder. | 1-1-2024 | Vermeerd. | Verminder. | Saldo 31-12-2024 | |
Res AD | |||||||||
R1000 | 0 | -3.094 | 1.731 | 0 | -171 | 1.560 | 13 | 0 | 1.572 |
Ar weerst. | 0 | 12.651 | 0 | 12.651 | 0 | 12.651 | |||
Ris. Bouwgr. | 0 | 11.451 | 0 | 11.451 | 277 | 11.727 | |||
R2100 | 0 | 0 | 0 | 0 | 0 | ||||
R2103 | 0 | 0 | 73 | 73 | 0 | 0 | 73 | ||
R2106 | 722 | 7.744 | 781 | 8.525 | 816 | 0 | 9.341 | ||
R2147 | 134 | -132 | 354 | 134 | -123 | 365 | 134 | -277 | 222 |
R2148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R2151 | 88 | 0 | 2.526 | 88 | 0 | 2.615 | 88 | 0 | 2.703 |
R2152 | 0 | 0 | 0 | 0 | 0 | ||||
R2155 | 0 | 0 | 0 | 0 | 0 | 0 | |||
R2156 | 2.871 | -4.184 | 2.628 | 4.268 | -4.268 | 2.628 | 4.375 | -4.353 | 2.650 |
R2158 | 0 | 0 | 0 | 0 | 0 | ||||
Inn soc domein | 1.500 | 1.500 | 1.500 | ||||||
R2160 | 0 | 0 | 573 | 0 | 0 | 573 | 0 | 0 | 573 |
R2161 | 0 | 0 | 55 | 0 | 0 | 55 | 0 | 0 | 55 |
R2162 | 0 | 0 | 306 | 0 | 0 | 306 | 0 | 0 | 306 |
R2164 | 0 | 0 | 659 | 0 | 0 | 659 | 0 | 0 | 659 |
R2165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R2166 | 0 | 0 | 550 | 0 | 0 | 550 | 0 | 0 | 550 |
nmc | 0 | 0 | 42 | 0 | 0 | 42 | 0 | 0 | 42 |
R2167 | 0 | -191 | 1 | 12 | 0 | 13 | 204 | 0 | 217 |
Energ.tr | 2.000 | 2.000 | 2.000 | ||||||
R3101 | 0 | -52 | 1.142 | 0 | -52 | 1.089 | 0 | -52 | 1.037 |
R3102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R3103 | 0 | 113 | 0 | 113 | 0 | 113 | |||
R3104 | 0 | -14 | 73 | 0 | -14 | 58 | 0 | -14 | 44 |
R3106 | 0 | -7 | 34 | 0 | -7 | 27 | 0 | -7 | 21 |
R3107 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 3 |
R3108 | 0 | 0 | 4 | 0 | 0 | 3 | 0 | 0 | 3 |
R3110 | 0 | 0 | 0 | 0 | 0 | 0 | |||
R3111 | 0 | -5 | 82 | 0 | -5 | 76 | 0 | -5 | 71 |
R3113 | 0 | -8 | 478 | 0 | -8 | 470 | 0 | -8 | 462 |
R3114 | 0 | -41 | 895 | 0 | -41 | 855 | 0 | -41 | 814 |
R3119 | 0 | -10 | 163 | 0 | -10 | 153 | 0 | -10 | 143 |
R3121 | 0 | -2 | 15 | 0 | -2 | 13 | 0 | -2 | 11 |
R3122 | 0 | 10 | 0 | 10 | 0 | 10 | |||
R3123 | 0 | 107 | 0 | 107 | 0 | 107 | |||
afs. gem huis | -639 | 16.368 | -639 | 15.729 | -435 | 15.294 | |||
afs. Aan de Bron | -185 | 3.541 | -185 | 3.356 | -176 | 3.180 | |||
R2145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R3227 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 8 | |
R3236 | 364 | -89 | 1.239 | 0 | -83 | 1.156 | 0 | -77 | 1.079 |
R3237 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 40 | |
R3238 | 0 | 37 | 0 | 37 | 0 | 0 | 37 | ||
Subtotaal | 4.179 | -8.654 | 69.194 | 5.283 | -5.608 | 68.868 | 5.905 | -5.457 | 69.317 |
VZ AD | |||||||||
V1200 | 0 | 0 | 4.506 | 0 | 0 | 4.506 | 0 | 0 | 4.506 |
V1026 | -1.303 | 21.619 | -1.306 | 20.313 | 0 | -1.309 | 19.005 | ||
V1057 | 0 | 0 | 380 | 0 | 0 | 380 | 0 | 0 | 380 |
V1063 | 0 | -262 | 7.089 | 0 | -262 | 6.827 | 0 | -262 | 6.565 |
V1100 | 0 | 0 | 921 | 0 | 0 | 921 | 921 | ||
V1057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
V1064 | 0 | 0 | 1.090 | 0 | 0 | 1.090 | 0 | 0 | 1.090 |
V1067 | 0 | 0 | 35 | 0 | 0 | 35 | 0 | 0 | 35 |
Subtotaal | 0 | -1.565 | 35.640 | 0 | -1.568 | 34.072 | 0 | -1.571 | 32.502 |
Totaal | 4.179 | -10.219 | 104.834 | 5.283 | -7.176 | 102.941 | 5.905 | -7.027 | 101.819 |