De reserves lopen de komende jaren terug van 17,42 mln. euro begin 2023 naar 14,92 mln. euro eind 2027. Dit past binnen het beleid waarvoor de bestemmingsreserves in het verleden zijn gevormd. Een reservepositie van 14,95 mln. euro is nog steeds ruim 36% van het balanstotaal (solvabiliteitsratio). Een ratio tussen de 20%-50% geldt voor de provincie Gelderland als ‘neutraal’.
Naam reserve | Saldo begin | mutatie | saldo | mutatie | saldo | mutatie | saldo | mutatie | saldo | mutatie | saldo |
|---|---|---|---|---|---|---|---|---|---|---|---|
boekjaar | |||||||||||
2024 | 2024 | 2024 | 2025 | 2025 | 2026 | 2026 | 2027 | 2027 | 2028 | 2028 | |
Stand 1-1 | 2.069.885 | 2.069.885 | 2.444.600 | 2.462.521 | 1.691.337 | 358.836 | |||||
Resultaat | 275.895 | 275.895 | 642.209 | 642.209 | -771.184 | -771.184 | -1.332.501 | -1.332.501 | -721.028 | -721.028 | |
Overige mutaties | 98.820 | 98.820 | -624.288 | -624.288 | 0 | 0 | 0 | ||||
Algemene reserve | 2.069.885 | 374.715 | 2.444.600 | 17.921 | 2.462.521 | -771.184 | 1.691.337 | -1.332.501 | 358.836 | -721.028 | -362.192 |
Bestemmingsreserves | |||||||||||
Reserve Riolering | 148.820 | -148.820 | 0 | 0 | 0 | 0 | 0 | ||||
Reserve Grondexploitatie | 4.245.871 | 407.497 | 4.653.368 | -2.259.220 | 2.394.148 | 187.279 | 2.581.427 | -268.681 | 2.312.746 | -244.430 | 2.068.316 |
Reserve onderhoud wegen | 605.838 | -73.559 | 532.279 | -12.327 | 519.952 | 0 | 519.952 | 0 | 519.952 | 0 | 519.952 |
Reserve Sociale Woningbouw | 408.871 | -40.000 | 368.871 | -50.000 | 318.871 | 318.871 | 318.871 | 318.871 | |||
Subsidie monumenten | 168.342 | 168.342 | 168.342 | 168.342 | 168.342 | 168.342 | |||||
Lening De Breehoek | 3.950.000 | -75.000 | 3.875.000 | -75.000 | 3.800.000 | -75.000 | 3.725.000 | -75.000 | 3.650.000 | -75.000 | 3.575.000 |
Onderhoud Breehoek | 89.727 | -48.459 | 41.268 | 41.268 | 41.268 | 41.268 | 41.268 | ||||
Reserve Food Valley | 52.957 | 52.957 | 52.957 | 52.957 | 52.957 | 52.957 | |||||
Reserve Omgevingsvisie | 37.382 | -18.000 | 19.382 | -18.000 | 1.382 | -1.382 | 0 | 0 | 0 | ||
Reserve Duurzaamheid | 126.358 | -90.000 | 36.358 | -36.358 | 0 | 0 | 0 | 0 | |||
Reserve Organisatie | 356.183 | -275.000 | 81.183 | -50.000 | 31.183 | -31.183 | 0 | 0 | 0 | ||
Reserve Individuele trajecten | 0 | 50.206 | 50.206 | 25.000 | 75.206 | 25.000 | 100.206 | 25.000 | 125.206 | 25.000 | 150.206 |
Totaal Bestemmingsreserves | 10.190.349 | -311.135 | 9.879.214 | -2.475.905 | 7.403.309 | 104.714 | 7.508.023 | -318.681 | 7.189.342 | -294.430 | 6.894.912 |
Bestemmingsreserves gekoppelde dekking kap.last | |||||||||||
Huisvesting | 874.550 | -40.446 | 834.104 | -40.446 | 793.658 | -40.446 | 753.212 | -40.446 | 712.766 | -40.446 | 672.320 |
Automatisering | 529.164 | -57.293 | 471.871 | 501.117 | 972.988 | -157.931 | 815.057 | -164.544 | 650.513 | -171.251 | 479.262 |
Reserve Onderwijsgebouwen | 557.953 | -222.530 | 335.423 | 2.928.314 | 3.263.737 | -221.545 | 3.042.192 | -299.653 | 2.742.539 | -299.491 | 2.443.048 |
Herinrichting sportpark de Bree | 923.394 | -66.571 | 856.823 | -76.986 | 779.837 | -76.986 | 702.851 | -76.986 | 625.865 | -75.829 | 550.036 |
Reserve zwembad | 318.195 | -22.137 | 296.058 | -22.137 | 273.921 | -22.137 | 251.784 | -22.137 | 229.647 | -22.137 | 207.510 |
Reserve Centrumvisie | 9.410 | -9.410 | 0 | 0 | 0 | 0 | 0 | ||||
Totaal Bestemmingsreserves gekoppelde kap.last | 3.212.666 | -418.387 | 2.794.279 | 3.289.862 | 6.084.141 | -519.045 | 5.565.096 | -603.766 | 4.961.330 | -609.154 | 4.352.176 |
Totaal | 15.472.900 | -354.807 | 15.118.093 | 831.878 | 15.949.971 | -1.185.515 | 14.764.456 | -2.254.948 | 12.509.508 | -1.624.612 | 10.884.896 |