| Voortgang stand van de reserves | Stand per | Primaire | Primaire | Budget- | Mutaties | Mutaties | Mutaties | Mutaties | Stand reserve | Toel. | Inzet reserves | Stand reserve | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Najaarsnota 2022) | 31-12-2021 | Begr. 2022 | Begr. 2022 | overheveling | VJN 2022 | VJN 2022 | NJN 2022 | NJN 2022 | t/m mutaties | op | Kadernota | na inzet tbv | ||
| Rekening 2021 | stortingen | onttrekkingen | (onttrekking) | stortingen | onttrekkingen | stortingen | onttrekkingen | NJN 2022 | Prg. | 2023 | Kadernota 2022 | |||
| A. Beklemde reserves (bestedingsverplichting) | ||||||||||||||
| Kapitaallasten (beklemd) | 27.393.829 | 831.000 | -1.482.553 | 184.271 | -4.607 | 119.497 | -49.826 | 26.991.612 | 3 | 26.991.612 | ||||
| Landschappelijke Inpassing | 35.425 | - | 35.425 | 3 | 35.425 | |||||||||
| Ruimtelijke ontwikkelingen | 1.186.251 | 424.163 | -44.436 | -6.250 | 42.713 | 1.602.440 | 3 | 1.602.440 | ||||||
| Reserve groenaanleg | 256.565 | -276.645 | 20.080 | 0 | 2 | 0 | ||||||||
| Totaal | 28.872.070 | 1.255.163 | -1.803.634 | - | 178.021 | 15.473 | 162.210 | -49.826 | 28.629.476 | - | 28.629.476 | |||
| B. Reserves t.b.v. weerstandsvermogen | ||||||||||||||
| Algemene reserve | 11.305.226 | 2.047.529 | -2.645.347 | 142.065 | -1.189.047 | 216.698 | 124.291 | 10.001.414 | O, 3 | 10.001.414 | ||||
| Algemene bedrijfsreserve grondbedrijf | 496.668 | 894.763 | 69.710 | 1.461.141 | 3 | 1.461.141 | ||||||||
| Bovenwijkse voorzieningen | 81.603 | -21.000 | -10.000 | 50.603 | 3 | 50.603 | ||||||||
| Totaal | 11.883.497 | 2.942.292 | -2.666.347 | - | 142.065 | -1.199.047 | 286.408 | 124.291 | 11.513.158 | - | 11.513.158 | |||
| C. Structurele reserves (beleid) | ||||||||||||||
| Reserve tijdelijke inhuur personeel | 116.698 | -116.698 | - | O | - | |||||||||
| Reserve budgetoverheveling | 707.648 | -707.648 | - | - | ||||||||||
| Reserve Opleidingen | 100.000 | -100.000 | - | O | - | |||||||||
| Reserve Toerisme en recreatie | 54.884 | -54.884 | 14.884 | 14.884 | 3 | 14.884 | ||||||||
| Totaal | 979.230 | - | - | -707.648 | - | -54.884 | - | -201.814 | 14.884 | - | 14.884 | |||
| D. Tijdelijke reserves (projecten e.d.) | ||||||||||||||
| Verbetering infrastructuur haven Lage Zwaluwe | 184.271 | -184.271 | - | 3 | - | |||||||||
| Duurzaamheid | 50.386 | -50.386 | - | 3 | - | |||||||||
| Drimmelen op de kaart | 12.764 | -12.764 | - | 3 | - | |||||||||
| Reserve herstel kunstwerken havens | 57.614 | - | 57.614 | 2 | 57.614 | |||||||||
| Samen investeren in Drimmelen | 270.582 | -175.000 | -48.985 | 46.597 | 3 | 46.597 | ||||||||
| Reserve impuls brede scholen combinatie | 157.632 | 157.632 | 4 | 157.632 | ||||||||||
| Reserve kunst | 51.403 | 51.403 | 4 | 51.403 | ||||||||||
| Reserve bestuursakkoord | 376.311 | -120.778 | 255.533 | 4 | 255.533 | |||||||||
| Reserve Toegankelijkheid | 41.685 | -41.685 | - | 4 | - | |||||||||
| Reserve inclusie | 62.879 | -62.879 | - | 4 | - | |||||||||
| Totaal | 1.265.526 | - | -175.000 | - | - | -521.747 | - | - | 568.779 | - | 568.779 | |||
| Totaal reserves | 43.000.323 | 4.197.454 | 4.644.982- | 707.648- | 320.086 | 1.760.205- | 448.618 | 127.350- | 40.726.297 | - | 40.726.297 | |||