| 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 | |