Naam reserve | 2020 | = Begrotingsjaar -1 | 2021 | = Begrotingsjaar | ||||
|---|---|---|---|---|---|---|---|---|
Saldo 1/1 | Vermeerdering | Vermindering | Saldo 31/12 | Saldo 1/1 | Vermeerdering | Vermindering | Saldo 31/12 | |
2020 | 2020 | 2021 | 2021 | |||||
Algemene reserve | 5.970.331 | 0 | 2.292.248 | 3.678.083 | 3.678.083 | 0 | 1.342.700 | 2.335.383 |
Bestemmingsreserve ter egalisatie | ||||||||
Reserve afvalstoffenheffing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve riolering | 122.000 | 0 | 13.000 | 109.000 | 109.000 | 0 | 0 | 109.000 |
Overige bestemmingsreserves | ||||||||
Reserve grondexploitatie | 293.587 | 5.743.505 | 606.347 | 5.430.746 | 5.430.746 | 2.268.256 | 951.049 | 6.747.953 |
Reserve sociale Woningbouw | 408.871 | 0 | 0 | 408.871 | 408.871 | 0 | 0 | 408.871 |
Nieuwbouw onderwijsgebouwen | 1.073.790 | 25.000 | 115.077 | 983.713 | 983.713 | 25.000 | 97.294 | 911.419 |
Subsidie monumenten | 165.034 | 5.000 | 5.000 | 165.034 | 165.034 | 5.000 | 5.000 | 165.034 |
Huisvesting | 1.036.334 | 0 | 40.446 | 995.888 | 995.888 | 0 | 40.446 | 955.442 |
Reserve onderhoud wegen | 712.477 | 147.000 | 571.018 | 288.459 | 288.459 | 147.000 | 265.000 | 170.459 |
Reserve Omgevingsvisie | 106.639 | 0 | 70.000 | 36.639 | 36.639 | 0 | 30.000 | 6.639 |
Reserve Lening De Breehoek | 4.250.000 | 0 | 75.000 | 4.175.000 | 4.175.000 | 0 | 75.000 | 4.100.000 |
Reserve participatiewet | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Automatisering | 605.652 | 108.500 | 235.899 | 478.253 | 478.253 | 108.500 | 94.360 | 492.393 |
Res WMO Huishoudelijke Hulp | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Herinrichting sportpark De Bree | 1.193.631 | 0 | 61.653 | 1.131.978 | 1.131.978 | 0 | 71.653 | 1.060.325 |
Reserve Duurzaamheid | 63.055 | 273.000 | 0 | 336.055 | 336.055 | 0 | 150.000 | 186.055 |
Reserve Versterking ambtelijke capaciteit | 0 | 722.200 | 722.200 | 0 | 0 | 1.082.700 | 1.082.700 | 0 |
Reserve Centrumvisie | 95.445 | 0 | 95.445 | 0 | 0 | 0 | 0 | 0 |
Reserve Zwembad | 388.180 | 0 | 19.409 | 368.771 | 368.771 | 0 | 19.409 | 349.362 |
Reserve Food Valley | 58.711 | 100.000 | 44.357 | 114.354 | 114.354 | 0 | 25.527 | 88.827 |
Sociaal Domein | 1.264.746 | 0 | 415.951 | 848.795 | 848.795 | 0 | 60.000 | 788.795 |
Reserve leerlingenvervoer | 67.400 | 0 | 5.900 | 61.500 | 61.500 | 0 | 0 | 61.500 |
Totaal | 17.875.883 | 7.124.205 | 5.388.950 | 19.611.139 | 19.611.139 | 3.636.456 | 4.310.137 | 18.937.458 |
