Verloop reserves
Onderstaand vindt u het verloopoverzicht van de reserves. Reserves, zie zijn gekenmerkt met een (B), betreffen bruteringsreserves.
RESERVES | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31-dec | 31-dec | 31-dec | 31-dec | 31-dec | |||||||||||
2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | |
Algemene reserve | 24 | 2.469 | 14.620 | 238 | 1.832 | 13.026 | 20 | 0 | 13.046 | 0 | 0 | 13.046 | 0 | 0 | 13.046 |
Reserve knelpunten gemeentelijke huisvesting (B) | 0 | 49 | 1.183 | 0 | 49 | 1.134 | 0 | 49 | 1.084 | 0 | 49 | 1.035 | 0 | 49 | 986 |
Reserve uitbreiding sporthal Stein (B) | 0 | 20 | 82 | 0 | 20 | 61 | 0 | 20 | 41 | 0 | 20 | 20 | 0 | 20 | 0 |
Reserve sociaal domein | 0 | 792 | 485 | 0 | 0 | 485 | 0 | 0 | 485 | 0 | 0 | 485 | 0 | 0 | 485 |
Reserve nieuwbouw IKC de Triviant | 0 | 26 | 130 | 0 | 26 | 105 | 0 | 26 | 79 | 0 | 26 | 54 | 0 | 26 | 28 |
Reserve Mergelakker (B) | 0 | 17 | 101 | 0 | 17 | 84 | 0 | 17 | 68 | 0 | 17 | 51 | 0 | 17 | 34 |
Reserve MFC Stein (B) | 0 | 7 | 204 | 0 | 7 | 197 | 0 | 7 | 191 | 0 | 7 | 184 | 0 | 7 | 177 |
Reserve Maaslandcentrum (B) | 0 | 20 | 78 | 0 | 20 | 59 | 0 | 20 | 39 | 0 | 20 | 20 | 0 | 20 | 0 |
Reserve egalisatie afval | 27 | 0 | 429 | 0 | 0 | 429 | 0 | 0 | 429 | 0 | 0 | 429 | 0 | 0 | 429 |
Reserve krimp | 0 | 584 | 496 | 0 | 199 | 297 | 0 | 49 | 248 | 0 | 49 | 199 | 0 | 29 | 170 |
Reserve regiobijdrage | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
Reserve incidentele investeringen (B) | 0 | 77 | 904 | 0 | 76 | 827 | 0 | 76 | 751 | 0 | 73 | 678 | 0 | 73 | 605 |
Reserve archeologisch museum (B) | 0 | 8 | 85 | 0 | 8 | 77 | 0 | 8 | 69 | 0 | 8 | 61 | 0 | 8 | 54 |
Reserve stationsomgeving | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 |
Reserve fietsbrug Meers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve bijdrage ESZL | 0 | 75 | 193 | 0 | 75 | 118 | 0 | 75 | 43 | 0 | 0 | 43 | 0 | 0 | 43 |
Reserve bouwgrondexploitaties | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve renovatie brug Urmond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve doorontwikkelingsbudget | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve pilots duurzaamheid | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve invoeringomgevingswet | 0 | 248 | 47 | 0 | 45 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 |
Reserve parkeerplaats veer Berg ad Maas | 300 | 0 | 300 | 0 | 12 | 288 | 0 | 12 | 276 | 0 | 12 | 264 | 0 | 12 | 252 |
Reserve parkeerplaats Steinerbos | 120 | 0 | 120 | 0 | 5 | 115 | 0 | 5 | 110 | 0 | 5 | 106 | 0 | 5 | 101 |
Reserve corona | 0 | 300 | 772 | 0 | 0 | 772 | 0 | 0 | 772 | 0 | 0 | 772 | 0 | 0 | 772 |
Reserve uitvoeringsagenda toerisme 23-26 | 0 | 0 | 0 | 1.000 | 250 | 750 | 0 | 0 | 750 | 0 | 0 | 750 | 0 | 0 | 750 |
Reserve omscholingsfonds | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 |
Totaal | 471 | 5.653 | 21.520 | 1.738 | 2.640 | 20.617 | 20 | 363 | 20.274 | 0 | 285 | 19.989 | 0 | 265 | 19.725 |
Mutaties algemene reserve | Rekening | Begroting | Begroting |
|---|---|---|---|
2021 | 2022 | 2023 | |
Rekeningresultaat | 1.797.000 | ||
Vrijval agv beeindiging huur loods | 24.000 | ||
Vrijval reserve doorontwikkeling naar alg. reserve | 200.000 | ||
Vrijval renovatie brug Urmond naar alg. reserve | 2.000.000 | ||
Vrijval fietsbrug Meers naar alg. reserve | 916.171 | ||
SPUK Steinerbos | 602.814 | ||
Dekking Financiele bijdrage Steinerbos | -370.373 | ||
Grex Meerdel | -21.548 | ||
Uitvoering cultuur en recreatie CA 2018 | -375.000 | ||
Vrijval agv beeindiging huur loods Vixia | 24.000 | ||
Toerisme parkeerplaats Berg | -300.000 | ||
Asbestsanering Avonturijn | -157.893 | ||
Verw. Verlies Poolster | -241.104 | ||
Opstellen businesscase Groenewald | -46.200 | ||
Doorgeschoven posten | -989.969 | -1.040.989 | |
Financiele dekking Steinerbos | -32.618 | ||
Transformatieplan Jeugd | -95.681 | ||
Sanitaire units | -180.000 | -260.000 | |
Reserve uitvoeringsagenda toerisme | -1.000.000 | ||
Reserve omscholingsfonds | -500.000 | ||
Grex Bramert Noord | 111.000 | ||
Grex Elckerlyc | 126.859 | ||
Sloopkosten Vivaldi | -72.000 | ||
Totaal mutaties algemene reserve | 4.158.095 | -2.445.485 | -1.594.141 |