| 2024 | 2025 | 2026 | 2027 | 2028 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr. | Reserve (x € 1.000) | Beginstand | Mutaties | Eindstand | Mutatie | Eindstand | Mutaties | Eindstand | Mutaties | Eindstand | Mutaties | Eindstand |
| 1 | Kapitaal zonder Bestemming | 4.226 | -4.226 | - | - | - | - | - | - | - | - | - |
| 2 | Onbestemde Reserve | 15.562 | -15.562 | - | - | - | - | - | - | - | - | - |
| 3 | Algemene reserve | - | 14.810 | 14.810 | -4.620 | 10.190 | -195 | 9.995 | -38 | 9.958 | 10 | 9.968 |
| 6 | Reserve Bodemsanering | 102 | -102 | - | - | - | - | - | - | - | - | - |
| 12 | Egalisatiereserve onderhoud haven | 531 | -99 | 432 | 97 | 529 | 107 | 637 | 119 | 756 | 131 | 887 |
| 16 | Bestemmingsreserve grondexploitatie | 3.033 | -819 | 2.214 | -70 | 2.144 | - | 2.144 | - | 2.144 | - | 2.144 |
| 17 | Reserve bovenwijkse voorzieningen | 2.385 | 93 | 2.478 | 20 | 2.498 | 881 | 3.379 | 709 | 4.087 | 665 | 4.753 |
| 72 | Algemene bestemmingsreserve | 1.305 | -25 | 1.280 | - | 1.280 | -10 | 1.270 | - | 1.270 | - | 1.270 |
| 73 | Dekking kapitaallasten investeringen | 8.895 | 730 | 9.625 | 661 | 10.286 | -386 | 9.899 | -384 | 9.515 | -384 | 9.131 |
| 74 | Egalisatiereserve parkeergelden | 178 | 72 | 250 | -99 | 151 | - | 151 | - | 151 | - | 151 |
| 75 | Reserve ecologisch groenbeheer | 158 | -118 | 40 | - | 40 | - | 40 | - | 40 | - | 40 |
| 81 | Reserve A-vervangingen Automatisering | 1.379 | 288 | 1.667 | - | 1.667 | - | 1.667 | - | 1.667 | - | 1.667 |
| 82 | Reserve Hoofdinfrastructuur wegen | 356 | 41 | 396 | 155 | 552 | 162 | 714 | 169 | 883 | 176 | 1.059 |
| 86 | Reserve onderhoud verhardingen | 284 | - | 284 | - | 284 | - | 284 | - | 284 | - | 284 |
| 87 | Reserve kunstgrasvelden | - | - | - | - | - | - | - | - | - | - | - |
| 89 | Egalisatiereserve afval | 1.460 | 399 | 1.859 | -165 | 1.694 | -161 | 1.533 | -96 | 1.437 | -96 | 1.340 |
| 91 | ISV reserve bodem | 196 | - | 196 | - | 196 | - | 196 | - | 196 | - | 196 |
| 92 | Reserve wachtgeld huidige bestuurders | 100 | 100 | 200 | 100 | 300 | -150 | 150 | 100 | 250 | 100 | 350 |
| 95 | Egalisatiereserve bouwleges | 1.485 | 262 | 1.748 | - | 1.748 | - | 1.748 | - | 1.748 | - | 1.748 |
| 98 | Reserve verduurzaming gemeentelijk vastgoed | 1.228 | -45 | 1.183 | - | 1.183 | - | 1.183 | - | 1.183 | - | 1.183 |
| 99 | Egalisatiereserve Beheer Openbare Ruimte | 876 | 85 | 960 | 75 | 1.035 | 77 | 1.112 | 78 | 1.191 | 80 | 1.271 |
| 102 | Reserve mobiliteitsfonds | 29 | - | 29 | - | 29 | - | 29 | - | 29 | - | 29 |
| 107 | Reserve precariobelasting | 1.478 | -1.478 | - | - | - | - | - | - | - | - | - |
| 108 | Reserve Proeftuin aardgasvrije wijken Benedenbuurt | 2.996 | -2.996 | - | - | - | - | - | - | - | - | - |
| 109 | Reserve Bereikbaar Wageningen | 4.250 | - | 4.250 | - | 4.250 | - | 4.250 | - | 4.250 | - | 4.250 |
| 110 | Reserve investeringen Stad Wageningen | 404 | -404 | - | - | - | - | - | - | - | - | - |
| 113 | Reserve Meerjarige projecten | - | - | - | - | - | - | - | - | - | - | - |
| 115 | Reserve Maatschappelijke Investeringsagenda | - | 15.820 | 15.820 | 4.095 | 19.915 | - | 19.915 | - | 19.915 | - | 19.915 |
| 116 | Reserve Cultuur | - | 474 | 474 | - | 474 | - | 474 | - | 474 | - | 474 |
| 117 | Reserve ondersteuning maatschappelijk middenveld en innovatie | - | 441 | 441 | - | 441 | - | 441 | - | 441 | - | 441 |
| 118 | Bestemmingsreserve Bibliotheek | - | - | - | - | - | - | - | - | - | - | - |
| 121 | Reserve verduurzaming schoolgebouwen primair onderwijs (basisonderwijs) | - | 532 | 532 | - | 532 | - | 532 | - | 532 | - | 532 |
| TOTAAL RESERVES | 52.894 | 8.273 | 61.168 | 250 | 61.417 | 324 | 61.741 | 658 | 62.400 | 682 | 63.081 | |