Bijlage I Reserves en voorzieningen
RESERVES | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31-dec | 31-dec | 31-dec | 31-dec | 31-dec | |||||||||
2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | 2027 | 2027 | 2027 | |
Algemene reserve | 18.365 | 328 | 743 | 17.950 | 103 | 491 | 17.563 | 0 | 265 | 17.298 | 0 | 118 | 17.179 |
Reserve knelpunten gemeentelijke huisvesting (B) | 1.134 | 0 | 49 | 1.084 | 0 | 49 | 1.035 | 0 | 49 | 986 | 0 | 49 | 936 |
Reserve uitbreiding sporthal Stein (B) | 61 | 0 | 20 | 41 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 |
Reserve sociaal domein | 266 | 0 | 0 | 266 | 0 | 0 | 266 | 0 | 0 | 266 | 0 | 0 | 266 |
Reserve nieuwbouw IKC de Triviant (B) | 105 | 0 | 26 | 79 | 0 | 26 | 54 | 0 | 26 | 28 | 0 | 26 | 2 |
Reserve Mergelakker (B) | 84 | 0 | 17 | 68 | 0 | 17 | 51 | 0 | 17 | 34 | 0 | 17 | 17 |
Reserve MFC Stein (B) | 197 | 0 | 7 | 191 | 0 | 7 | 184 | 0 | 7 | 177 | 0 | 7 | 170 |
Reserve Maaslandcentrum (B) | 59 | 0 | 20 | 39 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 |
Reserve egalisatie afval | 829 | 0 | 189 | 640 | 0 | 145 | 495 | 0 | 0 | 495 | 0 | 0 | 495 |
Reserve krimp | 552 | 0 | 271 | 281 | 0 | 86 | 195 | 0 | 107 | 88 | 0 | 57 | 31 |
Reserve regiobijdrage | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
Reserve incidentele investeringen (B) | 827 | 0 | 76 | 751 | 0 | 73 | 678 | 0 | 73 | 605 | 0 | 73 | 533 |
Reserve archeologisch museum (B) | 77 | 0 | 8 | 69 | 0 | 8 | 61 | 0 | 8 | 54 | 0 | 8 | 46 |
Reserve stationsomgeving (B) | 1.000 | 0 | 0 | 1.000 | 0 | 25 | 975 | 0 | 25 | 950 | 0 | 25 | 925 |
Reserve bijdrage ESZL | 254 | 0 | 75 | 179 | 0 | 0 | 179 | 0 | 0 | 179 | 0 | 0 | 179 |
Reserve bouwgrondexploitaties | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve pilots duurzaamheid | 169 | 0 | 0 | 169 | 0 | 168 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve invoeringomgevingswet | 295 | 0 | 218 | 77 | 0 | 0 | 77 | 0 | 0 | 77 | 0 | 0 | 77 |
Reserve parkeerplaats veer Berg ad Maas | 326 | 0 | 14 | 313 | 0 | 14 | 299 | 0 | 14 | 286 | 0 | 14 | 272 |
Reserve parkeerplaats Steinerbos | 200 | 50 | 10 | 240 | 0 | 10 | 230 | 0 | 10 | 220 | 0 | 10 | 210 |
Reserve noodfonds | 924 | 0 | 0 | 924 | 0 | 0 | 924 | 0 | 0 | 924 | 0 | 0 | 924 |
Reserve uitvoeringsagenda toerisme 23-26 | 845 | 0 | 412 | 433 | 0 | 0 | 433 | 0 | 0 | 433 | 0 | 0 | 433 |
Reserve omscholingsfonds | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 |
Reserve budgetoverheveling | 1.970 | 23 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal | 29.331 | 402 | 4.147 | 25.585 | 103 | 1.157 | 24.532 | 0 | 640 | 23.892 | 0 | 403 | 23.489 |
VOORZIENINGEN | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31-dec | 31-dec | 31-dec | 31-dec | 31-dec | |||||||||
2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | 2027 | 2027 | 2027 | |
Voorzieningen dubieuze vorderingen woonwagenbewoners | 10 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 |
Voorziening groot onderhoud wegen | 497 | 850 | 1.259 | 88 | 850 | 906 | 33 | 850 | 862 | 20 | 850 | 660 | 210 |
Voorzieningen verwachte verliezen gondexploitaties | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorziening onderh. Kunstwerk en viaduct. | 229 | 43 | 39 | 233 | 43 | 100 | 176 | 43 | 50 | 169 | 43 | 50 | 162 |
Voorziening kleine monumenten | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 |
Voorziening dubieuze debiteuren sociale zaken | 1.068 | 32 | 32 | 1.068 | 32 | 32 | 1.068 | 32 | 32 | 1.068 | 32 | 32 | 1.068 |
Voorziening pensioenvoorziening (oud) wethouders | 1.331 | 303 | 59 | 1.575 | 75 | 59 | 1.591 | 75 | 59 | 1.607 | 75 | 59 | 1.624 |
Voorziening dubieuze debiteuren | 134 | 0 | 0 | 134 | 0 | 0 | 134 | 0 | 0 | 134 | 0 | 0 | 134 |
Voorziening (groot) bouwkundig onderhoud BOP | 1.864 | 538 | 658 | 1.744 | 538 | 507 | 1.776 | 538 | 692 | 1.623 | 538 | 692 | 1.469 |
Voorziening groot sporttechnisch onderhoud | 365 | 34 | 15 | 383 | 34 | 73 | 344 | 34 | 190 | 188 | 34 | 190 | 31 |
Voorziening wethouderuitkeringen | 269 | 35 | 105 | 199 | 20 | 90 | 129 | 0 | 52 | 77 | 0 | 73 | 4 |
Voorziening riool (cf art 44 lid 2 BBV) | 365 | 94 | 0 | 459 | 0 | 0 | 459 | 0 | 0 | 459 | 0 | 0 | 459 |
Voorziening RVU | 0 | 53 | 9 | 44 | 0 | 18 | 26 | 0 | 18 | 8 | 0 | 8 | 0 |
Voorz verw verliezen voorm Vivaldi | 83 | 0 | 0 | 83 | 0 | 0 | 83 | 0 | 0 | 83 | 0 | 0 | 83 |
Voorz dub.debiteuren TOZO | 12 | 0 | 0 | 12 | 0 | 0 | 12 | 0 | 0 | 12 | 0 | 0 | 12 |
Voorziening verlofsparen | 41 | 20 | 0 | 61 | 20 | 0 | 81 | 20 | 0 | 101 | 20 | 0 | 121 |
Totaal | 6.549 | 2.002 | 2.454 | 6.097 | 1.612 | 1.784 | 5.925 | 1.591 | 1.955 | 5.561 | 1.591 | 1.763 | 5.390 |