Bijlage 2 - Meerjarenoverzicht reserves
bedragen x € 1
Progr. | Cat. | I/S | Nr. | Omschrijving | Boekwaarde 01-01-2019 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrij-vings-bijdrage | Boekwaarde 31-12-2019 | Boekwaarde 31-12-2020 | Boekwaarde 31-12-2021 | Boekwaarde 31-12-2022 | Boekwaarde 31-12-2023 |
1 | 4 | I | R430 | Onderwijs - Huisvesting | 1.917.568 | 0 | 1.917.568 | 0 | 0 | -1.453.775 | 0 | 463.793 | 463.793 | 463.793 | 463.793 | 463.793 |
1 | 4 | I | R440 | Cultuur | 460.183 | 0 | 460.183 | 0 | 56.887 | -139.500 | 0 | 377.570 | 289.957 | 232.344 | 199.731 | 137.118 |
1 | 4 | I | R441 | Kunst en Cultuur - Ontwikkelfonds | 468.310 | 0 | 468.310 | 14.049 | 3.205 | -280.000 | 0 | 205.564 | 204.936 | 204.289 | 203.623 | 202.937 |
1 | 4 | I | R442 | Kunstaankopen | 380.024 | 0 | 380.024 | 0 | 50.000 | -363.978 | 0 | 66.046 | 48.546 | 81.046 | 1.046 | 38.546 |
1 | 4 | I | R443 | Monumenten | 217.245 | 0 | 217.245 | 0 | 120.000 | -203.500 | 0 | 133.745 | 91.245 | 92.445 | 43.645 | 44.845 |
1 | 6 | S | R647 | Sporthal Ut Sporthuus | 870.192 | 0 | 870.192 | 26.106 | 0 | 0 | -47387 | 848.911 | 826.991 | 804.414 | 781.159 | 757.207 |
1 | 6 | S | R660 | Museum Oud Lunteren | 33.825 | 0 | 33.825 | 1.015 | 0 | 0 | -1629 | 33.211 | 32.578 | 31.926 | 31.255 | 30.564 |
1 | 6 | S | R661 | Kijk- en Luistermuseum | 22.734 | 0 | 22.734 | 682 | 0 | 0 | -2013 | 21.403 | 20.032 | 18.620 | 17.166 | 15.668 |
2 | 4 | I | R433 | Onderwijs - Achterstandsbeleid | 1.665.191 | 0 | 1.665.191 | 0 | 182.529 | -60.901 | 0 | 1.786.819 | 1.908.447 | 2.090.976 | 2.273.505 | 2.456.034 |
3 | 4 | I | R439 | Legaat van Lagen | 391.256 | 0 | 391.256 | 11.738 | 0 | -11.738 | 0 | 391.256 | 391.256 | 391.256 | 391.256 | 391.256 |
3 | 4 | I | R453 | Inburgering | 284.266 | 0 | 284.266 | 0 | 0 | -284.266 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | 4 | I | R454 | Regionaal Werk Bedrijf | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | 4 | I | R455 | Res. Arbeidsmarktregio Food Valley | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | 4 | I | R456 | Arbeidsmarkt Regio Foodvalley | 2.046.594 | 0 | 2.046.594 | 0 | 0 | -1.925.656 | 0 | 120.938 | 120.938 | 120.938 | 120.938 | 120.938 |
3 | 4 | I | R460 | Maatschappelijke opvang | 2.393.628 | 0 | 2.393.628 | 0 | 277.000 | -674.608 | 0 | 1.996.020 | 1.694.643 | 1.461.266 | 1.139.889 | 818.512 |
3 | 4 | I | R461 | Vrouwenopvang/aanpak ouderenmish. | 337.133 | 0 | 337.133 | 0 | 44.000 | -86.200 | 0 | 294.933 | 360.933 | 488.933 | 616.933 | 744.933 |
3 | 4 | S | R462 | Beschermd Wonen | 3.354.560 | -561.000 | 2.793.560 | 0 | 1.265.000 | 0 | 0 | 4.058.560 | 5.438.560 | 4.368.560 | 4.548.560 | 4.728.560 |
3 | 4 | I | R463 | Fonds impuls Sociaal Domein | 915.517 | 0 | 915.517 | 0 | 970.403 | -1.356.000 | 0 | 529.920 | 214.403 | 0 | 0 | 0 |
4 | 4 | I | R411 | Parkeren | 118.174 | 0 | 118.174 | 0 | 0 | -50.000 | 0 | 68.174 | 68.174 | 68.174 | 68.174 | 68.174 |
4 | 6 | S | R681 | Kapitaallasten Verkeer | 236.343 | 0 | 236.343 | 7.090 | 0 | 0 | -13247 | 230.186 | 224.030 | 217.874 | 211.718 | 205.562 |
4 | 6 | S | R682 | Kapitaallasten Parkeren | 133.509 | 0 | 133.509 | 4.005 | 0 | 0 | -7518 | 129.996 | 126.483 | 122.971 | 119.458 | 115.945 |
5 | 3 | S | R300 | Afval | 3.306.557 | 0 | 3.306.557 | 0 | 0 | -573.810 | 0 | 2.732.747 | 1.993.209 | 1.326.316 | 712.989 | 648.228 |
5 | 4 | I | R470 | Veluwse Poort - Spoorzone Ede | 13.398.219 | 0 | 13.398.219 | 401.947 | 2.676.479 | -7.676.479 | 0 | 8.800.166 | 9.339.171 | 13.184.944 | 6.238.009 | 2.527.830 |
5 | 4 | I | R471 | Veluwse Poort - Parklaan | 3.905.183 | 0 | 3.905.183 | 117.155 | 3.464.809 | -6.687.155 | 0 | 799.992 | 1.776.012 | -7 | 465.944 | 31.077 |
5 | 4 | I | R475 | Landschapsfonds | 109.435 | 0 | 109.435 | 0 | 80.000 | -65.000 | 0 | 124.435 | 189.435 | 254.435 | 319.435 | 384.435 |
5 | 4 | I | R477 | Starters- en doorstromers | 2.242.535 | 0 | 2.242.535 | 67.276 | 150.000 | -286.000 | 0 | 2.173.811 | 2.135.025 | 2.087.776 | 2.023.109 | 1.948.827 |
5 | 4 | I | R480 | Bodemsanering | 334.212 | 0 | 334.212 | 0 | 50.000 | -173.962 | 0 | 210.250 | 170.250 | 196.250 | 222.250 | 248.250 |
5 | 6 | S | R680 | StructuurVisie Buitengebied | 257.915 | 0 | 257.915 | 7.737 | 65.000 | 0 | -8849 | 321.803 | 306.650 | 274.439 | 242.037 | 208.663 |
5 | 6 | S | R683 | R&T route structuren | 185.400 | 0 | 185.400 | 5.562 | 20.000 | -2.250 | 0 | 208.712 | 210.473 | 197.287 | 184.156 | 170.631 |
5 | 7 | I | R700 | Grondbedrijf | 2.700.000 | 0 | 2.700.000 | 0 | 1.555.233 | -3.522.275 | 0 | 732.958 | 2.051.583 | 2.747.375 | 3.004.500 | 3.188.958 |
6 | 4 | I | R400 | Overgangsrecht FLO | 888.385 | 0 | 888.385 | 0 | 0 | -152.405 | 0 | 735.980 | 422.871 | 182.003 | 46.938 | 46.938 |
7 | 4 | I | R416 | Begraven | 784.255 | 0 | 784.255 | 0 | 0 | -149.607 | 0 | 634.648 | 520.458 | 344.977 | 180.709 | 16.441 |
7 | 4 | I | R417 | Groot onderhoud openbare ruimte | 2.617.582 | 0 | 2.617.582 | 0 | 0 | -1.654.531 | 0 | 963.051 | 476.582 | 476.582 | 476.582 | 476.582 |
7 | 6 | S | R605 | Riolering buitengebied | 7.267.798 | 0 | 7.267.798 | 218.034 | 0 | 0 | -711961 | 6.773.871 | 6.279.944 | 5.786.017 | 5.292.090 | 5.009.846 |
8 | 1 | I | R100 | Algemene reserve | 17.494.320 | 3.936.088 | 21.430.408 | 0 | 6.511.000 | -10.794.281 | 0 | 17.147.127 | 16.027.965 | 17.553.106 | 15.277.995 | 12.818.884 |
8 | 2 | S | R200 | Algemene reserve - Begroting | 6.620.841 | 0 | 6.620.841 | 198.625 | 0 | -198.625 | 0 | 6.620.841 | 6.620.841 | 6.620.841 | 6.620.841 | 6.620.841 |
8 | 2 | S | R201 | Algemene reserve - Rente begroting | 9.656.273 | 0 | 9.656.273 | 289.689 | 0 | -289.689 | 0 | 9.656.273 | 9.656.273 | 9.656.273 | 9.656.273 | 9.656.273 |
8 | 4 | S | R490 | Lastenverlichting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | 4 | I | R491 | Lokale arbeidsvoorwaarden | 280.614 | -102.000 | 178.614 | 0 | 102.000 | -280.000 | 0 | 614 | 614 | 614 | 614 | 614 |
8 | 4 | I | R492 | BTW - Compensatiefonds | 540.289 | 0 | 540.289 | 0 | 2.410.025 | -2.060.000 | 0 | 890.314 | 1.460.339 | 1.990.364 | 2.630.389 | 3.150.414 |
8 | 4 | I | R493 | Cofinanciering | 45.067 | -45.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | 4 | I | R495 | Overlopende verplichtingen | 815.677 | 1.700.000 | 2.515.677 | 0 | 32.000 | -1.682.000 | 0 | 865.677 | 505.677 | 505.677 | 505.677 | 505.677 |
8 | 4 | I | R499 | Investeringsfonds Impuls Ede | 2.112.030 | 45.067 | 2.157.097 | 0 | 4.650.000 | -5.478.067 | 0 | 1.329.030 | -437.970 | 216.030 | 30 | 30 |
8 | 5 | I | R500 | Bedrijfsmiddelen - Personeel | 1.481.620 | 526.270 | 2.007.890 | 0 | 585.448 | -1.384.602 | 0 | 1.208.736 | 746.148 | 834.590 | 923.032 | 1.011.474 |
8 | 5 | I | R501 | Bedrijfsmiddelen - Kapitaallasten | 187.710 | 0 | 187.710 | 5.631 | 797.435 | -517.908 | -367959 | 104.909 | 102.163 | 99.334 | 96.421 | 93.421 |
8 | 5 | I | R502 | Bedrijfsmiddelen - Algemeen | 4.719.918 | 0 | 4.719.918 | 141.598 | 556.249 | -882.757 | -156294 | 4.378.714 | 4.091.939 | 3.828.076 | 3.513.742 | 3.189.978 |
8 | 5 | I | R503 | Bedrijfsmiddelen - Huisvesting | 2.569.736 | 0 | 2.569.736 | 77.092 | 240.557 | -144.020 | -150702 | 2.592.663 | 2.603.597 | 2.719.059 | 2.906.299 | 3.232.889 |
8 | 5 | I | R504 | Bedrijfsmiddelen - Automatisering | 3.499.336 | 0 | 3.499.336 | 0 | 1.617.052 | -2.867.101 | -4408 | 2.244.879 | 1.565.322 | 1.058.871 | 381.788 | 134.678 |
8 | 5 | I | R505 | Herbezettingsgelden | 424.270 | -424.270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | 6 | I | R621 | Egal.res.Kaplast gem. vastgoed | 12.968.093 | 0 | 12.968.093 | 389.041 | 305.000 | 0 | -942813 | 12.719.321 | 12.196.657 | 11.748.942 | 11.301.825 | 10.870.506 |
8 | 6 | I | R622 | Egal.res.Kaplast OHW | 2.485.001 | 0 | 2.485.001 | 74.550 | 0 | -74.550 | 0 | 2.485.001 | 2.393.618 | 2.351.855 | 2.308.839 | 2.264.532 |
8 | 6 | S | R623 | Reserve exploitatie vastgoed | 649.712 | 0 | 649.712 | 0 | 180.624 | 0 | -98049 | 732.287 | 772.396 | 797.832 | 849.190 | 916.485 |
Totaal | 120.794.235 | 5.075.088 | 125.869.323 | 2.058.622 | 29.017.935 | -54.487.196 | -2.512.829 | 99.945.855 | 96.703.187 | 98.299.683 | 87.613.552 | 80.713.994 |