| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr. | Omschrijving | Stand per 31-12-2019 | Bestemming resultaat 2019 | Stortingen 2020 | Onttrekkingen 2020 | Stand per 31-12-2020 | Stortingen 2021 | Onttrekkingen 2021 | Stand per 31-12-2021 | Stortingen 2022 | Onttrekkingen 2022 | Stand per 31-12-2022 | Stortingen 2023 | Onttrekkingen 2023 | Stand per 31-12-2023 | Stortingen 2024 | Onttrekkingen 2024 | Stand per 31-12-2024 |
| 1 | Kapitaal zonder Bestemming | 6.004.850 | -2.228.336 | 20.000 | - | 3.796.514 | 96.400 | - | 3.892.914 | 96.400 | - | 3.989.314 | 96.400 | - | 4.085.714 | 96.400 | - | 4.182.114 |
| 2 | Onbestemde Reserve | 153.453 | -153.453 | 1.200.000 | 207.118 | 992.882 | - | - | 992.882 | - | - | 992.882 | - | - | 992.882 | - | - | 992.882 |
| Totaal algemene reserves | 6.158.302 | -2.381.789 | 1.220.000 | 207.118 | 4.789.395 | 96.400 | - | 4.885.795 | 96.400 | - | 4.982.195 | 96.400 | - | 5.078.595 | 96.400 | - | 5.174.995 | |
| 4 | Economische actiereserve | 0 | - | - | 0 | - | - | 0 | - | - | 0 | - | - | 0 | - | - | 0 | |
| 6 | Reserve Bodemsanering | 102.136 | - | -47.864 | 150.000 | - | - | 150.000 | - | - | 150.000 | - | - | 150.000 | - | - | 150.000 | |
| 12 | Reserve Onderhoud haven | 636.271 | - | - | 636.271 | 13.101 | 200.000 | 449.372 | 15.615 | - | 464.987 | 19.121 | - | 484.108 | 19.272 | - | 503.380 | |
| 16 | Algemene reserve grondexploitatie | 5.026.485 | - | 45.000 | 4.981.485 | - | 45.000 | 4.936.485 | - | 45.000 | 4.891.485 | - | 45.000 | 4.846.485 | - | 45.000 | 4.801.485 | |
| 17 | Reserve bovenwijkse voorzieningen | 2.047.554 | 290.054 | 300.000 | 2.037.608 | 503.253 | 90.000 | 2.450.861 | 182.720 | 50.000 | 2.583.581 | 182.720 | - | 2.766.301 | 116.800 | - | 2.883.101 | |
| 72 | Algemene bestemmingsreserve | 1.315.477 | 990.590 | 19.540 | 883.062 | 1.442.545 | 22.161 | - | 1.464.706 | 24.798 | 10.000 | 1.479.504 | 12.482 | 47.273 | 1.444.713 | 12.669 | - | 1.457.382 |
| 73 | Dekking kapitaallasten investeringen | 7.665.417 | - | 344.460 | 7.320.957 | - | 324.753 | 6.996.204 | 672.012 | 324.753 | 7.343.463 | - | 308.159 | 7.035.304 | - | 286.636 | 6.748.668 | |
| 74 | Reserve parkeergelden | 250.001 | 32.222 | - | 282.223 | 9.934 | - | 292.157 | 1.030 | - | 293.187 | - | 9.864 | 283.323 | - | 3.024 | 280.299 | |
| 75 | Reserve ecologisch groenbeheer | 157.926 | - | - | 157.926 | - | - | 157.926 | - | - | 157.926 | - | - | 157.926 | - | - | 157.926 | |
| 80 | Reserve I-Investeringen Automatisering | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 81 | Reserve A-vervangingen Automatisering | 909.528 | - | - | 909.528 | - | - | 909.528 | - | - | 909.528 | - | - | 909.528 | - | - | 909.528 | |
| 82 | Reserve Hoofdinfrastructuur wegen | 205.407 | 236.591 | 247.411 | 194.587 | 240.613 | 161.736 | 273.464 | 244.222 | 152.807 | 364.879 | 247.886 | 150.822 | 461.943 | 251.604 | 148.837 | 564.710 | |
| 86 | reserve onderhoud verhardingen | 362.049 | - | - | 362.049 | - | - | 362.049 | - | - | 362.049 | - | - | 362.049 | - | - | 362.049 | |
| 87 | reserve kunstgrasvelden | 513.174 | 48.624 | - | 561.798 | 49.451 | - | 611.249 | 50.192 | 756.013 | -94.572 | 50.945 | - | -43.627 | 51.709 | - | 8.082 | |
| 89 | Egalisatiereserve afval | - | 85.513 | 105.000 | -19.487 | 73.600 | - | 54.113 | 76.375 | - | 130.488 | 79.201 | - | 209.689 | 82.080 | - | 291.769 | |
| 91 | ISV reserve bodem | 274.000 | - | - | 274.000 | - | - | 274.000 | - | - | 274.000 | - | - | 274.000 | - | - | 274.000 | |
| 92 | Reserve wachtgeld huidige bestuurders | - | 50.000 | - | 50.000 | 50.000 | - | 100.000 | 50.000 | 100.000 | 50.000 | 50.000 | - | 100.000 | 50.000 | - | 150.000 | |
| 93 | Reserve frictiekosten | 0 | - | - | 0 | - | - | 0 | - | - | 0 | - | - | 0 | - | - | 0 | |
| 95 | Reserve egalisatie bouwleges | 432.021 | - | - | 432.021 | - | - | 432.021 | - | - | 432.021 | - | - | 432.021 | - | - | 432.021 | |
| 97 | Reserve participatie minimabeleid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 98 | Reserve Revolving Fund Verduurzaming vastgoed | 45.660 | 11.990 | - | 57.650 | 12.194 | - | 69.844 | 12.377 | - | 82.221 | 12.562 | - | 94.783 | 12.751 | - | 107.534 | |
| 99 | Egalisatiereserve Beheer Openbare Ruimte | 775.346 | - | 5.182 | 114.087 | 666.441 | 66.290 | 224.087 | 508.644 | 67.284 | - | 575.928 | 68.293 | - | 644.221 | 69.318 | - | 713.539 |
| 100 | Reserve transities | -0 | - | - | -0 | - | - | -0 | - | - | -0 | - | - | -0 | - | - | -0 | |
| 102 | Reserve mobiliteitsfonds | 21.250 | - | - | 21.250 | - | - | 21.250 | - | - | 21.250 | - | - | 21.250 | - | - | 21.250 | |
| 107 | Reserve precariobelasting | 2.486.604 | 900.000 | 1.908.000 | 1.478.604 | 1.000.000 | 499.500 | 1.979.104 | - | 550.000 | 1.429.104 | - | 200.000 | 1.229.104 | - | 100.000 | 1.129.104 | |
| 108 | Reserve Proeftuin aardgasvrije wijken Benedenbuurt | 3.788.707 | 1.848.236 | - | - | 5.636.943 | - | - | 5.636.943 | - | - | 5.636.943 | - | - | 5.636.943 | - | - | 5.636.943 |
| 109 | Reserve Beter Bereikbaar Wageningen | 5.250.000 | - | 300.000 | 603.811 | 4.946.189 | 90.000 | 340.000 | 4.696.189 | 50.000 | 300.000 | 4.446.189 | - | 250.000 | 4.196.189 | - | - | 4.196.189 |
| Totaal bestemmingsreserves | 32.265.015 | 2.838.826 | 1.979.716 | 4.502.967 | 32.580.590 | 2.130.597 | 1.885.076 | 32.826.111 | 1.446.625 | 2.288.573 | 31.984.163 | 723.210 | 1.011.118 | 31.696.255 | 666.203 | 583.497 | 31.778.961 | |
| TOTAAL RESERVES | 38.423.317 | 457.037 | 3.199.716 | 4.710.085 | 37.369.985 | 2.226.997 | 1.885.076 | 37.711.906 | 1.543.025 | 2.288.573 | 36.966.358 | 819.610 | 1.011.118 | 36.774.850 | 762.603 | 583.497 | 36.953.956 | |
| 59 | Voorziening wachtgeld vm bestuurders | 857.045 | 857.045 | 857.045 | 100.000 | 957.045 | 957.045 | 957.045 | ||||||||||
| 66 | Voorziening wachtgeld ivm bezuiniging | 138.928 | 138.928 | 138.928 | 138.928 | 138.928 | 138.928 | |||||||||||
| 105 | Voorziening frictiekosten personeel | - | - | - | - | - | - | |||||||||||
| 106 | Voorziening liquidatie Permar Ws | 727.389 | 727.389 | 727.389 | 727.389 | 727.389 | 727.389 | |||||||||||
| 104 | Voorziening 't Venster | 118.000 | 118.000 | 118.000 | 118.000 | 118.000 | 118.000 | |||||||||||
| Voorzieningen voor verplichtingen, verliezen en risico's | 1.841.362 | 0 | 0 | 0 | 1.841.362 | 0 | 0 | 1.841.362 | 100.000 | 0 | 1.941.362 | 0 | 0 | 1.941.362 | 0 | 0 | 1.941.362 | |
| 34 | Afkoop grafonderhoud 10/20 jaar - vz | 400.080 | 91.570 | 142.870 | 348.780 | 91.570 | 158.646 | 281.704 | 93.264 | 159.482 | 215.486 | 94.989 | 160.385 | 150.090 | 96.747 | 160.105 | 86.732 | |
| 101 | Voorziening riolering (art. 44 lid 2) | 3.716.188 | 223.718 | 3.492.470 | 674.777 | 2.817.693 | 426.603 | 2.391.090 | 173.762 | 2.217.328 | 145.731 | 2.071.597 | ||||||
| Door derden beklemde middelen met een specifieke aanwendingsrichting | 4.116.269 | - | 91.570 | 366.588 | 3.841.251 | 91.570 | 833.423 | 3.099.398 | 93.264 | 586.085 | 2.606.577 | 94.989 | 334.147 | 2.367.419 | 96.747 | 305.836 | 2.158.330 | |
| TOTAAL VOORZIENINGEN | 5.957.630 | - | 91.570 | 366.588 | 5.682.612 | 91.570 | 833.423 | 4.940.759 | 193.264 | 586.085 | 4.547.938 | 94.989 | 334.147 | 4.308.780 | 96.747 | 305.836 | 4.099.691 | |
| TOTAAL RESERVES EN VOORZIENINGEN | 44.380.947 | 457.037 | 3.291.286 | 5.076.673 | 43.052.597 | 2.318.567 | 2.718.499 | 42.652.665 | 1.736.289 | 2.874.658 | 41.514.296 | 914.599 | 1.345.265 | 41.083.630 | 859.350 | 889.333 | 41.053.647 | |