| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||||||||||||
| Nr. | Omschrijving | Stand per 31-12-2021 | Bestemmings resultaat 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 | Stortingen 2026 | Onttrekkingen 2026 | Stand per 31-12-2026 |
| 1 | Kapitaal zonder Bestemming | 3.890.613 | - | 96.400 | - | 3.987.013 | 96.400 | - | 4.083.413 | 96.400 | - | 4.179.813 | 96.400 | - | 4.276.213 | 20.000 | - | 4.296.213 |
| 2 | Onbestemde Reserve | 3.072.436 | 6.320.418 | - | 730.000 | 8.662.854 | - | - | 8.662.854 | - | - | 8.662.854 | - | - | 8.662.854 | - | - | 8.662.854 |
| Totaal algemene reserves | 6.963.048 | 6.320.418 | 96.400 | 730.000 | 12.649.866 | 96.400 | - | 12.746.266 | 96.400 | - | 12.842.666 | 96.400 | - | 12.939.066 | 20.000 | - | 12.959.066 | |
| 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 | 668.586 | - | 30.357 | - | 698.943 | 16.869 | - | 715.812 | 12.492 | - | 728.304 | 12.698 | - | 741.002 | 10.190 | - | 751.192 |
| 16 | Algemene reserve grondexploitatie | 3.737.680 | - | - | 145.470 | 3.592.210 | - | 75.000 | 3.517.210 | - | 75.000 | 3.442.210 | - | 75.000 | 3.367.210 | - | 75.000 | 3.292.210 |
| 17 | Reserve bovenwijkse voorzieningen | 2.414.508 | - | 182.720 | 50.000 | 2.547.228 | 1.468.154 | - | 4.015.382 | 1.177.884 | - | 5.193.266 | 700.011 | - | 5.893.277 | 656.211 | - | 6.549.488 |
| 72 | Algemene bestemmingsreserve | 1.362.204 | 3.846.260 | 12.500 | 3.916.355 | 1.304.609 | - | - | 1.304.609 | - | - | 1.304.609 | - | - | 1.304.609 | - | 10.000 | 1.294.609 |
| 73 | Dekking kapitaallasten investeringen | 7.157.466 | - | 682.632 | 289.125 | 7.550.972 | - | 326.292 | 7.224.680 | - | 304.769 | 6.919.911 | - | 304.769 | 6.615.142 | - | 304.769 | 6.310.373 |
| 74 | Reserve parkeergelden | 250.001 | - | 10.024 | 100.000 | 160.025 | - | 13.416 | 146.609 | - | 58.253 | 88.356 | - | 82.874 | 5.482 | - | 102.435 | -96.953 |
| 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 | 1.197.874 | - | - | - | 1.197.874 | - | - | 1.197.874 | - | - | 1.197.874 | - | - | 1.197.874 | - | - | 1.197.874 |
| 82 | Reserve Hoofdinfrastructuur wegen | 363.852 | - | 243.982 | 146.109 | 461.724 | 256.669 | 150.822 | 567.571 | 262.829 | 148.837 | 681.563 | 269.137 | 146.853 | 803.847 | 274.251 | 144.869 | 933.229 |
| 86 | reserve onderhoud verhardingen | 252.778 | - | - | - | 252.778 | - | - | 252.778 | - | - | 252.778 | - | - | 252.778 | - | - | 252.778 |
| 87 | reserve kunstgrasvelden | 611.250 | - | 50.143 | 672.012 | -10.619 | 52.750 | - | 42.131 | 54.016 | - | 96.147 | 55.313 | - | 151.460 | 56.364 | - | 207.824 |
| 89 | Egalisatiereserve afval | 237.356 | - | 73.600 | - | 310.956 | - | - | 310.956 | - | - | 310.956 | - | - | 310.956 | 76.400 | - | 387.356 |
| 91 | ISV reserve bodem | 196.157 | - | - | - | 196.157 | - | - | 196.157 | - | - | 196.157 | - | - | 196.157 | - | - | 196.157 |
| 92 | Reserve wachtgeld huidige bestuurders | 100.000 | - | 50.000 | 100.000 | 50.000 | 50.000 | - | 100.000 | 50.000 | - | 150.000 | 50.000 | - | 200.000 | 50.000 | 200.000 | 50.000 |
| 93 | Reserve frictiekosten | 0 | - | - | - | 0 | - | - | 0 | - | - | 0 | - | - | 0 | - | - | 0 |
| 95 | Reserve egalisatie bouwleges | 1.908.523 | - | - | 26.775 | 1.881.748 | - | - | 1.881.748 | - | - | 1.881.748 | - | - | 1.881.748 | - | - | 1.881.748 |
| 97 | Reserve participatie minimabeleid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 98 | Reserve Revolving Fund Verduurzaming vastgoed | 1.107.002 | - | 12.365 | - | 1.119.367 | 13.009 | - | 1.132.376 | 13.320 | - | 1.145.696 | 13.640 | - | 1.159.336 | 13.899 | - | 1.173.235 |
| 99 | Egalisatiereserve Beheer Openbare Ruimte | 618.157 | - | 67.218 | - | 685.375 | 70.714 | - | 756.089 | 72.412 | - | 828.501 | 74.149 | - | 902.650 | 75.558 | - | 978.208 |
| 100 | Reserve transities | -0 | - | - | - | -0 | - | - | -0 | - | - | -0 | - | - | -0 | - | - | -0 |
| 102 | Reserve mobiliteitsfonds | 29.000 | - | - | - | 29.000 | - | - | 29.000 | - | - | 29.000 | - | - | 29.000 | - | - | 29.000 |
| 107 | Reserve precariobelasting | 2.235.903 | - | - | 575.000 | 1.660.903 | - | 200.000 | 1.460.903 | - | 100.000 | 1.360.903 | - | - | 1.360.903 | - | - | 1.360.903 |
| 108 | Reserve Proeftuin aardgasvrije wijken Benedenbuurt | 4.598.527 | - | - | - | 4.598.527 | - | - | 4.598.527 | - | - | 4.598.527 | - | - | 4.598.527 | - | - | 4.598.527 |
| 109 | Reserve Bereikbaar Wageningen | 4.750.000 | - | 50.000 | 300.000 | 4.500.000 | - | 250.000 | 4.250.000 | - | - | 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 | 35.056.885 | 3.846.260 | 1.465.540 | 6.320.846 | 34.047.839 | 1.928.165 | 1.015.530 | 34.960.473 | 1.642.953 | 686.859 | 35.916.568 | 1.174.948 | 609.496 | 36.482.020 | 1.212.873 | 837.073 | 36.857.820 | |
| TOTAAL RESERVES | 42.019.933 | 10.166.678 | 1.561.940 | 7.050.846 | 46.697.705 | 2.024.565 | 1.015.530 | 47.706.740 | 1.739.353 | 686.859 | 48.759.234 | 1.271.348 | 609.496 | 49.421.086 | 1.232.873 | 837.073 | 49.816.887 | |
| 59 | Voorziening wachtgeld vm bestuurders | 175.275 | - | - | - | 175.275 | - | - | 175.275 | - | - | 175.275 | - | - | 175.275 | 200.000 | - | 375.275 |
| 66 | Voorziening wachtgeld ivm bezuiniging | 16.176 | - | - | - | 16.176 | - | - | 16.176 | - | - | 16.176 | - | - | 16.176 | - | - | 16.176 |
| 104 | Voorziening 't Venster | 52.827 | - | - | - | 52.827 | - | - | 52.827 | - | - | 52.827 | - | - | 52.827 | - | - | 52.827 |
| 105 | Voorziening frictiekosten personeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 106 | Voorziening liquidatie Permar Ws | 101.384 | - | - | - | 101.384 | - | - | 101.384 | - | - | 101.384 | - | - | 101.384 | - | - | 101.384 |
| 111 | Voorziening pensioenen vm bestuurders | 939.606 | - | - | - | 939.606 | - | - | 939.606 | - | - | 939.606 | - | - | 939.606 | - | - | 939.606 |
| Voorzieningen voor verplichtingen, verliezen en risico's | 1.285.268 | 0 | 0 | 0 | 1.285.268 | 0 | 0 | 1.285.268 | 0 | 0 | 1.285.268 | 0 | 0 | 1.285.268 | 200.000 | 0 | 1.485.268 | |
| 34 | Afkoop grafonderhoud 10/20 jaar - vz | 360.330 | - | 91.570 | 158.646 | 293.254 | 133.650 | 75.559 | 351.345 | 137.860 | 76.036 | 413.169 | 142.133 | 78.751 | 476.551 | 146.042 | 81.510 | 541.083 |
| 101 | Voorziening riolering (art. 44 lid 2) | 3.621.950 | - | - | 674.777 | 2.947.173 | - | 300.000 | 2.647.173 | - | 145.731 | 2.501.442 | - | 187.899 | 2.313.543 | - | 57.611 | 2.255.932 |
| Door derden beklemde middelen met een specifieke aanwendingsrichting | 3.982.280 | 0 | 91.570 | 833.423 | 3.240.427 | 133.650 | 375.559 | 2.998.518 | 137.860 | 221.767 | 2.914.611 | 142.133 | 266.650 | 2.790.094 | 146.042 | 139.121 | 2.797.015 | |
| TOTAAL VOORZIENINGEN | 5.267.549 | - | 91.570 | 833.423 | 4.525.696 | 133.650 | 375.559 | 4.283.787 | 137.860 | 221.767 | 4.199.880 | 142.133 | 266.650 | 4.075.363 | 346.042 | 139.121 | 4.282.284 | |
| TOTAAL RESERVES EN VOORZIENINGEN | 47.287.482 | 10.166.678 | 1.653.510 | 7.884.269 | 51.223.401 | 2.158.215 | 1.391.089 | 51.990.527 | 1.877.213 | 908.626 | 52.959.114 | 1.413.481 | 876.146 | 53.496.449 | 1.578.915 | 976.194 | 54.099.170 | |