| 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr. | Reserve (x € 1.000) | Beginstand | Mutaties | Eindstand | Mutatie | Eindstand | Mutaties | Eindstand | Mutaties | Eindstand | Mutaties | Eindstand |
| 1 | Kapitaal zonder Bestemming | 3.993 | 233 | 4.226 | 20 | 4.246 | 20 | 4.266 | 20 | 4.286 | 20 | 4.306 |
| 2 | Onbestemde Reserve | 8.758 | 6.804 | 15.562 | -150 | 15.412 | - | 15.412 | - | 15.412 | - | 15.412 |
| 6 | Reserve Bodemsanering | 102 | - | 102 | - | 102 | - | 102 | - | 102 | - | 102 |
| 12 | Reserve Onderhoud haven | 575 | -44 | 531 | 17 | 547 | 15 | 562 | 9 | 571 | 6 | 577 |
| 16 | Algemene reserve grondexploitatie | 3.503 | -470 | 3.033 | -1.470 | 1.563 | -1.121 | 442 | -75 | 367 | -75 | 292 |
| 17 | Reserve bovenwijkse voorzieningen | 3.632 | -1.247 | 2.385 | 1.070 | 3.455 | 881 | 4.336 | 709 | 5.045 | 665 | 5.710 |
| 72 | Algemene bestemmingsreserve | 1.305 | - | 1.305 | - | 1.305 | - | 1.305 | -10 | 1.295 | - | 1.295 |
| 73 | Dekking kapitaallasten investeringen | 7.617 | 1.278 | 8.895 | -349 | 8.545 | -349 | 8.196 | -342 | 7.854 | -342 | 7.512 |
| 74 | Reserve parkeergelden | 245 | -67 | 178 | -80 | 99 | -106 | -8 | -31 | -39 | - | -39 |
| 75 | Reserve ecologisch groenbeheer | 158 | - | 158 | - | 158 | - | 158 | - | 158 | - | 158 |
| 81 | Reserve A-vervangingen Automatisering | 1.275 | 104 | 1.379 | - | 1.379 | - | 1.379 | - | 1.379 | - | 1.379 |
| 82 | Reserve Hoofdinfrastructuur wegen | 342 | 14 | 356 | 121 | 477 | 126 | 603 | 132 | 735 | 137 | 872 |
| 86 | reserve onderhoud verhardingen | 326 | -42 | 284 | - | 284 | - | 284 | - | 284 | - | 284 |
| 87 | reserve kunstgrasvelden | - | - | - | 55 | 55 | 56 | 110 | 57 | 167 | 57 | 225 |
| 89 | Egalisatiereserve afval | 833 | 627 | 1.460 | - | 1.460 | - | 1.460 | - | 1.460 | - | 1.460 |
| 91 | ISV reserve bodem | 196 | - | 196 | - | 196 | - | 196 | - | 196 | - | 196 |
| 92 | Reserve wachtgeld huidige bestuurders | 50 | 50 | 100 | 50 | 150 | 50 | 200 | -150 | 50 | 50 | 100 |
| 95 | Reserve egalisatie bouwleges | 2.102 | -616 | 1.485 | - | 1.485 | - | 1.485 | - | 1.485 | - | 1.485 |
| 98 | Reserve Revolving Fund Verduurzaming vastgoed | 1.214 | 14 | 1.228 | 14 | 1.241 | 14 | 1.255 | 14 | 1.269 | 14 | 1.283 |
| 99 | Egalisatiereserve Beheer Openbare Ruimte | 718 | 158 | 876 | 73 | 949 | 75 | 1.024 | 76 | 1.100 | 77 | 1.177 |
| 102 | Reserve mobiliteitsfonds | 29 | - | 29 | - | 29 | - | 29 | - | 29 | - | 29 |
| 107 | Reserve precariobelasting | 1.678 | -200 | 1.478 | -100 | 1.378 | - | 1.378 | - | 1.378 | - | 1.378 |
| 108 | Reserve Proeftuin aardgasvrije wijken Benedenbuurt | 3.759 | -763 | 2.996 | - | 2.996 | - | 2.996 | - | 2.996 | - | 2.996 |
| 109 | Reserve Bereikbaar Wageningen | 4.500 | -250 | 4.250 | - | 4.250 | - | 4.250 | - | 4.250 | - | 4.250 |
| 110 | Reserve investeringen Stad Wageningen | 747 | -343 | 404 | - | 404 | - | 404 | - | 404 | - | 404 |
| TOTAAL RESERVES | 47.655 | 5.240 | 52.895 | -729 | 52.165 | -341 | 51.825 | 407 | 52.232 | 610 | 52.842 | |