Mutaties in de reserves
Nr | Reserve | 31-12- | vermeer- | vermin- | 31-12- | vermeer- | vermin- | 31-12- | vermeer- | vermin- | 31-12- | vermeer- | vermin- | 31-12- |
2023 | dering | dering | 2024 | deringen | dering | 2025 | dering | dering | 2026 | dering | dering | 2027 | ||
101 | Algemene reserve | 69.621 | 5 | 10.247 | 59.379 | 3.675 | 1.216 | 61.838 | 5 | 2.761 | 59.082 | 5 | 800 | 58.287 |
150 | Algemene reserve grondexploitatie | 22.784 | 3.835 | 1.877 | 24.742 | 5.410 | 2.430 | 27.722 | 3.522 | 809 | 30.435 | 3.451 | 815 | 33.071 |
Algemene reserves | 92.405 | 3.840 | 12.124 | 84.121 | 9.085 | 3.646 | 89.560 | 3.527 | 3.570 | 89.517 | 3.456 | 1.615 | 91.358 | |
313 | Vereveningsreserve binnenstad | 55 | - | - | 55 | - | - | 55 | - | - | 55 | - | - | 55 |
314 | Reserve ruimtelijke kwaliteit binnenstad | 86 | - | - | 86 | - | - | 86 | - | - | 86 | - | - | 86 |
320 | Reserve dekking kapitaallasten | 5.064 | 300 | 218 | 5.146 | - | 225 | 4.921 | - | 205 | 4.716 | - | 205 | 4.511 |
327 | Reserve vastgoedbedrijf | 2.541 | - | 370 | 2.171 | - | 40 | 2.131 | - | 40 | 2.091 | 250 | 40 | 2.301 |
328 | Reserve duurzaamheid | 851 | - | - | 851 | - | 312 | 539 | - | 167 | 372 | - | - | 372 |
329 | Reserve Duurzaam Veilig | 85 | - | - | 85 | - | - | 85 | - | - | 85 | - | - | 85 |
332 | Reserve bodemsanering | 4.200 | - | 45 | 4.155 | - | 1.325 | 2.830 | - | - | 2.830 | - | - | 2.830 |
334 | Reserve Proeftuin de Nijverheid Aardgasvrij | 4.571 | - | - | 4.571 | - | - | 4.571 | - | - | 4.571 | - | - | 4.571 |
335 | Reserve TOZO | 3.295 | - | 982 | 2.313 | - | 747 | 1.566 | - | 637 | 929 | - | 656 | 273 |
336 | Reserve ondernemersfonds | 1.180 | - | 50 | 1.130 | - | 50 | 1.080 | - | 50 | 1.030 | - | 50 | 980 |
337 | Reserve vluchtelingen | 8.771 | - | 1.500 | 7.271 | - | - | 7.271 | - | - | 7.271 | - | - | 7.271 |
338 | Reserve Hengelose Energie maatschappij | 120 | - | - | 120 | - | - | 120 | - | - | 120 | - | - | 120 |
350 | Reserve onderhoudswerkzaamheden Schouwburg | 2.005 | 202 | - | 2.207 | 202 | - | 2.409 | 202 | - | 2.611 | 202 | - | 2.813 |
367 | Reserve onderwijshuisvesting | - | 800 | - | 800 | 1.200 | - | 2.000 | 800 | - | 2.800 | 800 | - | 3.600 |
370 | Reserve aanjaagbudget talentopgave | - | 5.000 | - | 5.000 | - | - | 5.000 | - | - | 5.000 | - | - | 5.000 |
371 | Reserve nog uit te voeren werken/activiteiten | 4.879 | 6 | 90 | 4.795 | - | 230 | 4.565 | - | 48 | 4.517 | - | - | 4.517 |
372 | Reserve organisatieontwikkeling | 361 | 36 | 24 | 373 | 36 | - | 409 | 36 | - | 445 | 36 | - | 481 |
374 | Reserve compensatiefonds Bomenverordening | 262 | - | - | 262 | - | - | 262 | - | - | 262 | - | - | 262 |
375 | Reserve projecten bestrijding jeugdwerkloosheid | 15 | - | - | 15 | - | - | 15 | - | - | 15 | - | - | 15 |
398 | Reserve onderhoud buurtcentra | 40 | - | - | 40 | - | - | 40 | - | - | 40 | - | - | 40 |
Bestemmingsreserves | 38.381 | 6.344 | 3.279 | 41.446 | 1.438 | 2.929 | 39.955 | 1.038 | 1.147 | 39.846 | 1.288 | 951 | 40.183 | |
Totaal reserves | 130.786 | 10.184 | 15.403 | 125.567 | 10.523 | 6.575 | 129.515 | 4.565 | 4.717 | 129.363 | 4.744 | 2.566 | 131.541 |