Naam Reserve of Voorziening | Saldo 1-1-2021 | Saldo 1-1-2022 | Vermeerd. 2022 | Verminder. 2022 | Saldo 1-1-2023 | |
Algemene reserve | ||||||
R1000 | Algemene reserve | 17.061 | 9.921 | 0 | -1.747 | 8.174 |
|---|---|---|---|---|---|---|
Bestemmingsreserves | ||||||
R0300 | Reserve gemeentelijk vastgoed | 5.459 | 4.160 | 2.875 | -4.076 | 2.959 |
R2100 | Reserve civieltechnische kunstwerken | 1.054 | 371 | 134 | -132 | 372 |
R2101 | Res.afkoopsom ond & verv biesterbrug | 2.350 | 2.438 | 88 | 0 | 2.526 |
R3100 | Reserve parkfac. en parkbeh. KH2.0 | 550 | 550 | 0 | 0 | 550 |
R4200 | Reserve dec. huisvesting onderwijs | 6.564 | 7.086 | 623 | 0 | 7.709 |
R5400 | Reserve aankoop kunstvoorwerpen | 89 | 89 | 0 | 0 | 89 |
R5700 | Bestemmingsreserve groen | 535 | 260 | 0 | -191 | 69 |
R6000 | Res.innov.en transform. soc. domein | 1.500 | 1.500 | 0 | 0 | 1.500 |
R6500 | Res. Inburg.Particip. Niet-west. all | 636 | 636 | 0 | 0 | 636 |
R7000 | Reserve energietransitie | 2.000 | 2.311 | 0 | -80 | 2.231 |
R7400 | Reserve bodemsanering | 306 | 306 | 0 | 0 | 306 |
R7401 | Bodemsanering. sloop Biest 1-3 | 459 | 599 | 0 | 0 | 599 |
Bestemmingsreserves ec nut | ||||||
R0450 | Dekkingsreserve kap.lasten stadhuis | 17.007 | 16.368 | 0 | -639 | 15.729 |
R3350 | Dekkingsreserve Warenmarkt | 19 | 17 | 0 | -2 | 15 |
R4350 | Dek.res. welzijn peuterspeelzaal WML | 93 | 87 | 0 | -5 | 82 |
R5250 | Dekkingsres. sporthal a.d. Bron | 3.726 | 3.541 | 0 | -185 | 3.356 |
R5251 | Dekkingsres. acc.Batavierentreffers | 1 | 0 | 0 | 0 | 0 |
R5252 | Dek.res. atletiekaccomodatie fase 1 | 976 | 936 | 0 | -41 | 895 |
R5253 | Dekkingsreserve turnhal | 183 | 173 | 0 | -10 | 163 |
R5254 | Egalisatiereserve SPUK | 562 | 856 | 364 | -89 | 1.132 |
R5450 | Dekking kapitaallasten museum JvH | 107 | 107 | 0 | 0 | 107 |
R5550 | Dekkingsres. restaur. Martinustoren | 47 | 40 | 0 | -7 | 34 |
R5551 | Dekkingsres. aankoop St. Annamolen | 3 | 3 | 0 | 0 | 3 |
R6150 | Dekkingsres. wijkacc.Keenterhart | 1.246 | 1.194 | 0 | -52 | 1.142 |
R6151 | Dekkingsres. wijkaccom. Tungelroy | 101 | 87 | 0 | -14 | 73 |
R6152 | Dekkingsreserve JOP graswinkel | 4 | 4 | 0 | 0 | 4 |
R7350 | Dekkingsres. Milieustraat | 494 | 486 | 0 | -8 | 478 |
R7403 | Pilot publ. Ontzorg. Energiebesp. | 0 | 200 | 0 | -100 | 100 |
R7450 | Dekking kapitaallasten NMC | 42 | 42 | 0 | 0 | 42 |
R8150 | Dekkingsreserve kiosk | 10 | 10 | 0 | 0 | 10 |
R8300 | Reserve pand Beemdenstraat 38 | 24 | 24 | 0 | 0 | 24 |
Bestemmingsreserves maatsch. nut | ||||||
R2150 | Dekkingsres.verlichting binnenstad | 80 | 40 | 0 | 0 | 40 |
R5750 | Dekking Gebiedsv.Kempenbr/Yzeren Man | 8 | 8 | 0 | 0 | 8 |
Reserves weerstandsvermogen | ||||||
R1001 | Algemene reserve weerstandsvermogen | 12.651 | 12.651 | 0 | 0 | 12.651 |
R1002 | Risicobuffer bouwgrondexploitaties | 11.451 | 7.100 | 0 | 0 | 7.100 |
Subtotaal | 87.396 | 74.200 | 4.084 | -7.379 | 70.905 | |
Voorzieningen van de algemene dienst | ||||||
Voorz.midd.v.derden met bested.doel | ||||||
V7200 | Voorz. vervangingsinv.riolering | 17.086 | 18.167 | 840 | -261 | 18.747 |
V7205 | Voorz. oude verv.invest.rioleringen | 7.613 | 7.351 | 0 | -262 | 7.089 |
V8100 | Voorziening Stedelijk Groenfonds | 163 | 163 | 0 | 0 | 163 |
V8101 | Voorz. Kwaliteitsfonds Buitengebied | 95 | 95 | 77 | 0 | 172 |
V8102 | Voorz. Natuur- en landschapsvisie | 41 | 41 | 0 | 0 | 41 |
Voorziening handelsgoederen | ||||||
V1000 | Voorziening Poort van Limburg | 4.856 | 4.856 | 0 | 0 | 4.856 |
Voorziening risico's en verliezen | ||||||
V0100 | Voorz. Pensioen zittende wethouders | 1.350 | 1.350 | 0 | 0 | 1.350 |
V8200 | Nog te maken kosten afgesloten grex | 10 | 10 | 0 | 0 | 10 |
Voorziening woonruimten EN | ||||||
W001 | Woonruimte | 921 | 921 | 0 | 0 | 921 |
Voorzieningen dubieuze debiteuren | ||||||
V001 | Civiel | 371 | 371 | 0 | 0 | 371 |
V002 | Belastingen | 89 | 114 | 25 | 0 | 139 |
V003 | BSGW | 128 | 195 | 68 | 0 | 263 |
V004 | WIZ | 1.280 | 1.480 | 200 | 0 | 1.680 |
Subtotaal | 34.003 | 35.115 | 1.210 | -523 | 35.802 | |
TOTAAL | 121.399 | 109.315 | 5.293 | -7.902 | 106.707 | |
Vermeerd. 2023 | Verminder. 2023 | Saldo 1-1-2024 | Vermeerd. 2024 | Verminder. 2024 | Saldo 1-1-2025 | Vermeerd. 2025 | Verminder. 2025 | Saldo 1-1-2026 | |
R1000 | 0 | -193 | 7.981 | 13 | 0 | 7.993 | 0 | 0 | 7.993 |
R0300 | 4.272 | -4.007 | 3.223 | 4.379 | -4.339 | 3.263 | 4.379 | -3.776 | 3.866 |
R2100 | 134 | -123 | 382 | 134 | -277 | 239 | 134 | -122 | 251 |
R2101 | 88 | 0 | 2.615 | 88 | 0 | 2.703 | 88 | 0 | 2.791 |
R3100 | 0 | 0 | 550 | 0 | 0 | 550 | 0 | 0 | 550 |
R4200 | 701 | 0 | 8.410 | 763 | 0 | 9.172 | 750 | 0 | 9.922 |
R5400 | 0 | 0 | 89 | 0 | 0 | 89 | 0 | 0 | 89 |
R5700 | 12 | 0 | 81 | 204 | 0 | 285 | 106 | 0 | 391 |
R6000 | 0 | 0 | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 |
R6500 | 0 | 0 | 636 | 0 | 0 | 636 | 0 | 0 | 636 |
R7000 | 0 | -80 | 2.151 | 0 | 0 | 2.151 | 0 | 0 | 2.151 |
R7400 | 0 | 0 | 306 | 0 | 0 | 306 | 0 | 0 | 306 |
R7401 | 0 | 0 | 599 | 0 | 0 | 599 | 0 | 0 | 599 |
R0450 | 0 | -639 | 15.090 | 0 | -435 | 14.654 | 0 | -435 | 14.219 |
R3350 | 0 | -2 | 13 | 0 | -2 | 11 | 0 | -2 | 9 |
R4350 | 0 | -5 | 76 | 0 | -5 | 71 | 0 | -5 | 66 |
R5250 | 0 | -185 | 3.171 | 0 | -176 | 2.995 | 0 | -176 | 2.819 |
R5251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R5252 | 0 | -41 | 855 | 0 | -41 | 814 | 0 | -41 | 774 |
R5253 | 0 | -10 | 153 | 0 | -10 | 143 | 0 | -10 | 133 |
R5254 | 0 | -83 | 1.049 | 0 | -77 | 972 | 0 | -72 | 900 |
R5450 | 0 | 0 | 107 | 0 | 0 | 107 | 0 | 0 | 107 |
R5550 | 0 | -7 | 27 | 0 | -7 | 21 | 0 | -7 | 14 |
R5551 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 2 |
R6150 | 0 | -52 | 1.089 | 0 | -52 | 1.037 | 0 | -52 | 985 |
R6151 | 0 | -14 | 58 | 0 | -14 | 44 | 0 | -14 | 30 |
R6152 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 3 |
R7350 | 0 | -8 | 470 | 0 | -8 | 462 | 0 | -8 | 454 |
R7403 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R7450 | 0 | 0 | 42 | 0 | 0 | 42 | 0 | 0 | 42 |
R8150 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 |
R8300 | 0 | 0 | 24 | 0 | 0 | 24 | 0 | 0 | 24 |
R2150 | 0 | 0 | 40 | 0 | 0 | 40 | 0 | 0 | 40 |
R5750 | 0 | 0 | 8 | 0 | 0 | 8 | 0 | 0 | 8 |
R1001 | 0 | 0 | 12.651 | 0 | 0 | 12.651 | 0 | 0 | 12.651 |
R1002 | 0 | 0 | 7.100 | 0 | 0 | 7.100 | 0 | 0 | 7.100 |
5.206 | -5.549 | 70.562 | 5.580 | -5.443 | 70.699 | 5.456 | -4.720 | 71.436 | |
V7200 | 614 | -265 | 19.096 | 541 | -273 | 19.363 | 486 | -277 | 19.572 |
V7205 | 0 | -262 | 6.827 | 0 | -262 | 6.565 | 0 | -262 | 6.303 |
V8100 | 0 | 0 | 163 | 0 | 0 | 163 | 0 | 0 | 163 |
V8101 | 0 | 0 | 172 | 0 | 0 | 172 | 0 | 0 | 172 |
V8102 | 0 | 0 | 41 | 0 | 0 | 41 | 0 | 0 | 41 |
V1000 | 0 | 0 | 4.856 | 0 | 0 | 4.856 | 0 | 0 | 4.856 |
V0100 | 0 | 0 | 1.350 | 0 | 0 | 1.350 | 0 | 0 | 1.350 |
V8200 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 |
W001 | 0 | 0 | 921 | 0 | 0 | 921 | 0 | 0 | 921 |
V001 | 0 | 0 | 371 | 0 | 0 | 371 | 0 | 0 | 371 |
V002 | 26 | 0 | 165 | 26 | 0 | 191 | 26 | 0 | 217 |
V003 | 68 | 0 | 331 | 68 | 0 | 399 | 69 | 0 | 468 |
V004 | 200 | 0 | 1.880 | 200 | 0 | 2.080 | 200 | 0 | 2.280 |
907 | -527 | 36.182 | 835 | -535 | 36.482 | 781 | -539 | 36.724 | |
6.114 | -6.076 | 106.745 | 6.414 | -5.978 | 107.181 | 6.238 | -5.259 | 108.160 |