Bijlage 2 - Meerjarenoverzicht reserves
Bedragen x € 1
Progr. | Res. | I/S | Nr. | Naam reserve | Boekwaarde 01-01-2024 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Boekwaarde 31-12-2024 | Boekwaarde 31-12-2025 | Boekwaarde 31-12-2026 | Boekwaarde 31-12-2027 | Boekwaarde 31-12-2028 | ||||||||||||||||
1 | OBR | I | R430 | Onderwijs - Huisvesting | 381.165 | 0 | 381.165 | 0 | 0 | -225.000 | 156.165 | 165 | 165 | 165 | 165 | ||||||||||||||||
1 | OBR | I | R440 | Cultuur | 250.641 | 0 | 250.641 | 0 | 56.887 | -178.000 | 129.528 | 102.175 | 103.062 | 73.949 | 74.836 | ||||||||||||||||
1 | OBR | I | R441 | Kunst en Cultuur - Ontwikkelfonds | 973.235 | 121.000 | 1.094.235 | 19.149 | 447.205 | -60.000 | 1.500.589 | 32.356 | 26.305 | 20.115 | 13.783 | ||||||||||||||||
1 | OBR | I | R442 | Kunstaankopen | 553.947 | 0 | 553.947 | 0 | 50.000 | -220.150 | 383.797 | 121.297 | 158.797 | 196.297 | 233.797 | ||||||||||||||||
1 | OBR | I | R443 | Monumenten | 148.623 | 0 | 148.623 | 0 | 120.000 | -168.900 | 99.723 | 100.823 | 101.923 | 103.023 | 54.123 | ||||||||||||||||
1 | ERK | S | R647 | Sporthal Ut Sporthuus | 745.954 | 0 | 745.954 | 13.054 | 0 | -41.018 | 717.990 | 691.144 | 663.680 | 635.584 | 606.841 | ||||||||||||||||
1 | ERK | S | R660 | Museum Oud Lunteren | 30.135 | 0 | 30.135 | 527 | 0 | -1.370 | 29.292 | 28.497 | 27.684 | 26.851 | 26.000 | ||||||||||||||||
1 | ERK | S | R661 | Kijk- en Luistermuseum | 15.407 | 0 | 15.407 | 270 | 0 | -1.866 | 13.811 | 12.219 | 10.590 | 8.924 | 7.219 | ||||||||||||||||
2 | OBR | I | R433 | Onderwijs - Achterstandsbeleid | 1.862.819 | 0 | 1.862.819 | 0 | 0 | -1.862.819 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
3 | OBR | S | R439 | Legaat van Lagen | 421.346 | 0 | 421.346 | 7.374 | 0 | -7.374 | 421.346 | 421.472 | 421.598 | 421.724 | 421.850 | ||||||||||||||||
3 | OBR | I | R456 | Arbeidsmarkt Regio Foodvalley | 3.491.580 | 0 | 3.491.580 | 0 | 94.950 | -1.156.738 | 2.429.792 | 2.429.792 | 2.429.792 | 2.429.792 | 2.429.792 | ||||||||||||||||
3 | OBR | I | R460 | Maatschappelijke opvang | 2.864.978 | 0 | 2.864.978 | 0 | 427.272 | -987.153 | 2.305.097 | 2.577.350 | 2.849.716 | 3.122.196 | 3.394.788 | ||||||||||||||||
3 | OBR | I | R461 | Geweld in afhankelijkheidsrelaties | 1.180.299 | 0 | 1.180.299 | 0 | 0 | -161.500 | 1.018.799 | 1.032.799 | 1.038.799 | 1.043.799 | 1.048.799 | ||||||||||||||||
3 | OBR | I | R462 | Opvang Beschermd Wonen | 6.521.526 | 0 | 6.521.526 | 0 | 3.425.325 | -949.000 | 8.997.851 | 11.340.176 | 13.691.501 | 16.042.826 | 18.394.151 | ||||||||||||||||
3 | OBR | I | R464 | Opvang en begeleiding specifieke doelgroepen | 6.672.384 | 3.238.000 | 9.910.384 | 0 | 0 | -2.422.000 | 7.488.384 | 7.164.384 | 6.936.384 | 6.936.384 | 6.936.384 | ||||||||||||||||
4 | OBR | I | R411 | Parkeren | 359.678 | 0 | 359.678 | 0 | 96.553 | -100.000 | 356.231 | 352.784 | 449.444 | 546.210 | 643.082 | ||||||||||||||||
4 | ERK | S | R681 | Kapitaallasten Verkeer | 205.561 | 0 | 205.561 | 3.598 | 0 | -9.754 | 199.405 | 193.249 | 187.093 | 180.936 | 174.779 | ||||||||||||||||
4 | ERK | S | R682 | Kapitaallasten Parkeren | 187.471 | 0 | 187.471 | 3.281 | 0 | -24.214 | 166.538 | 145.396 | 123.847 | 101.884 | 98.370 | ||||||||||||||||
5 | OBR | I | R475 | Landschapsfonds | 52.098 | 0 | 52.098 | 0 | 115.000 | -50.000 | 117.098 | 182.098 | 247.098 | 312.098 | 377.098 | ||||||||||||||||
5 | OBR | I | R477 | Starters- en doorstromers | 1.399.076 | 0 | 1.399.076 | 24.484 | 130.000 | -80.000 | 1.473.560 | 1.537.797 | 1.580.146 | 1.613.499 | 1.647.610 | ||||||||||||||||
5 | OBR | I | R478 | Fonds Woningbouw | 3.000.000 | 0 | 3.000.000 | 0 | 0 | -3.000.000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
5 | OBR | I | R479 | Fonds Koopgarant Gemeente Ede | 1.035.306 | 0 | 1.035.306 | 18.118 | 0 | -30.000 | 1.023.424 | 1.011.963 | 990.238 | 963.013 | 925.162 | ||||||||||||||||
5 | OBR | I | R480 | Bodemsanering | 352.058 | 0 | 352.058 | 0 | 0 | -352.058 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
5 | ERK | S | R651 | Reserve De Ginkel | 1.620.000 | 0 | 1.620.000 | 28.350 | 128.866 | -63.266 | 1.713.950 | 1.683.410 | 1.651.931 | 1.619.495 | 1.584.915 | ||||||||||||||||
5 | ERK | S | R680 | Structuurvisie Buitengebied | 321.780 | 0 | 321.780 | 5.631 | 0 | -17.821 | 309.590 | 298.890 | 290.032 | 245.793 | 200.500 | ||||||||||||||||
5 | ERK | S | R683 | R&T route structuren | 162.198 | 0 | 162.198 | 2.838 | 0 | -25.089 | 139.947 | 117.680 | 95.606 | 73.729 | 52.054 | ||||||||||||||||
6 | OBR | I | R400 | Overgangsrecht FLO | 624.989 | 0 | 624.989 | 0 | 0 | -294.573 | 330.416 | 285.843 | 388.470 | 530.755 | 673.040 | ||||||||||||||||
7 | OBR | I | R417 | Groot onderhoud openbare ruimte | 2.584.109 | 0 | 2.584.109 | 0 | 229.813 | -1.279.579 | 1.534.343 | 1.021.411 | 419.704 | 134.039 | 884 | ||||||||||||||||
7 | OBR | I | R418 | Bomenfonds | 33.041 | 0 | 33.041 | 0 | 109.250 | -71.146 | 71.145 | 0 | 0 | 0 | 0 | ||||||||||||||||
7 | ERK | S | R605 | Riolering buitengebied | 5.009.843 | 0 | 5.009.843 | 87.672 | 0 | -369.917 | 4.727.598 | 4.445.354 | 4.163.110 | 3.880.865 | 3.725.631 | ||||||||||||||||
8 | AR | I | R100 | Algemene reserve | 72.504.578 | -1.439.693 | 71.064.885 | 0 | 41.048.463 | -46.257.100 | 65.856.248 | 61.144.991 | 46.418.277 | 30.830.981 | 15.122.685 | ||||||||||||||||
8 | OAR | S | R200 | Algemene reserve - Begroting | 6.620.841 | 0 | 6.620.841 | 115.865 | 0 | -115.865 | 6.620.841 | 6.620.841 | 6.620.841 | 6.620.841 | 6.620.841 | ||||||||||||||||
8 | OAR | S | R201 | Algemene reserve - Rente begroting | 9.656.272 | 0 | 9.656.272 | 168.985 | 0 | -168.985 | 9.656.272 | 9.656.272 | 9.656.272 | 9.656.272 | 9.656.272 | ||||||||||||||||
8 | OBR | I | R491 | Lokale arbeidsvoorwaarden | 31.705 | 0 | 31.705 | 0 | 102.000 | -114.500 | 19.205 | 6.705 | 6.705 | 6.705 | 6.705 | ||||||||||||||||
8 | OBR | I | R492 | BTW - Compensatiefonds | 3.228.785 | 0 | 3.228.785 | 0 | 3.884.046 | -4.962.241 | 2.150.590 | 3.167.809 | 4.175.896 | 4.864.677 | 5.574.326 | ||||||||||||||||
8 | OBR | I | R493 | Cofinanciering Edese Opgaven | 4.191.062 | 0 | 4.191.062 | 0 | 0 | -1.785.361 | 2.405.701 | 1.500.302 | 1.500.302 | 1.500.302 | 1.500.302 | ||||||||||||||||
8 | OBR | I | R495 | Overlopende verplichtingen | 60.000 | 3.208.000 | 3.268.000 | 0 | 1.800.000 | -2.986.000 | 2.082.000 | 1.850.000 | 1.800.000 | 1.800.000 | 1.800.000 | ||||||||||||||||
8 | OBR | I | R499 | Investeringsfonds Impuls Ede | 5.413.482 | 0 | 5.413.482 | 0 | 497.142 | -997.706 | 4.912.918 | 4.170.488 | 4.045.488 | 3.920.488 | 3.545.488 | ||||||||||||||||
8 | PBR | S | R500 | Bedrijfsmiddelen - Personeel | 2.277.089 | 0 | 2.277.089 | 0 | 3.221.089 | -5.156.874 | 341.304 | 461.611 | 359.030 | 359.030 | 359.030 | ||||||||||||||||
8 | PBR | I | R501 | Reserve algemene bedrijfskosten | 1.205.480 | 0 | 1.205.480 | 0 | 0 | -753.861 | 451.619 | 451.619 | 451.619 | 451.619 | 451.619 | ||||||||||||||||
8 | PBR | S | R502 | Reserve bedrijfsauto's | 509.761 | 0 | 509.761 | 8.921 | 0 | -88.200 | 430.482 | 10.383 | 10.383 | 10.383 | 10.383 | ||||||||||||||||
8 | PBR | S | R503 | Bedrijfsmiddelen - Huisvesting | 3.317.693 | 0 | 3.317.693 | 58.060 | 749.426 | -823.753 | 3.301.426 | 3.383.011 | 3.433.517 | 3.486.048 | 3.540.640 | ||||||||||||||||
8 | PBR | S | R504 | Bedrijfsmiddelen - Automatisering | 4.902.126 | 0 | 4.902.126 | 85.787 | 0 | -2.774.374 | 2.213.539 | 1.928.941 | 1.631.136 | 1.318.762 | 993.981 | ||||||||||||||||
8 | PBR | S | R506 | Bedrijfsmiddelen - WGA en ZW | 1.741.767 | 0 | 1.741.767 | 0 | 454.000 | -805.289 | 1.390.478 | 1.408.932 | 1.361.000 | 1.313.068 | 1.265.136 | ||||||||||||||||
8 | ERK | S | R621 | Egalisatiereserve Kapitaallasten gemeentelijk vastgoed | 11.906.837 | 0 | 11.906.837 | 214.740 | 364.000 | -747.574 | 11.738.003 | 11.221.125 | 10.691.779 | 10.149.750 | 9.622.159 | ||||||||||||||||
8 | ERK | S | R622 | Egalisatiereserve Kapitaallasten OHW | 2.349.999 | 0 | 2.349.999 | 34.756 | 2.391.134 | -398.756 | 4.377.133 | 4.268.898 | 4.138.752 | 4.005.375 | 3.868.930 | ||||||||||||||||
8 | OBR | I | R623 | Reserve exploitatie vastgoed | 583.920 | 0 | 583.920 | 0 | 1.027.285 | -772.683 | 838.522 | 1.109.571 | 1.362.057 | 1.615.635 | 1.908.318 | ||||||||||||||||
Totaal | 173.562.644 | 5.127.307 | 178.689.951 | 901.460 | 60.969.706 | -83.919.427 | 156.641.690 | 149.692.023 | 136.709.769 | 123.173.881 | 109.592.468 | ||||||||||||||||||||
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 |