|
|
2020 |
|
2021 |
2022 |
2023 |
2024 |
2025 |
Nr. |
Omschrijving |
Stand per 31-12-2020 |
Bestemmings resultaat 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 |
Stortingen 2025 |
Onttrekkingen 2025 |
Stand per 31-12-2025 |
1 |
Kapitaal zonder Bestemming |
3.814.213 |
- |
96.400 |
- |
3.910.613 |
96.400 |
- |
4.007.013 |
96.400 |
- |
4.103.413 |
96.400 |
- |
4.199.813 |
96.400 |
- |
4.296.213 |
2 |
Onbestemde Reserve |
862.886 |
2.209.550 |
0 |
- |
3.072.436 |
- |
505.000 |
2.567.436 |
- |
- |
2.567.436 |
- |
- |
2.567.436 |
- |
- |
2.567.436 |
Totaal algemene reserves |
|
4.677.098 |
2.209.550 |
96.400 |
- |
6.983.048 |
96.400 |
505.000 |
6.574.448 |
96.400 |
- |
6.670.848 |
96.400 |
- |
6.767.248 |
96.400 |
- |
6.863.648 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
Economische actiereserve |
0 |
- |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
6 |
Reserve Bodemsanering |
102.136 |
- |
- |
- |
102.136 |
- |
- |
102.136 |
- |
- |
102.136 |
- |
- |
102.136 |
- |
- |
102.136 |
12 |
Reserve Onderhoud haven |
631.912 |
- |
13.101 |
210.000 |
435.013 |
30.357 |
- |
465.370 |
33.802 |
- |
499.172 |
29.355 |
- |
528.527 |
32.065 |
- |
560.592 |
16 |
Algemene reserve grondexploitatie |
4.542.108 |
- |
1.275 |
45.000 |
4.498.383 |
- |
45.000 |
4.453.383 |
- |
45.000 |
4.408.383 |
- |
45.000 |
4.363.383 |
- |
- |
4.363.383 |
17 |
Reserve bovenwijkse voorzieningen |
2.006.418 |
- |
503.253 |
210.000 |
2.299.671 |
182.720 |
50.000 |
2.432.391 |
182.720 |
- |
2.615.111 |
116.800 |
- |
2.731.911 |
- |
- |
2.731.911 |
72 |
Algemene bestemmingsreserve |
1.355.008 |
2.660.884 |
22.161 |
2.700.884 |
1.337.169 |
12.500 |
10.000 |
1.339.669 |
- |
- |
1.339.669 |
- |
- |
1.339.669 |
- |
- |
1.339.669 |
73 |
Dekking kapitaallasten investeringen |
7.392.287 |
- |
120.000 |
324.753 |
7.187.534 |
672.012 |
289.125 |
7.570.420 |
- |
326.292 |
7.244.128 |
- |
304.769 |
6.939.359 |
- |
304.769 |
6.634.590 |
74 |
Reserve parkeergelden |
250.001 |
- |
9.934 |
- |
259.935 |
10.024 |
50.000 |
219.959 |
541 |
- |
220.500 |
- |
30.627 |
189.873 |
- |
43.011 |
146.862 |
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 |
1.049.528 |
- |
- |
96.000 |
953.528 |
- |
- |
953.528 |
- |
- |
953.528 |
- |
- |
953.528 |
- |
- |
953.528 |
82 |
Reserve Hoofdinfrastructuur wegen |
278.029 |
- |
240.613 |
161.736 |
356.906 |
243.982 |
146.109 |
454.779 |
247.641 |
144.373 |
558.047 |
251.356 |
142.636 |
666.767 |
255.126 |
140.899 |
780.994 |
86 |
reserve onderhoud verhardingen |
235.734 |
- |
- |
- |
235.734 |
- |
- |
235.734 |
- |
- |
235.734 |
- |
- |
235.734 |
- |
- |
235.734 |
87 |
reserve kunstgrasvelden |
561.799 |
- |
49.451 |
- |
611.250 |
60.763 |
672.012 |
2 |
50.895 |
- |
50.897 |
51.659 |
- |
102.556 |
52.434 |
- |
154.990 |
89 |
Egalisatiereserve afval |
- |
- |
73.600 |
- |
73.600 |
73.600 |
- |
147.200 |
76.375 |
- |
223.575 |
79.201 |
- |
302.776 |
82.080 |
- |
384.856 |
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 |
- |
100.000 |
50.000 |
100.000 |
50.000 |
50.000 |
- |
100.000 |
50.000 |
- |
150.000 |
50.000 |
- |
200.000 |
93 |
Reserve frictiekosten |
0 |
- |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
95 |
Reserve egalisatie bouwleges |
1.534.931 |
- |
- |
- |
1.534.931 |
- |
- |
1.534.931 |
- |
- |
1.534.931 |
- |
- |
1.534.931 |
- |
- |
1.534.931 |
97 |
Reserve participatie minimabeleid |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
98 |
Reserve Revolving Fund Verduurzaming vastgoed |
79.449 |
1.000.000 |
12.194 |
- |
1.091.643 |
12.365 |
- |
1.104.008 |
12.550 |
- |
1.116.558 |
12.738 |
- |
1.129.297 |
12.930 |
- |
1.142.226 |
99 |
Egalisatiereserve Beheer Openbare Ruimte |
559.539 |
- |
66.290 |
224.087 |
401.742 |
67.218 |
- |
468.960 |
68.226 |
- |
537.186 |
69.250 |
- |
606.436 |
70.288 |
- |
676.724 |
100 |
Reserve transities |
- |
- |
- |
- |
- |
- |
- |
-0 |
- |
- |
-0 |
- |
- |
-0 |
- |
- |
-0 |
102 |
Reserve mobiliteitsfonds |
29.000 |
- |
- |
- |
29.000 |
- |
- |
29.000 |
- |
- |
29.000 |
- |
- |
29.000 |
- |
- |
29.000 |
107 |
Reserve precariobelasting |
1.643.554 |
- |
1.000.000 |
499.500 |
2.144.054 |
- |
575.000 |
1.569.054 |
- |
200.000 |
1.369.054 |
- |
100.000 |
1.269.054 |
- |
- |
1.269.054 |
108 |
Reserve Proeftuin aardgasvrije wijken Benedenbuurt |
5.395.417 |
- |
- |
- |
5.395.417 |
- |
- |
5.395.417 |
- |
- |
5.395.417 |
- |
- |
5.395.417 |
- |
- |
5.395.417 |
109 |
Reserve Bereikbaar Wageningen |
5.000.000 |
- |
90.000 |
340.000 |
4.750.000 |
50.000 |
300.000 |
4.500.000 |
- |
250.000 |
4.250.000 |
- |
- |
4.250.000 |
- |
- |
4.250.000 |
110 |
Reserve investeringen Stad Wageningen |
- |
1.000.000 |
- |
- |
1.000.000 |
- |
- |
1.000.000 |
- |
- |
1.000.000 |
- |
- |
1.000.000 |
- |
- |
1.000.000 |
Totaal bestemmingsreserves |
|
33.128.777 |
4.660.884 |
2.251.872 |
4.811.960 |
35.229.573 |
1.465.540 |
2.237.246 |
34.457.867 |
722.751 |
965.665 |
34.214.953 |
660.359 |
623.032 |
34.252.280 |
554.923 |
488.679 |
34.318.524 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL RESERVES |
|
37.805.876 |
6.870.434 |
2.348.272 |
4.811.960 |
42.212.622 |
1.561.940 |
2.742.246 |
41.032.315 |
819.151 |
965.665 |
40.885.801 |
756.759 |
623.032 |
41.019.528 |
651.323 |
488.679 |
41.182.173 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59 |
Voorziening wachtgeld vm bestuurders |
965.022 |
- |
- |
86.999 |
878.023 |
100.000 |
- |
978.023 |
- |
- |
978.023 |
- |
- |
978.023 |
- |
- |
978.023 |
66 |
Voorziening wachtgeld ivm bezuiniging |
75.169 |
- |
- |
22.363 |
52.806 |
- |
- |
52.806 |
- |
- |
52.806 |
- |
- |
52.806 |
- |
- |
52.806 |
105 |
Voorziening frictiekosten personeel |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
106 |
Voorziening liquidatie Permar Ws |
115.744 |
- |
- |
- |
115.744 |
- |
- |
115.744 |
- |
- |
115.744 |
- |
- |
115.744 |
- |
- |
115.744 |
104 |
Voorziening 't Venster |
52.827 |
- |
- |
- |
52.827 |
- |
- |
52.827 |
- |
- |
52.827 |
- |
- |
52.827 |
- |
- |
52.827 |
Voorzieningen voor verplichtingen, verliezen en risico's |
|
1.208.763 |
0 |
0 |
109.362 |
1.099.400 |
100.000 |
0 |
1.199.400 |
0 |
0 |
1.199.400 |
0 |
0 |
1.199.400 |
0 |
0 |
1.199.400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34 |
Afkoop grafonderhoud 10/20 jaar - vz |
346.134 |
- |
42.728 |
162.466 |
226.397 |
128.201 |
98.296 |
256.302 |
129.926 |
98.436 |
287.792 |
131.684 |
97.728 |
321.748 |
133.474 |
99.298 |
355.924 |
101 |
Voorziening riolering (art. 44 lid 2) |
3.910.517 |
- |
- |
674.777 |
3.235.740 |
- |
426.603 |
2.809.137 |
- |
173.762 |
2.635.375 |
- |
145.731 |
2.489.644 |
- |
187.899 |
2.301.745 |
Door derden beklemde middelen met een specifieke aanwendingsrichting |
|
4.256.652 |
- |
42.728 |
837.243 |
3.462.137 |
128.201 |
524.899 |
3.065.439 |
129.926 |
272.198 |
2.923.167 |
131.684 |
243.459 |
2.811.392 |
133.474 |
287.197 |
2.657.669 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL VOORZIENINGEN |
|
5.465.414 |
- |
42.728 |
946.605 |
4.561.538 |
228.201 |
524.899 |
4.264.839 |
129.926 |
272.198 |
4.122.567 |
131.684 |
243.459 |
4.010.792 |
133.474 |
287.197 |
3.857.069 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL RESERVES EN VOORZIENINGEN |
|
43.271.290 |
6.870.434 |
2.391.000 |
5.758.565 |
46.774.159 |
1.790.141 |
3.267.145 |
45.297.155 |
949.077 |
1.237.863 |
45.008.368 |
888.443 |
866.491 |
45.030.321 |
784.797 |
775.876 |
45.039.242 |