Verloop reserves
Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | |
1-jan | 31-dec | 31-dec | 31-dec | 31-dec | 31-dec | |||||||||||
2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | |
Algemene reserve | 12.485 | 48 | 2.190 | 10.342 | 3.140 | 375 | 13.108 | 24 | 408 | 12.724 | 0 | 87 | 12.637 | 0 | 8 | 12.630 |
Reserve knelpunten gemeentelijke huisvesting (B) | 1.331 | 0 | 49 | 1.281 | 0 | 49 | 1.232 | 0 | 49 | 1.183 | 0 | 49 | 1.134 | 0 | 49 | 1.084 |
Reserve uitbreiding sporthal Stein (B) | 143 | 0 | 20 | 123 | 0 | 20 | 102 | 0 | 20 | 82 | 0 | 20 | 61 | 0 | 20 | 41 |
Reserve sociaal domein | 3.678 | 0 | 1.603 | 2.075 | 0 | 533 | 1.542 | 0 | 532 | 1.010 | 0 | 0 | 1.010 | 0 | 0 | 1.010 |
Reserve nieuwbouw IKC de Triviant | 207 | 0 | 26 | 182 | 0 | 26 | 156 | 0 | 26 | 130 | 0 | 26 | 105 | 0 | 26 | 79 |
Reserve Mergelakker | 152 | 0 | 17 | 135 | 0 | 17 | 118 | 0 | 17 | 101 | 0 | 17 | 84 | 0 | 17 | 68 |
Reserve MFC Stein | 224 | 0 | 7 | 218 | 0 | 7 | 211 | 0 | 7 | 204 | 0 | 7 | 197 | 0 | 7 | 191 |
Reserve Maaslandcentrum | 137 | 0 | 20 | 117 | 0 | 20 | 98 | 0 | 20 | 78 | 0 | 20 | 59 | 0 | 20 | 39 |
Reserve egalisatie afval | 232 | 0 | 65 | 166 | 0 | 0 | 166 | 0 | 0 | 166 | 0 | 0 | 166 | 0 | 0 | 166 |
Reserve krimp | 1.222 | 48 | 765 | 505 | 0 | 374 | 131 | 0 | 42 | 90 | 0 | 0 | 90 | 0 | 0 | 90 |
Reserve regiobijdrage | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
Reserve incidentele investeringen (B) | 1.153 | 0 | 95 | 1.058 | 0 | 77 | 981 | 0 | 77 | 904 | 0 | 76 | 827 | 0 | 76 | 751 |
Reserve archeologisch museum (B) | 108 | 0 | 8 | 100 | 0 | 8 | 92 | 0 | 8 | 85 | 0 | 8 | 77 | 0 | 8 | 69 |
Reserve stationsomgeving | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 |
Reserve fietsbrug Meers | 916 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve bijdrage LED | 154 | 0 | 76 | 78 | 0 | 76 | 3 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 3 |
Reserve bouwgrondexploitaties | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve renovatie brug Urmond | 2.000 | 0 | 0 | 2.000 | 0 | 2.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve doorontwikkelingsbudget | 960 | 0 | 330 | 630 | 0 | 200 | 430 | 0 | 0 | 430 | 0 | 0 | 430 | 0 | 0 | 430 |
Reserve pilots duurzaamheid | 918 | 0 | 578 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve invoeringomgevingswet | 422 | 0 | 325 | 96 | 0 | 40 | 56 | 0 | 0 | 56 | 0 | 0 | 56 | 0 | 0 | 56 |
Reserve parkeerplaats veer Berg ad Maas | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 16 | 384 | 0 | 16 | 368 | 0 | 16 | 352 |
Reserve parkeerplaats Steinerbos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 5 | 115 | 0 | 5 | 110 |
Totaal | 27.732 | 96 | 6.173 | 21.655 | 3.540 | 5.077 | 20.118 | 144 | 1.221 | 19.041 | 0 | 330 | 18.711 | 0 | 251 | 18.460 |
Mutaties algemene reserve | Rekening | Begroting | Begroting |
|---|---|---|---|
2019 | 2020 | 2021 | |
Rekeningresultaat | -57.000 | ||
Vastgoed/treasury Vixia | 420.234 | ||
Uitvoering cultuur en recreatie CA 2018 | -145.000 | -375.000 | -375.000 |
Steinerbos buffer CA 2018 | -400.000 | ||
Leegstaande acco | 247.000 | ||
Evaluatie woonwagenlocaties | -68.000 | ||
Vrijval agv beeindiging huur loods Vixia | 24.000 | 24.000 | |
Bijdrage Steinerbos | 31.362 | 23.660 | |
Doorgeschoven posten | 499.704 | ||
Afwaardering Bramert Noord | -1.576.300 | -1.815.140 | |
Vrijval reserve brug meers | 916.171 | ||
Vrijval reserve brug Urmond | 2.000.000 | ||
Vrijval reserve doorontwikkeling organisatie | 200.000 | ||
Totaal mutaties algemene reserve | -991.000 | -2.142.480 | 2.765.171 |