Reserves en voorzieningen
rekening 2017 | saldo | overige toe- | onttrek- | saldo | ||
|---|---|---|---|---|---|---|
Reserves van de algemene dienst | ||||||
Algemene reserves: | ||||||
R1000 | Algemene reserve | 21.990.067 | 30.759.120 | 101.000 | -2.381.530 | 28.478.590 |
Bestemmingsreserves: | ||||||
R2100 | Reserve majeure projecten | 26.626.298 | 25.871.470 | 1.926.432 | -2.587.606 | 25.210.296 |
R2103 | Reserve aankoop kunstvoorwerpen | 53.057 | 53.057 | 53.057 | ||
R2106 | Reserve decentralisatie huisvesting onderwijs | 5.786.322 | 5.797.793 | 725.106 | -440.000 | 6.082.899 |
R2126 | Inkomensreserve onderwijshuisvesting | 7.000.000 | ||||
R2135 | Reserve wijkenbudget | 142.436 | ||||
R2143 | Reserve CPvL | 2.870.509 | ||||
R2144 | Reserve toekomstige afwaardering bouwgrondexploitatie | 8.500.000 | 8.500.000 | 8.500.000 | ||
R2147 | Reserve civieltechnische kunstwerken | 833.284 | 894.044 | 115.760 | 1.009.804 | |
R2148 | Reserve ASL medewerker | 161.658 | 161.658 | 161.658 | ||
R2151 | Reserve afkoopsom en onderhoud Biesterbrug | 2.103.505 | 2.176.543 | 88.367 | 2.264.910 | |
R2152 | Reserve meerjarenonderhoud en vervang. sport | 564.171 | 663.219 | 118.627 | -25.500 | 756.346 |
R2153 | Reserve restauratie museumcollectie | 90.079 | 19.590 | -19.590 | ||
R2155 | Reserve herinrichting Sutjensstraat | 105.950 | 105.950 | 105.950 | ||
R2156 | Reserve gemeentelijk Vastgoed | 3.942.146 | 3.492.758 | 1.047.574 | -1.497.717 | 3.042.615 |
R2158 | Reserve sociaal domein | 8.473.950 | 8.223.950 | -945.655 | 7.278.295 | |
R2160 | Res. Inburg.Particip. Niet-west. all | 1.127.764 | 701.244 | -426.520 | 274.724 | |
R2161 | Reserve Combinatiefunctionarissen | 110.819 | 110.819 | 110.819 | ||
R2162 | Reserve bodemsanering | 386.742 | 386.742 | 386.742 | ||
Bestemmingsreserves ter dekking van kapitaallasten van activa o.g.v. BBV: | ||||||
R3101 | Reserve KKK wijkaccommodatie | 1.401.940 | 1.350.017 | -52.111 | 1.297.906 | |
R3102 | Reserve accommodatie Batavieren Treffers | 3.337 | 3.004 | -842 | 2.162 | |
R3103 | Reserve 2 peuterspeelzalen Het Dal | 123.255 | 119.832 | -3.624 | 116.208 | |
R3104 | Reserve wijkaccommodatie Tungelroy | 122.003 | 118.793 | -3.210 | 115.583 | |
R3105 | Reserve toplaag vloer sporthal | 776 | 0 | 0 | ||
R3106 | Reserve restauratie kerktoren Martinus | 66.917 | 60.225 | -6.600 | 53.625 | |
R3107 | Reserve aankoop St. Annamolen | 3.913 | 3.735 | -180 | 3.555 | |
R3108 | Reserve JOP Graswinkel | 4.144 | 4.026 | -122 | 3.904 | |
R3110 | Reserve molenonderhoud | 86.511 | 57.675 | -31.017 | 26.658 | |
R3111 | Reserve peuterspeelzaal WML | 107.479 | 103.222 | -5.356 | 97.866 | |
R3113 | Reserve verkoop oude milieustraat | 548.838 | 530.543 | -18.295 | 512.248 | |
R3114 | Reserve atletiekbaan | 1.125.478 | 1.074.320 | -57.354 | 1.016.966 | |
R3227 | Reserve gebiedsvisie Kempenbroek/IJzeren Man | 7.876 | 7.876 | 7.876 | ||
Subtotaal | 94.471.224 | 91.351.225 | 4.122.866 | -8.502.829 | 86.971.262 | |
Voorzieningen van de algemene dienst | ||||||
V1026 | Voorz. vervangingsinv.riolering | 20.713.132 | 17.701.185 | 2.988.296 | -1.197.119 | 19.492.362 |
V1048 | Voorz. Pensioenkapitaal wethouders | 58.614 | 58.614 | 58.614 | ||
V1057 | Voorz anterieure overeenkomsten ROBV | 411.570 | 411.570 | 411.570 | ||
V1063 | Voorz. oude verv.invest.rioleringen | 8.400.875 | 8.138.348 | -262.527 | 7.875.821 | |
V1064 | Voorz. Pensioen zittende wethouders | 490.709 | 490.709 | 490.709 | ||
Subtotaal | 30.074.900 | 26.800.425 | 2.988.296 | -1.459.646 | 28.329.076 | |
TOTAAL | 124.546.124 | 118.151.650 | 7.111.162 | -9.962.475 | 115.300.338 | |
saldo | overige toe- | onttrek- | saldo | overige toe- | onttrek- | saldo | overige toe- | onttrek- | saldo | |
|---|---|---|---|---|---|---|---|---|---|---|
Res AD | ||||||||||
R1000 | 28.478.590 | 101.000 | -1.919.035 | 26.660.555 | -1.205.535 | 25.455.020 | 25.455.020 | |||
R2100 | 25.210.296 | 1.966.233 | -2.529.606 | 24.646.924 | 2.010.436 | -2.261.674 | 24.395.685 | 2.068.684 | -2.572.928 | 23.891.441 |
R2103 | 53.057 | 53.057 | 53.057 | 53.057 | ||||||
R2106 | 6.082.899 | 862.078 | 6.944.977 | 883.532 | 7.828.509 | 892.331 | 8.720.840 | |||
R2126 | ||||||||||
R2135 | ||||||||||
R2143 | ||||||||||
R2144 | 8.500.000 | 8.500.000 | 8.500.000 | 8.500.000 | ||||||
R2147 | 1.009.804 | 115.760 | 1.125.564 | 115.760 | 1.241.324 | 115.760 | 1.357.084 | |||
R2148 | 161.658 | 161.658 | 161.658 | 161.658 | ||||||
R2151 | 2.264.910 | 88.367 | 2.353.277 | 88.367 | 2.441.644 | 88.367 | 2.530.011 | |||
R2152 | 756.346 | 118.627 | -25.500 | 849.473 | 118.627 | -25.500 | 942.600 | 118.627 | -25.500 | 1.035.727 |
R2153 | ||||||||||
R2155 | 105.950 | 105.950 | 105.950 | 105.950 | ||||||
R2156 | 3.042.615 | 1.047.574 | -1.497.717 | 2.592.472 | 1.047.574 | -1.497.717 | 2.142.329 | 1.047.574 | -1.497.717 | 1.692.186 |
R2158 | 7.278.295 | -863.898 | 6.414.397 | -618.350 | 5.796.047 | -56.762 | 5.739.285 | |||
R2160 | 274.724 | 274.724 | 274.724 | 274.724 | ||||||
R2161 | 110.819 | 110.819 | 110.819 | 110.819 | ||||||
R2162 | 386.742 | 386.742 | 386.742 | 386.742 | ||||||
R3101 | 1.297.906 | -52.111 | 1.245.795 | -52.111 | 1.193.684 | -52.111 | 1.141.573 | |||
R3102 | 2.162 | -842 | 1.320 | -842 | 478 | -842 | -364 | |||
R3103 | 116.208 | -3.624 | 112.584 | -3.624 | 108.960 | -3.624 | 105.336 | |||
R3104 | 115.583 | -3.210 | 112.373 | -3.210 | 109.163 | -3.210 | 105.953 | |||
R3105 | 0 | 0 | 0 | 0 | ||||||
R3106 | 53.625 | -6.600 | 47.025 | -6.600 | 40.425 | -6.600 | 33.825 | |||
R3107 | 3.555 | -180 | 3.375 | -180 | 3.195 | -180 | 3.015 | |||
R3108 | 3.904 | -122 | 3.782 | -122 | 3.660 | -122 | 3.538 | |||
R3110 | 26.658 | -31.017 | -4.359 | -31.017 | -35.376 | -31.017 | -66.393 | |||
R3111 | 97.866 | -5.356 | 92.510 | -5.356 | 87.154 | -5.356 | 81.798 | |||
R3113 | 512.248 | -18.295 | 493.953 | -18.295 | 475.658 | -18.295 | 457.363 | |||
R3114 | 1.016.966 | -57.354 | 959.612 | -57.354 | 902.258 | -57.354 | 844.904 | |||
R3227 | 7.876 | 7.876 | 7.876 | 7.876 | ||||||
Subtotaal | 86.971.262 | 4.299.639 | -7.014.466 | 84.256.434 | 4.264.295 | -5.787.487 | 82.733.242 | 4.331.342 | -4.331.618 | 82.732.967 |
VZ AD | ||||||||||
V1026 | 19.492.362 | 2.988.296 | -1.182.831 | 21.297.828 | 2.988.296 | -1.168.541 | 23.117.583 | 2.988.296 | -1.168.541 | 24.937.339 |
V1048 | 58.614 | 58.614 | 58.614 | 58.614 | ||||||
V1057 | 411.570 | 411.570 | 411.570 | 411.570 | ||||||
V1063 | 7.875.821 | -262.527 | 7.613.294 | -262.527 | 7.350.767 | -262.527 | 7.088.240 | |||
V1064 | 490.709 | 490.709 | 490.709 | 490.709 | ||||||
Subtotaal | 28.329.076 | 2.988.296 | -1.445.358 | 29.872.014 | 2.988.296 | -1.431.068 | 31.429.243 | 2.988.296 | -1.431.068 | 32.986.471 |
TOTAAL | 115.300.338 | 7.287.935 | -8.459.824 | 114.128.448 | 7.252.592 | -7.218.555 | 114.162.485 | 7.319.639 | -5.762.686 | 115.719.438 |