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|
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|
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|
| Naam Reserve |
Saldo per |
Saldo per |
Saldo per |
Saldo per |
Saldo per |
Saldo per |
|
|
1-1-2024 |
1-1-2025 |
1-1-2026 |
1-1-2027 |
1-1-2028 |
1-1-2029 |
|
|
|
|
|
|
|
|
|
| Algemene reserves |
|
|
|
|
|
|
|
| Algemene Reserve |
15.055.705 |
13.394.436 |
13.394.436 |
13.394.436 |
13.394.436 |
13.394.436 |
|
|
|
|
|
|
|
|
|
| Totaal algemene reserves |
15.055.705 |
13.394.436 |
13.394.436 |
13.394.436 |
13.394.436 |
13.394.436 |
|
|
|
|
|
|
|
|
|
| Reserves Grondbedrijf |
|
|
|
|
|
|
|
| Reserve Ontwikkelingsprojecten vrije reserve |
918.861 |
859.961 |
859.961 |
672.161 |
672.161 |
672.161 |
|
| Strategisch verbinden |
321.368 |
321.368 |
321.368 |
321.368 |
321.368 |
321.368 |
|
| Vitaal Albrandswaard |
84.315 |
84.315 |
84.315 |
84.315 |
84.315 |
84.315 |
|
| Ondernemend Albrandswaard |
89.980 |
89.980 |
89.980 |
89.980 |
89.980 |
89.980 |
|
|
|
|
|
|
|
|
|
| Totaal reserves grondbedrijf |
1.414.524 |
1.355.624 |
1.355.624 |
1.167.824 |
1.167.824 |
1.167.824 |
|
|
|
|
|
|
|
|
|
| Overige bestemmingsreserves |
|
|
|
|
|
|
|
| Reserve Baggeren |
336.186 |
280.286 |
224.386 |
168.486 |
112.586 |
56.686 |
|
| Reserve Grootonderhoud gebouwen |
1.072.517 |
1.188.817 |
1.305.117 |
1.421.417 |
1.537.717 |
1.654.017 |
|
| Bestemmingsreserve Wethouderspensioenen |
424.566 |
369.366 |
314.166 |
258.966 |
203.766 |
148.566 |
|
| Bestemmingsreserve Sociaal deelfonds |
2.000.000 |
2.010.000 |
2.020.000 |
2.030.000 |
2.040.000 |
2.050.000 |
|
| Reserve Betaalbare en bereikbare woningen |
3.976.952 |
3.976.952 |
3.976.952 |
3.976.952 |
3.976.952 |
3.976.952 |
|
| Reserve Duurzaamheid |
2.450.503 |
2.475.503 |
2.390.503 |
2.302.503 |
2.214.503 |
2.126.503 |
|
| Reserve Rentelasten |
602.000 |
327.000 |
129.800 |
11.300 |
0 |
0 |
|
| Reserve Negatieve prognose De Omloop |
3.700.000 |
3.700.000 |
3.700.000 |
3.700.000 |
3.700.000 |
3.700.000 |
|
| Reserve Innovatie & preventie |
634.500 |
492.400 |
457.400 |
422.400 |
387.400 |
352.400 |
|
| Reserve Rekenkamer |
10.600 |
10.600 |
10.600 |
10.600 |
10.600 |
10.600 |
|
| Reserve Hoogspanningsleiding Portugaal |
1.500.000 |
1.500.000 |
1.500.000 |
1.500.000 |
1.500.000 |
1.500.000 |
|
| Reserve Migratie en Wonen |
1.195.764 |
3.902.064 |
3.752.064 |
3.332.964 |
2.913.864 |
2.494.764 |
|
| Bestemmingsreserve Afvalstoffenheffing |
59.100 |
59.100 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
| Totaal overige bestemmingsreserves |
17.962.688 |
20.292.088 |
19.780.988 |
19.135.588 |
18.597.388 |
18.070.488 |
|
|
|
|
|
|
|
|
|
| Overige bestemmingsreserves kapitaallasten |
|
|
|
|
|
|
|
| Reserve nieuwbouw school Don Bosco |
193.366 |
184.166 |
174.966 |
165.766 |
156.566 |
147.366 |
|
| Reserve nieuwbouw Sportzaal Portland |
1.098.364 |
1.062.264 |
1.026.164 |
990.064 |
953.964 |
917.864 |
|
| Reserve nieuwbouw buitendienst |
890.131 |
847.731 |
805.331 |
762.931 |
720.531 |
678.131 |
|
| Reserve nieuwbouw school Valckesteyn |
157.636 |
150.136 |
142.636 |
135.136 |
127.636 |
120.136 |
|
| Reserve ruiming begraafplaats Poortugaal |
59.783 |
52.283 |
44.783 |
37.283 |
29.783 |
22.283 |
|
| Reserve ruiming begraafplaats Rhoon |
269.950 |
258.150 |
246.350 |
234.550 |
222.750 |
210.950 |
|
|
|
|
|
|
|
|
|
| Totaal overige bestemmingsreserves kapitaallasten |
2.669.229 |
2.554.729 |
2.440.229 |
2.325.729 |
2.211.229 |
2.096.729 |
|
|
|
|
|
|
|
|
|
| Totaal Reserves |
37.102.146 |
37.596.877 |
36.971.277 |
36.023.577 |
35.370.877 |
34.729.477 |
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