Staat van reserves en voorzieningen | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
Omschrijving | Saldo 31-12 | Toevoeging | Onttrekking | Saldo 31-12 | Toevoeging | Onttrekking | Saldo 31-12 | Toevoeging | Onttrekking | Saldo 31-12 | Toevoeging | Onttrekking | Saldo 31-12 | Toevoeging | Onttrekking | Saldo 31-12 | Toevoeging | Onttrekking | Saldo 31-12 |
Reserves | |||||||||||||||||||
Algemene vrije reserve | 5.689.050 | 799.653 | -1.156.000 | 5.332.703 | 0 | -3.648.000 | 1.684.703 | 0 | -625.000 | 1.059.703 | 0 | -100.000 | 959.703 | 0 | 0 | 959.703 | 0 | 0 | 959.703 |
Algemene reserve ( weerstandsvemogen) | 5.000.000 | 0 | 0 | 5.000.000 | 0 | 0 | 5.000.000 | 0 | 0 | 5.000.000 | 0 | 0 | 5.000.000 | 0 | 0 | 5.000.000 | 0 | 0 | 5.000.000 |
Resultaat dienstjaar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Subtotaal algemene reserves | 10.689.050 | 799.653 | -1.156.000 | 10.332.703 | 0 | -3.648.000 | 6.684.703 | 0 | -625.000 | 6.059.703 | 0 | -100.000 | 5.959.703 | 0 | 0 | 5.959.703 | 0 | 0 | 5.959.703 |
Bestemmingsreserves | |||||||||||||||||||
Bestemmingsreserve budgetoverheveling | 1.565.541 | 0 | -1.565.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bestemmingsreserve verkoop gem. gronden | 47.500 | 0 | -47.500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bestemmingsreserve 'sociaal domein' | 1.000.000 | 0 | -50.000 | 950.000 | 0 | 0 | 950.000 | 0 | 0 | 950.000 | 0 | 0 | 950.000 | 0 | 0 | 950.000 | 0 | 0 | 950.000 |
Bestemmingsreserve gemeentekantoor | 213.911 | 0 | -163.911 | 50.000 | 0 | 0 | 50.000 | 0 | 0 | 50.000 | 0 | 0 | 50.000 | 0 | 0 | 50.000 | 0 | 0 | 50.000 |
Bestemmingsreserve dekking kapitaallasten | 0 | 0 | 0 | 0 | 1.007.000 | -87.500 | 919.500 | 0 | -148.000 | 771.500 | 0 | -200.500 | 571.000 | 0 | -251.750 | 319.250 | 0 | -164.250 | 155.000 |
Algemene reserve bouwgrondexploitatie | 4.593.257 | 105.000 | -224.200 | 4.474.057 | 0 | -60.000 | 4.414.057 | 0 | 0 | 4.414.057 | 0 | 0 | 4.414.057 | 0 | 0 | 4.414.057 | 0 | 0 | 4.414.057 |
Fonds Bovenwijkse voorzieningen | 149.237 | 0 | 0 | 149.237 | 0 | 0 | 149.237 | 0 | 0 | 149.237 | 0 | 0 | 149.237 | 0 | 0 | 149.237 | 0 | 0 | 149.237 |
Subtotaal bestemmingsreserves | 7.569.446 | 105.000 | -2.051.152 | 5.623.294 | 1.007.000 | -147.500 | 6.482.794 | 0 | -148.000 | 6.334.794 | 0 | -200.500 | 6.134.294 | 0 | -251.750 | 5.882.544 | 0 | -164.250 | 5.718.294 |
Voorzieningen | |||||||||||||||||||
Planmatig onderhoud wegen | 588.015 | 255.000 | -420.000 | 423.015 | 305.000 | -330.000 | 398.015 | 355.000 | -330.000 | 423.015 | 355.000 | -330.000 | 448.015 | 355.000 | -330.000 | 473.015 | 355.000 | -330.000 | 498.015 |
Groot onderhoud gebouwen | 813.156 | 1.300.000 | -1.888.293 | 224.863 | 500.000 | -381.066 | 343.797 | 500.000 | -319.047 | 524.750 | 500.000 | -520.754 | 503.996 | 500.000 | -271.631 | 732.365 | 500.000 | -892.239 | 340.126 |
Groot onderhoud schoolgebouwen | 239.827 | 0 | 0 | 239.827 | 0 | -239.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorziening rioolrecht | 709.639 | 0 | -251.956 | 457.683 | 70.481 | 0 | 528.164 | 14.133 | 0 | 542.297 | 0 | -35.156 | 507.141 | 0 | -77.389 | 429.752 | 0 | -97.079 | 332.673 |
Voorziening afvalstoffenheffing | 435.140 | 0 | -250.140 | 185.000 | 0 | -185.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorziening pensioenen wethouders | 2.442.498 | 110.000 | -27.500 | 2.524.998 | 110.000 | -71.500 | 2.563.498 | 110.000 | -85.500 | 2.587.998 | 110.000 | -86.500 | 2.611.498 | 110.000 | -108.000 | 2.613.498 | 110.000 | -119.500 | 2.603.998 |
Voorziening wachtgeldverplichting | 226.000 | 0 | -91.700 | 134.300 | 0 | -87.000 | 47.300 | 0 | -47.300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorziening personeel | 143.000 | 0 | -52.300 | 90.700 | 0 | -41.276 | 49.424 | 0 | -29.976 | 19.448 | 0 | -6.576 | 12.872 | 0 | -6.576 | 6.296 | 0 | -6.296 | 0 |
Voorziening waardering grondexploitaties | 961.180 | 100.000 | -75.000 | 986.180 | 0 | -624.000 | 362.180 | 0 | 0 | 362.180 | 0 | 0 | 362.180 | 0 | 0 | 362.180 | 0 | 0 | 362.180 |
Voorziening herplantplicht | 21.598 | 0 | -21.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorziening parkeren | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Privatisering en onderhoud sportclubs | 69.567 | 75.000 | -47.000 | 97.567 | 75.000 | -56.093 | 116.474 | 75.000 | -47.696 | 143.779 | 75.000 | -90.000 | 128.779 | 75.000 | -85.000 | 118.779 | 75.000 | -80.090 | 113.689 |
Kwaliteitsverbetering buitengebied | 399.798 | 20.000 | -145.000 | 274.798 | 20.000 | -100.000 | 194.798 | 20.000 | -75.000 | 139.798 | 20.000 | -75.000 | 84.798 | 20.000 | -50.000 | 54.798 | 20.000 | -50.000 | 24.798 |
Kwaliteitsverbetering kernen | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 |
Voorziening LOB van Gennep | 391.460 | 300.000 | -300.000 | 391.460 | 300.000 | -300.000 | 391.460 | 300.000 | -300.000 | 391.460 | 300.000 | -300.000 | 391.460 | 0 | -130.000 | 261.460 | 0 | -130.000 | 131.460 |
Kunst- en cultuurfonds | 25.000 | 25.000 | 0 | 50.000 | 0 | 0 | 50.000 | 0 | 0 | 50.000 | 0 | 0 | 50.000 | 0 | 0 | 50.000 | 0 | 0 | 50.000 |
Subtotaal voorzieningen balans | 7.470.877 | 2.185.000 | -3.570.487 | 6.085.390 | 1.380.481 | -2.415.762 | 5.050.109 | 1.374.133 | -1.234.519 | 5.189.723 | 1.360.000 | -1.443.986 | 5.105.737 | 1.060.000 | -1.058.596 | 5.107.141 | 1.060.000 | -1.705.204 | 4.461.937 |
Dubieuze debiteuren | 1.349.000 | 20.000 | -20.000 | 1.349.000 | 20.000 | -20.000 | 1.349.000 | 20.000 | -20.000 | 1.349.000 | 20.000 | -20.000 | 1.349.000 | 20.000 | -20.000 | 1.349.000 | 20.000 | -20.000 | 1.349.000 |
Subtotaal voorzieningen | 8.819.877 | 2.205.000 | -3.590.487 | 7.434.390 | 1.400.481 | -2.435.762 | 6.399.109 | 1.394.133 | -1.254.519 | 6.538.723 | 1.380.000 | -1.463.986 | 6.454.737 | 1.080.000 | -1.078.596 | 6.456.141 | 1.080.000 | -1.725.204 | 5.810.937 |
Totaal reserves en voorzieningen | 27.078.373 | 3.109.653 | -6.797.639 | 23.390.387 | 2.407.481 | -6.231.262 | 19.566.606 | 1.394.133 | -2.027.519 | 18.933.220 | 1.380.000 | -1.764.486 | 18.548.734 | 1.080.000 | -1.330.346 | 18.298.388 | 1.080.000 | -1.889.454 | 17.488.934 |
