De reserves lopen de komende jaren terug , de ontwikkeling van de Algemene reserve is nog zonder de te maken keuzes.
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 |