| Voortgang stand van de reserves |
Stand per |
Primaire |
Primaire |
Budget- |
Mutaties |
Mutaties |
Mutaties |
Mutaties |
Stand reserve |
Inzet reserves |
Stand reserve |
|
| (Najaarsnota 2021) |
31-12-2020 |
Begr. 2021 |
Begr. 2021 |
overheveling |
VJN 2021 |
VJN 2021 |
NJN 2021 |
NJN 2021 |
t/m mutaties |
Kadernota |
na inzet tbv |
|
|
Rekening 2020 |
stortingen |
onttrekkingen |
(onttrekking) |
stortingen |
onttrekkingen |
stortingen |
onttrekkingen |
NJN 2021 |
2022 |
Kadernota 2022 |
|
|
na resultaatbestem. |
|
|
|
|
|
|
|
|
|
|
|
| A. Beklemde reserves (bestedingsverplichting) |
|
|
| 962017 |
Kapitaallasten (beklemd) |
25.006.790 |
2.885.000 |
-1.376.524 |
|
569.614 |
-7.127 |
117.750 |
-8.801 |
27.186.702 |
|
27.186.702 |
|
| 962042 |
Landschappelijke Inpassing |
9.770 |
|
|
|
25.655 |
|
|
|
35.425 |
|
35.425 |
|
| 963004 |
Ruimtelijke ontwikkelingen |
320.232 |
407.741 |
|
|
76.738 |
|
314.747 |
-26.250 |
1.093.207 |
-105.000 |
988.207 |
|
| 962063 |
Reserve groenaanleg |
334.615 |
30.375 |
-75.855 |
|
-10.000 |
|
-2.590 |
|
276.545 |
|
276.545 |
|
|
Totaal |
25.671.407 |
3.323.116 |
-1.452.379 |
- |
662.006 |
-7.127 |
429.907 |
-35.051 |
28.591.879 |
-105.000 |
28.486.879 |
|
| B. Reserves t.b.v. weerstandsvermogen |
|
|
| 961000 |
Algemene reserve |
11.960.067 |
3.647.904 |
-3.797.380 |
|
629.354 |
-1.568.544 |
174.626 |
198.000 |
11.244.028 |
|
11.244.028 |
|
| 963000 |
Algemene bedrijfsreserve grondbedrijf |
1.488.523 |
335.328 |
-1.429.814 |
|
491.967 |
-486.016 |
-9.764 |
|
390.223 |
|
390.223 |
|
| 963001 |
Bovenwijkse voorzieningen |
81.603 |
|
|
|
|
|
|
|
81.603 |
-10.000 |
71.603 |
|
|
Totaal |
13.530.193 |
3.983.231 |
-5.227.194 |
- |
1.121.321 |
-2.054.560 |
164.862 |
198.000 |
11.715.854 |
-10.000 |
11.705.854 |
|
| C. Structurele reserves (beleid) |
|
|
| 962016 |
Reserve tijdelijke inhuur personeel |
116.698 |
|
|
|
|
|
|
|
116.698 |
|
116.698 |
|
| 962019 |
Reserve claims voorgaande jaren |
1.314.700 |
|
|
-1.314.700 |
|
|
|
- |
- |
|
- |
|
| 962020 |
Reserve Opleidingen |
100.000 |
|
|
|
|
|
|
|
100.000 |
|
100.000 |
|
| 962022 |
Reserve Toerisme en recreatie |
45.529 |
|
|
|
|
-45.529 |
|
|
0 |
|
0 |
|
|
Totaal |
1.576.928 |
- |
- |
-1.314.700 |
- |
-45.529 |
- |
- |
216.699 |
- |
216.699 |
|
| D. Tijdelijke reserves (projecten e.d.) |
|
|
| 962004 |
Verbetering infrastructuur haven Lage Zwaluwe |
184.271 |
|
|
|
|
-184.271 |
|
|
- |
|
- |
|
| 962034 |
Duurzaamheid |
50.386 |
|
|
|
|
-50.386 |
|
|
- |
|
- |
|
| 962061 |
Drimmelen op de kaart |
147.388 |
|
-100.000 |
|
|
-47.388 |
|
|
-0 |
|
-0 |
|
| 962054 |
Reserve samen aan de slag |
100.722 |
|
-51.000 |
|
|
-49.722 |
|
|
0 |
|
0 |
|
| 962056 |
Reserve herstel kunstwerken havens |
57.614 |
|
|
|
|
|
|
|
57.614 |
|
57.614 |
|
| 962043 |
Samen investeren in Drimmelen |
1.499.428 |
|
-1.030.605 |
|
|
-183.000 |
|
-165.000 |
120.823 |
|
120.823 |
|
| 962032 |
Reserve impuls brede scholen combinatie |
162.201 |
|
-25.000 |
|
|
|
|
|
137.201 |
|
137.201 |
|
| 962037 |
Reserve kunst |
58.228 |
|
|
|
|
-6.825 |
|
|
51.403 |
|
51.403 |
|
| 962038 |
Reserve bestuursakkoord |
805.533 |
|
-300.000 |
|
|
-250.000 |
|
|
255.533 |
|
255.533 |
|
| 962058 |
Reserve Toegankelijkheid |
100.859 |
|
-86.000 |
|
|
-14.859 |
|
|
0 |
|
0 |
|
| 962064 |
Reserve inclusie |
100.000 |
|
-75.000 |
|
|
|
|
|
25.000 |
|
25.000 |
|
|
Totaal |
3.266.629 |
- |
-1.667.605 |
- |
- |
-786.450 |
- |
-165.000 |
647.574 |
- |
647.574 |
|
| E. Opgeheven reserves (besluit begroting 2021) |
|
|
| 962059 |
Compensatie erfpachtinkomsten |
540.000 |
|
-540.000 |
|
|
|
|
|
- |
|
- |
|
| 962060 |
Kwaliteitsverbetering buitenruimte haven Drimmelen |
73.895 |
|
-73.895 |
|
|
|
|
|
- |
|
- |
|
|
Totaal |
613.895 |
- |
-613.895 |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Totaal reserves |
44.659.051 |
7.306.348 |
8.961.074- |
1.314.700- |
1.783.327 |
2.893.666- |
594.769 |
2.051- |
41.172.005 |
115.000- |
41.057.005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|