Verloop reserves
RESERVES | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31-dec | 31-dec | 31-dec | 31-dec | 31-dec | 31-dec | |||||||||||
2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | 2027 | 2027 | 2027 | |
Algemene reserve | 20.872 | 148 | 3.467 | 17.554 | 316 | 602 | 17.268 | 87 | 0 | 17.355 | 0 | 0 | 17.355 | 0 | 0 | 17.355 |
Reserve knelpunten gemeentelijke huisvesting (B) | 1.183 | 0 | 49 | 1.134 | 0 | 49 | 1.084 | 0 | 49 | 1.035 | 0 | 49 | 986 | 0 | 49 | 936 |
Reserve uitbreiding sporthal Stein (B) | 82 | 0 | 20 | 61 | 0 | 20 | 41 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 |
Reserve sociaal domein | 510 | 0 | 244 | 266 | 0 | 0 | 266 | 0 | 0 | 266 | 0 | 0 | 266 | 0 | 0 | 266 |
Reserve nieuwbouw IKC de Triviant (B) | 130 | 0 | 26 | 105 | 0 | 26 | 79 | 0 | 26 | 54 | 0 | 26 | 28 | 0 | 26 | 2 |
Reserve Mergelakker (B) | 101 | 0 | 17 | 84 | 0 | 17 | 68 | 0 | 17 | 51 | 0 | 17 | 34 | 0 | 17 | 17 |
Reserve MFC Stein (B) | 204 | 0 | 7 | 197 | 0 | 7 | 191 | 0 | 7 | 184 | 0 | 7 | 177 | 0 | 7 | 170 |
Reserve Maaslandcentrum (B) | 78 | 0 | 20 | 59 | 0 | 20 | 39 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 |
Reserve egalisatie afval | 799 | 0 | 45 | 754 | 0 | 145 | 609 | 0 | 145 | 464 | 0 | 0 | 464 | 0 | 0 | 464 |
Reserve krimp | 995 | 0 | 617 | 378 | 0 | 127 | 251 | 0 | 86 | 165 | 0 | 107 | 58 | 0 | 57 | 1 |
Reserve regiobijdrage | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
Reserve incidentele investeringen (B) | 904 | 0 | 76 | 827 | 0 | 76 | 751 | 0 | 73 | 678 | 0 | 73 | 605 | 0 | 73 | 533 |
Reserve archeologisch museum (B) | 85 | 0 | 8 | 77 | 0 | 8 | 69 | 0 | 8 | 61 | 0 | 8 | 54 | 0 | 8 | 46 |
Reserve stationsomgeving (B) | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 25 | 975 | 0 | 25 | 950 | 0 | 25 | 925 |
Reserve bijdrage ESZL | 261 | 0 | 25 | 236 | 0 | 75 | 161 | 0 | 0 | 161 | 0 | 0 | 161 | 0 | 0 | 161 |
Reserve bouwgrondexploitaties | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve pilots duurzaamheid | 823 | 0 | 654 | 169 | 0 | 168 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve invoeringomgevingswet | 416 | 0 | 271 | 145 | 0 | 136 | 10 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 |
Reserve parkeerplaats veer Berg ad Maas | 340 | 0 | 14 | 326 | 0 | 14 | 313 | 0 | 14 | 299 | 0 | 14 | 286 | 0 | 14 | 272 |
Reserve parkeerplaats Steinerbos | 200 | 0 | 0 | 200 | 0 | 10 | 190 | 0 | 10 | 180 | 0 | 10 | 170 | 0 | 10 | 160 |
Reserve noodfonds | 950 | 0 | 207 | 743 | 50 | 0 | 793 | 0 | 0 | 793 | 0 | 0 | 793 | 0 | 0 | 793 |
Reserve uitvoeringsagenda toerisme 23-26 | 90 | 1.000 | 250 | 840 | 0 | 250 | 590 | 0 | 0 | 590 | 0 | 0 | 590 | 0 | 0 | 590 |
Reserve omscholingsfonds | 0 | 500 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 |
Totaal | 30.315 | 1.648 | 6.016 | 25.947 | 366 | 1.749 | 24.564 | 87 | 498 | 24.153 | 0 | 374 | 23.779 | 0 | 284 | 23.494 |
Mutaties algemene reserve | Rekening | Begroting | Begroting |
|---|---|---|---|
2022 | 2023 | 2024 | |
Rekeningresultaat | 4.472 | ||
Vrijval agv beeindiging huur loods | 24 | ||
Doorgeschoven posten | 736 | -1.692 | |
Grondexploitaties | -274 | 148 | 315 |
Uitvoering cultuur en recreatie CA 2018 | -299 | ||
Toerisme parkeerplaats Berg | -300 | ||
Asbestsanering Avonturijn | -158 | ||
Opstellen businesscase Groenewald | -46 | ||
Financiele dekking Steinerbos | -33 | -15 | |
Transformatieplan Jeugd | -96 | ||
Sanitaire units | -180 | -260 | |
Reserve uitvoeringsagenda toerisme | -39 | -1.000 | |
Sloopkosten Vivaldi | -72 | ||
Omscholingspremie | -500 | ||
Energievisie | -480 | ||
Invoering Omgevingswet | -50 | ||
Totaal mutaties algemene reserve | 3.807 | -3.319 | -287 |