3 Staat van reserves
Omschrijving | Realisatie | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bedragen x 1.000 | 2020 | Toe- voeging | Ont- trekking | Toe- voeging | Ont- trekking | Toe- voeging | Ont- trekking | Toe- voeging | Ont- trekking | Toe- voeging | Ont- trekking | Eindsaldo |
Algemene Reserve | ||||||||||||
100 Algemene reserve | 11.768 | 3.099 | 1.637 | 600 | 50 | 126 | 50 | 600 | 0 | 600 | 0 | 15.055 |
Algemene Reserve | 11.768 | 3.099 | 1.637 | 600 | 50 | 126 | 50 | 600 | 0 | 600 | 0 | 15.055 |
Reserve Grondexploitatie | ||||||||||||
200 Reserve grondexploitatie algemeen | 4.754 | 637 | 5 | 0 | -21 | 380 | 159 | 581 | 191 | 107 | 1 | 6.124 |
Reserve Grondexploitatie | 4.754 | 637 | 5 | 0 | -21 | 380 | 159 | 581 | 191 | 107 | 1 | 6.124 |
Overige Bestemmingsreserves | ||||||||||||
351 Bestemmingsreserve IHP | 932 | 0 | 194 | 0 | 198 | 0 | 145 | 0 | 377 | 0 | 0 | 18 |
357 Reserve Groenfonds | 118 | 115 | 12 | 0 | 12 | 0 | 12 | 0 | 7 | 0 | 7 | 183 |
Bestemmingsreserve N65 Helvoirt | 0 | 5.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 5.364 |
359 Bestemmingsreserve Rijksinfrastructuur | 19.886 | 1.717 | 2.232 | 530 | 7.327 | 924 | 6.184 | 530 | 1.033 | 530 | 1.543 | 5.797 |
362 Reserve Fonds Bovenwijkse voorzieningen | 939 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904 |
364 Bestemmingsreserve Herinr. Moleneindplein | 0 | 0 | 0 | 0 | 0 | 451 | 16 | 0 | 16 | 0 | 16 | 403 |
367 Reserve Ruimte voor Ruimte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
369 Bestemmingsreserve brug fort Isabella | 466 | 0 | 16 | 0 | 16 | 0 | 16 | 0 | 16 | 0 | 16 | 388 |
371 Reserve Kapitaallasten Accommodatiebeleid | 839 | 0 | 33 | 0 | 33 | 0 | 33 | 0 | 33 | 0 | 33 | 674 |
373 Bestemmingsreserve gymvoorzieningen | 214 | 0 | 30 | 0 | 30 | 0 | 30 | 0 | 30 | 0 | 30 | 63 |
401 Reserve overheveling budgetten | 229 | 1.268 | 667 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 705 |
Overige Bestemmingsreserves | 23.623 | 8.656 | 3.219 | 530 | 7.742 | 1.375 | 6.436 | 530 | 1.511 | 530 | 1.837 | 14.499 |
Totaal bestemmingsreserves | 28.376 | 9.293 | 3.224 | 530 | 7.720 | 1.755 | 6.595 | 1.111 | 1.703 | 637 | 1.838 | 20.623 |
Gerealiseerd resultaat | ||||||||||||
400 Reserve saldo jaarrekening | 1.347 | 0 | 550 | 0 | -444 | 0 | 13 | 0 | -206 | 0 | -333 | 1.767 |
Gerealiseerd resultaat | 1.347 | 0 | 550 | 0 | -444 | 0 | 13 | 0 | -206 | 0 | -333 | 1.767 |
Reserves | 41.491 | 12.392 | 5.411 | 1.130 | 7.326 | 1.881 | 6.658 | 1.711 | 1.496 | 1.237 | 1.505 | 37.445 |