|
|
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 |