Verloop reserves
RESERVES | Stand | 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 | 31-dec | |||||||||||
2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | 2027 | 2027 | 2027 | 2028 | 2028 | 2028 | |
Algemene reserve | 18.365 | 328 | 1.079 | 17.614 | 103 | 5.858 | 11.860 | 0 | 475 | 11.385 | 0 | 148 | 11.237 | 0 | 70 | 11.167 |
Reserve knelpunten gemeentelijke huisvesting (B) | 1.134 | 0 | 49 | 1.084 | 0 | 49 | 1.035 | 0 | 49 | 986 | 0 | 49 | 936 | 0 | 49 | 887 |
Reserve uitbreiding sporthal Stein (B) | 61 | 0 | 20 | 41 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve sociaal domein | 266 | 0 | 0 | 266 | 0 | 0 | 266 | 0 | 0 | 266 | 0 | 0 | 266 | 0 | 0 | 266 |
Reserve nieuwbouw IKC de Triviant (B) | 105 | 0 | 26 | 79 | 0 | 26 | 54 | 0 | 26 | 28 | 0 | 26 | 2 | 0 | 2 | 0 |
Reserve Mergelakker (B) | 84 | 0 | 17 | 68 | 0 | 17 | 51 | 0 | 17 | 34 | 0 | 17 | 17 | 0 | 17 | 0 |
Reserve MFC Stein (B) | 197 | 0 | 7 | 191 | 0 | 7 | 184 | 0 | 7 | 177 | 0 | 7 | 170 | 0 | 7 | 164 |
Reserve Maaslandcentrum (B) | 59 | 0 | 20 | 39 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve egalisatie afval | 829 | 0 | 189 | 640 | 0 | 145 | 495 | 0 | 0 | 495 | 0 | 0 | 495 | 0 | 0 | 495 |
Reserve krimp | 552 | 0 | 271 | 281 | 0 | 86 | 195 | 0 | 107 | 88 | 0 | 57 | 31 | 0 | 0 | 31 |
Reserve regiobijdrage | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
Reserve incidentele investeringen (B) | 827 | 0 | 76 | 751 | 0 | 73 | 678 | 0 | 73 | 605 | 0 | 73 | 533 | 0 | 73 | 460 |
Reserve archeologisch museum (B) | 77 | 0 | 8 | 69 | 0 | 8 | 61 | 0 | 8 | 54 | 0 | 8 | 46 | 0 | 8 | 38 |
Reserve stationsomgeving (B) | 1.000 | 0 | 0 | 1.000 | 0 | 25 | 975 | 0 | 25 | 950 | 0 | 25 | 925 | 0 | 25 | 900 |
Reserve bijdrage ESZL | 254 | 0 | 75 | 179 | 0 | 0 | 179 | 0 | 0 | 179 | 0 | 0 | 179 | 0 | 0 | 179 |
Reserve bouwgrondexploitaties | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve pilots duurzaamheid | 169 | 0 | 0 | 169 | 0 | 168 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve invoeringomgevingswet | 295 | 102 | 218 | 179 | 0 | 0 | 179 | 0 | 0 | 179 | 0 | 0 | 179 | 0 | 0 | 179 |
Reserve parkeerplaats veer Berg ad Maas | 326 | 0 | 14 | 313 | 0 | 14 | 299 | 0 | 14 | 286 | 0 | 14 | 272 | 0 | 14 | 258 |
Reserve parkeerplaats Steinerbos | 200 | 50 | 10 | 240 | 0 | 10 | 230 | 0 | 10 | 220 | 0 | 10 | 210 | 0 | 10 | 200 |
Reserve noodfonds | 924 | 0 | 0 | 924 | 0 | 0 | 924 | 0 | 0 | 924 | 0 | 0 | 924 | 0 | 0 | 924 |
Reserve uitvoeringsagenda toerisme 23-26 | 845 | 0 | 412 | 433 | 0 | 0 | 433 | 0 | 0 | 433 | 0 | 0 | 433 | 0 | 0 | 433 |
Reserve omscholingsfonds | 500 | 0 | 0 | 500 | 0 | 150 | 350 | 0 | 0 | 350 | 0 | 0 | 350 | 0 | 0 | 350 |
Reserve budgetoverheveling | 1.970 | 23 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve OBS de Maaskei | 0 | 0 | 0 | 0 | 5.000 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 |
Egalisatiereserve BUIG | 0 | 0 | 0 | 0 | 239 | 0 | 239 | 303 | 0 | 541 | 0 | 0 | 541 | 0 | 0 | 541 |
Totaal | 29.331 | 504 | 4.482 | 25.352 | 5.342 | 6.674 | 24.020 | 303 | 850 | 23.473 | 0 | 433 | 23.040 | 0 | 274 | 22.766 |
Mutaties algemene reserve | Rekening | Begroting | Begroting |
|---|---|---|---|
2023 | 2024 | 2025 | |
Rekeningresultaat | 6.214 | ||
Overschot Oekraine 2022 | 678 | ||
Grondexploitaties | 178 | -8 | 103 |
Sanitaire units | -200 | -90 | |
Storting in reserve toerisme (bestuursakkoord) | -1.000 | ||
Storting in omscholingsfonds (bestuursakkoord) | -500 | ||
Doorgeschoven budgetten | -1.663 | ||
Bijdrage kosten warmtenet | -179 | ||
Energievisie | -222 | ||
Invoering Omgevingswet | -50 | ||
Dekking programmamanager Chemelot | -100 | -100 | |
Bijdrage leefbaarheidsfonds omg. Chemelot | -25 | ||
Dekking kosten ICT beleidsplan | -359 | -388 | |
Dekking sloop-ontruimingskosten Steinerbos 2 | -55 | -33 | |
Storting reserve OBS de Maaskei | -5.000 | ||
Totaal mutaties algemene reserve | 3.707 | -751 | -5.755 |