Bijlage 2 - Meerjarenoverzicht reserves
Progr. | Res. | I/S | Nr. | Naam reserve | Boekwaarde 01-01-2020 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrij-vings-bijdrage | Boekwaarde 31-12-2020 | Boekwaarde 31-12-2021 | Boekwaarde 31-12-2022 | Boekwaarde 31-12-2023 | Boekwaarde 31-12-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | OBR | I | R430 | Onderwijs - Huisvesting | 1.781.143 | 0 | 1.781.143 | 0 | 0 | -1.781.143 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | OBR | I | R440 | Cultuur | 405.218 | 0 | 405.218 | 0 | 56.887 | -153.000 | 0 | 309.105 | 252.992 | 221.879 | 160.766 | 129.653 |
1 | OBR | I | R441 | Kunst en Cultuur - Ontwikkelfonds | 235.564 | 0 | 235.564 | 7.067 | 3.205 | -110.000 | 0 | 135.836 | 131.418 | 126.923 | 122.349 | 117.695 |
1 | OBR | I | R442 | Kunstaankopen | 406.368 | 0 | 406.368 | 0 | 50.000 | -158.620 | 0 | 297.748 | 80.248 | 248 | 37.748 | 75.248 |
1 | OBR | I | R443 | Monumenten | 207.245 | 0 | 207.245 | 0 | 120.000 | -204.000 | 0 | 123.245 | 128.245 | 83.245 | 84.345 | 85.445 |
1 | ERK | S | R647 | Sporthal Ut Sporthuus | 848.911 | 0 | 848.911 | 25.467 | 0 | 0 | -47.387 | 826.991 | 800.446 | 773.435 | 745.953 | 717.989 |
1 | ERK | S | R660 | Museum Oud Lunteren | 33.211 | 0 | 33.211 | 996 | 0 | 0 | -1.629 | 32.578 | 31.778 | 30.964 | 30.135 | 29.292 |
1 | ERK | S | R661 | Kijk- en Luistermuseum | 21.403 | 0 | 21.403 | 642 | 0 | 0 | -2.013 | 20.032 | 18.517 | 16.976 | 15.408 | 13.811 |
2 | OBR | I | R433 | Onderwijs - Achterstandsbeleid | 1.786.819 | 76.000 | 1.862.819 | 0 | -72.471 | -901 | 0 | 1.789.447 | 1.971.976 | 2.154.505 | 2.337.034 | 2.519.563 |
3 | OBR | I | R439 | Legaat van Lagen | 397.395 | 0 | 397.395 | 11.922 | 0 | -11.922 | 0 | 397.395 | 392.428 | 387.461 | 382.494 | 377.527 |
3 | OBR | I | R453 | Inburgering | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | OBR | I | R456 | Arbeidsmarkt Regio Foodvalley | 1.488.392 | 0 | 1.488.392 | 0 | 0 | 0 | 0 | 1.488.392 | 1.488.392 | 1.488.392 | 1.488.392 | 1.488.392 |
3 | OBR | I | R460 | Maatschappelijke opvang | 2.495.703 | 0 | 2.495.703 | 0 | 160.000 | -440.000 | 0 | 2.215.703 | 2.178.703 | 2.141.703 | 2.104.703 | 2.067.703 |
3 | OBR | I | R461 | Vrouwenopvang/aanpak ouderenmishandeling | 337.500 | 0 | 337.500 | 0 | 0 | -234.200 | 0 | 103.300 | 123.700 | 144.100 | 164.500 | 184.900 |
3 | OBR | S | R462 | Beschermd Wonen | 2.140.526 | 0 | 2.140.526 | 0 | 210.000 | -800.000 | 0 | 1.550.526 | -71.474 | 157.526 | 387.526 | 617.526 |
3 | OBR | I | R463 | Fonds impuls Sociaal Domein | 1.024.098 | 0 | 1.024.098 | 0 | 559.403 | -1.203.098 | 0 | 380.403 | 0 | 0 | 0 | 0 |
4 | OBR | I | R411 | Parkeren | 248.789 | 0 | 248.789 | 0 | 0 | -52.116 | 0 | 196.673 | 196.673 | 196.673 | 196.673 | 196.673 |
4 | ERK | S | R681 | Kapitaallasten Verkeer | 230.186 | 0 | 230.186 | 6.906 | 0 | 0 | -13.062 | 224.030 | 217.874 | 211.718 | 205.562 | 199.406 |
4 | ERK | S | R682 | Kapitaallasten Parkeren | 129.996 | 0 | 129.996 | 3.900 | 45.116 | 0 | -7.413 | 171.599 | 165.176 | 158.754 | 152.331 | 145.908 |
5 | BR | S | R300 | Afval | 3.276.485 | 0 | 3.276.485 | 0 | 0 | -1.053.308 | 0 | 2.223.177 | 1.911.724 | 1.407.267 | 974.807 | 449.343 |
5 | OBR | I | R470 | Veluwse Poort - Spoorzone Ede | 13.665.071 | 0 | 13.665.071 | 409.952 | 4.815.399 | -9.405.304 | 0 | 9.485.118 | 9.926.108 | 10.374.815 | 2.623.971 | 0 |
5 | OBR | I | R471 | Veluwse Poort - Parklaan | 2.668.898 | 0 | 2.668.898 | 80.067 | 5.167.430 | -7.916.394 | 0 | 1 | 851.016 | 14.894 | 15.142 | 213.224 |
5 | OBR | I | R475 | Landschapsfonds | 58.258 | 0 | 58.258 | 0 | 115.000 | -50.000 | 0 | 123.258 | 188.258 | 253.258 | 318.258 | 383.258 |
5 | OBR | I | R477 | Starters- en doorstromers | 2.194.143 | 0 | 2.194.143 | 65.824 | 175.000 | -235.000 | 0 | 2.199.967 | 2.183.466 | 2.166.677 | 2.149.594 | 2.137.212 |
5 | OBR | I | R480 | Bodemsanering | 281.318 | 0 | 281.318 | 0 | 82.000 | -178.000 | 0 | 185.318 | 206.318 | 227.318 | 248.318 | 274.318 |
5 | ERK | S | R680 | Structuurvisie Buitengebied | 330.652 | 0 | 330.652 | 9.920 | 0 | 0 | -4.695 | 335.877 | 315.274 | 294.656 | 274.022 | 253.262 |
5 | ERK | S | R683 | R&T route structuren | 210.962 | 0 | 210.962 | 6.329 | 0 | -3.685 | 0 | 213.606 | 189.719 | 164.101 | 138.473 | 112.833 |
5 | BRG | I | R700 | Grondbedrijf | 0 | 0 | 0 | 0 | 1.747.750 | -715.000 | 0 | 1.032.750 | 1.798.694 | 2.274.638 | 2.593.249 | 2.620.110 |
6 | OBR | I | R400 | Overgangsrecht FLO | 888.385 | 294.000 | 1.182.385 | 0 | 0 | -313.109 | 0 | 869.276 | 628.408 | 493.343 | 493.343 | 493.343 |
7 | OBR | I | R416 | Begraven | 571.682 | 0 | 571.682 | 0 | 0 | -114.190 | 0 | 457.492 | 348.523 | 230.853 | 100.704 | 0 |
7 | OBR | I | R417 | Groot onderhoud openbare ruimte | 2.502.670 | 0 | 2.502.670 | 0 | 0 | -486.469 | 0 | 2.016.201 | 2.016.201 | 2.016.201 | 2.016.201 | 2.016.201 |
7 | OAR | S | R418 | Bomenfonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7 | ERK | S | R605 | Riolering buitengebied | 6.773.871 | 0 | 6.773.871 | 203.216 | 0 | 0 | -697.143 | 6.279.944 | 5.786.016 | 5.292.089 | 5.009.845 | 4.727.601 |
8 | AR | I | R100 | Algemene reserve | 17.147.126 | 2.707.056 | 19.854.182 | 0 | 15.127.882 | -11.264.000 | 0 | 23.718.064 | 29.007.534 | 30.489.569 | 29.648.005 | 26.533.279 |
8 | OAR | S | R200 | Algemene reserve - Begroting | 6.620.841 | 0 | 6.620.841 | 198.625 | 0 | -198.625 | 0 | 6.620.841 | 6.538.081 | 6.455.321 | 6.372.561 | 6.289.801 |
8 | OAR | S | R201 | Algemene reserve - Rente begroting | 9.656.273 | 0 | 9.656.273 | 289.689 | 0 | -289.689 | 0 | 9.656.273 | 9.535.569 | 9.414.865 | 9.294.161 | 9.173.457 |
8 | OBR | I | R491 | Lokale arbeidsvoorwaarden | 156.705 | 0 | 156.705 | 0 | 102.000 | -202.000 | 0 | 56.705 | 56.705 | 56.705 | 56.705 | 56.705 |
8 | OBR | I | R492 | BTW - Compensatiefonds | 800.828 | 0 | 800.828 | 0 | 3.567.266 | -3.207.241 | 0 | 1.160.853 | 1.922.227 | 2.733.601 | 3.424.975 | 4.146.349 |
8 | OBR | I | R495 | Overlopende verplichtingen | 904.388 | 6.589.000 | 7.493.388 | 0 | 0 | -6.981.000 | 0 | 512.388 | 512.388 | 512.388 | 512.388 | 512.388 |
8 | OBR | I | R499 | Investeringsfonds Impuls Ede | 1.991.422 | 0 | 1.991.422 | 0 | 9.401.304 | -6.574.108 | 0 | 4.818.618 | 4.073.117 | 1.169.391 | 131.560 | 8.854 |
8 | PBR | I | R500 | Bedrijfsmiddelen - Personeel | 2.493.617 | 0 | 2.493.617 | 0 | 88.442 | -1.356.189 | 0 | 1.225.870 | 1.155.037 | 1.155.037 | 1.155.037 | 1.155.037 |
8 | PBR | I | R501 | Bedrijfsmiddelen - Kapitaallasten | 104.909 | 0 | 104.909 | 3.147 | 99.723 | -84.182 | 0 | 123.597 | 220.081 | 274.480 | 275.819 | 277.138 |
8 | PBR | I | R502 | Bedrijfsmiddelen - Algemeen | 4.370.973 | 0 | 4.370.973 | 131.129 | 7.925 | -9.995 | 0 | 4.500.032 | 4.483.488 | 4.467.961 | 4.453.484 | 4.439.661 |
8 | PBR | I | R503 | Bedrijfsmiddelen - Huisvesting | 2.928.564 | 0 | 2.928.564 | 87.857 | 446.722 | -174.004 | -641.895 | 2.647.244 | 2.357.129 | 2.133.630 | 2.089.959 | 2.051.293 |
8 | PBR | I | R504 | Bedrijfsmiddelen - Automatisering | 2.895.647 | 0 | 2.895.647 | 0 | 1.960 | -731.070 | -4.408 | 2.162.129 | 1.713.187 | 1.092.355 | 814.360 | 536.597 |
8 | ERK | I | R621 | Egalisatiereserve Kapitaallasten gemeentelijk vastgoed | 12.414.321 | 0 | 12.414.321 | 412.032 | 0 | 0 | -957.034 | 11.869.319 | 11.233.729 | 10.603.933 | 9.995.110 | 9.403.905 |
8 | ERK | I | R622 | Egalisatiereserve Kapitaallasten OHW | 2.485.001 | 0 | 2.485.001 | 34.950 | 0 | -34.950 | 0 | 2.485.001 | 2.470.439 | 2.390.877 | 2.377.127 | 2.363.377 |
8 | ERK | S | R623 | Reserve exploitatie vastgoed | 732.287 | 0 | 732.287 | 0 | 201.328 | 0 | -489.074 | 444.541 | 366.068 | 312.201 | 273.628 | 254.601 |
Totaal | 113.343.764 | 9.666.056 | 123.009.820 | 1.989.637 | 42.279.271 | -56.726.512 | -2.865.753 | 107.686.463 | 110.101.596 | 106.766.926 | 96.446.725 | 89.849.878 |
Reservetype | Omschrijving Reservetype |
|---|---|
AR | Algemene reserve |
BR | Bestemmingsreserve |
BRG | Bestemmingsreserve grondbedrijf |
ERK | Egalisatiereserve kapitaallasten |
OAR | Overige algemene reserve |
OBR | Overige bestemmingsreserve |
PBR | Personeel- en bedrijfsreserve |