| Voortgang stand van de reserves | Stand per | Begr. 2023 | Begr. 2023 | Budget- | Mutaties | Mutaties | Stand reserve | Toel. | Inzet reserves | Stand reserve | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voorjaarsnota 2023) | 31-12-2022 | incl. wijz. | incl. wijz. | overheveling | VJN 2023 | VJN 2023 | t/m mutaties | op | Kadernota | na inzet tbv | |||
| Rekening 2022 | stortingen | onttrekkingen | (onttrekking) | stortingen | onttrekkingen | VJN 2023 | Prg. | 2024 | Kadernota 2024 | ||||
| A. Beklemde reserves (bestedingsverplichting) | |||||||||||||
| Kapitaallasten (beklemd) | 27.174.138 | 884.500 | -1.564.043 | 1.718.150 | -1.813 | 28.210.932 | 2, 4 | 28.210.932 | |||||
| Landschappelijke Inpassing | 35.425 | 35.425 | 3 | 35.425 | |||||||||
| Ruimtelijke ontwikkelingen | 1.677.501 | 356.038 | 37.226 | -2.070.765 | - | 3 | - | ||||||
| Reserve groenaanleg | 265.000 | 265.000 | 2 | 265.000 | |||||||||
| Totaal | 29.152.064 | 1.240.538 | -1.564.043 | - | 1.755.376 | -2.072.578 | 28.511.356 | - | 28.511.356 | ||||
| B. Reserves t.b.v. weerstandsvermogen | |||||||||||||
| Algemene reserve | 12.476.213 | 307.378 | -1.184.500 | -1.846.318 | 9.752.774 | O, 3 | 9.752.774 | ||||||
| Algemene bedrijfsreserve grondbedrijf | 491.815 | 437.115 | 928.930 | 3 | 928.930 | ||||||||
| Bovenwijkse voorzieningen | 50.603 | 1.897.615 | 1.948.218 | 3 | 1.948.218 | ||||||||
| Totaal | 13.018.631 | 744.493 | -1.184.500 | - | 1.897.615 | -1.846.318 | 12.629.922 | - | 12.629.922 | ||||
| C. Structurele reserves (beleid) | |||||||||||||
| Reserve budgetoverheveling | 645.000 | - | - | -645.000 | - | Bijlage 4 | - | ||||||
| Reserve Toerisme en recreatie | 41.374 | - | -14.884 | -26.490 | - | 3 | - | ||||||
| Totaal | 686.374 | - | -14.884 | -645.000 | - | -26.490 | - | - | - | ||||
| D. Tijdelijke reserves (projecten e.d.) | |||||||||||||
| Duurzaamheid | 50.386 | - | - | -13.386 | 37.000 | 3 | -37.000 | - | |||||
| Drimmelen op de kaart | 9.318 | - | - | -9.318 | - | 3 | - | ||||||
| Reserve herstel kunstwerken havens | 57.614 | - | - | 57.614 | 2 | 57.614 | |||||||
| Samen investeren in Drimmelen | 90.270 | - | - | -23.856 | 66.414 | 3 | 66.414 | ||||||
| Reserve impuls brede scholen combinatie | 157.632 | - | - | 157.632 | 4 | 157.632 | |||||||
| Reserve kunst | 51.403 | - | - | 51.403 | 4 | 51.403 | |||||||
| Reserve bestuursakkoord | 270.583 | - | - | 270.583 | 4 | 270.583 | |||||||
| Reserve Toegankelijkheid | 31.685 | - | - | 31.685 | 4 | 31.685 | |||||||
| Reserve inclusie | 11.897 | - | - | 11.897 | 4 | 11.897 | |||||||
| Totaal | 730.788 | - | - | - | - | -46.560 | 684.227 | -37.000 | 647.227 | ||||
| Totaal reserves | 43.587.856 | 1.985.031 | 2.763.427- | 645.000- | 3.652.991 | 3.991.945- | 41.825.506 | 37.000- | 41.788.506 | ||||