Bedragen x € 1.000 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
|
|
|
Omschrijving |
Stand per 31-12-2022 |
JR 2022 saldo |
Stort. 2023 |
Ontrek. 2023 |
Stand eind 2023 |
Stort. 2024 |
Ontrek. 2024 |
Stand eind 2024 |
Stort. 2025 |
Ontrek. 2025 |
Stand eind 2025 |
Stort. 2026 |
Ontrek. 2026 |
Stand eind 2026 |
Stort. 2027 |
Ontrek. 2027 |
Stand eind 2027 |
|
|
|
Algemene reserve |
|
|
|
Kapitaal zonder Bestemming |
3.993 |
- |
116 |
- |
4.110 |
20 |
- |
4.130 |
20 |
- |
4.150 |
20 |
- |
4.170 |
20 |
- |
4.190 |
|
|
|
Onbestemde Reserve |
8.758 |
6.640 |
- |
41 |
15.357 |
- |
- |
15.357 |
- |
- |
15.357 |
- |
- |
15.357 |
- |
- |
15.357 |
|
|
|
Totaal algemene reserves |
12.752 |
6.640 |
116 |
41 |
19.467 |
20 |
- |
19.487 |
20 |
- |
19.507 |
20 |
- |
19.527 |
20 |
- |
19.547 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bestemmingsreserves |
|
|
|
Economische actie |
0 |
- |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
|
|
|
Bodemsanering |
102 |
- |
- |
- |
102 |
- |
- |
102 |
- |
- |
102 |
- |
- |
102 |
- |
- |
102 |
|
|
|
Onderhoud haven |
575 |
- |
17 |
- |
592 |
17 |
- |
608 |
15 |
- |
623 |
9 |
- |
632 |
6 |
- |
637 |
|
|
|
Algemene grondexploitatie |
3.503 |
- |
- |
475 |
3.027 |
- |
1.470 |
1.557 |
- |
1.121 |
437 |
- |
75 |
362 |
- |
75 |
287 |
|
|
|
Bovenwijkse voorzieningen |
3.632 |
- |
1.468 |
1.263 |
3.838 |
1.070 |
- |
4.908 |
881 |
- |
5.789 |
709 |
- |
6.498 |
665 |
- |
7.163 |
|
|
|
Algemene bestemmingsreserve |
1.305 |
8.119 |
- |
8.119 |
1.305 |
- |
- |
1.305 |
- |
- |
1.305 |
- |
10 |
1.295 |
- |
- |
1.295 |
|
|
|
Dekking kapitaallasten investeringen |
7.617 |
- |
- |
326 |
7.290 |
- |
349 |
6.941 |
- |
349 |
6.592 |
- |
342 |
6.250 |
- |
342 |
5.908 |
|
|
|
Parkeergelden |
245 |
- |
- |
13 |
231 |
- |
80 |
152 |
- |
106 |
46 |
103 |
134 |
14 |
151 |
151 |
14 |
|
|
|
Ecologisch groenbeheer |
158 |
- |
- |
- |
158 |
- |
- |
158 |
- |
- |
158 |
- |
- |
158 |
- |
- |
158 |
|
|
|
I-Investeringen Automatisering |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
A-vervangingen Automatisering |
1.275 |
- |
- |
- |
1.275 |
- |
- |
1.275 |
- |
- |
1.275 |
- |
- |
1.275 |
- |
- |
1.275 |
|
|
|
Hoofdinfrastructuur wegen |
342 |
- |
257 |
151 |
448 |
267 |
146 |
569 |
271 |
145 |
695 |
275 |
143 |
827 |
280 |
142 |
964 |
|
|
|
Onderhoud verhardingen |
326 |
- |
- |
- |
326 |
- |
- |
326 |
- |
- |
326 |
- |
- |
326 |
- |
- |
326 |
|
|
|
Kunstgrasvelden |
- |
- |
231 |
- |
231 |
55 |
- |
286 |
56 |
- |
341 |
57 |
- |
398 |
57 |
- |
455 |
|
|
|
Egalisatie afval |
833 |
- |
- |
- |
833 |
- |
- |
833 |
- |
- |
833 |
- |
- |
833 |
- |
- |
833 |
|
|
|
ISV bodem |
196 |
- |
- |
- |
196 |
- |
- |
196 |
- |
- |
196 |
- |
- |
196 |
- |
- |
196 |
|
|
|
Wachtgeld huidige bestuurders |
50 |
- |
50 |
- |
100 |
50 |
- |
150 |
50 |
- |
200 |
50 |
200 |
50 |
50 |
- |
100 |
|
|
|
Frictiekosten |
0 |
- |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
- |
- |
0 |
|
|
|
Egalisatie bouwleges |
2.102 |
- |
- |
- |
2.102 |
- |
- |
2.102 |
- |
- |
2.102 |
- |
- |
2.102 |
- |
- |
2.102 |
|
|
|
Participatie minimabeleid |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Revolving Fund Verduurzaming vastgoed |
1.214 |
- |
13 |
- |
1.227 |
14 |
- |
1.240 |
14 |
- |
1.254 |
14 |
- |
1.268 |
14 |
- |
1.282 |
|
|
|
Egalisatie Beheer Openbare Ruimte |
718 |
- |
71 |
- |
788 |
73 |
- |
862 |
75 |
- |
937 |
76 |
- |
1.012 |
77 |
- |
1.089 |
|
|
|
Mobiliteitsfonds |
29 |
- |
- |
- |
29 |
- |
- |
29 |
- |
- |
29 |
- |
- |
29 |
- |
- |
29 |
|
|
|
precariobelasting |
1.678 |
- |
- |
200 |
1.478 |
- |
100 |
1.378 |
- |
- |
1.378 |
- |
- |
1.378 |
- |
- |
1.378 |
|
|
|
Proeftuin aardgasvrije wijken Benedenbuurt |
3.759 |
- |
- |
- |
3.759 |
- |
- |
3.759 |
- |
- |
3.759 |
- |
- |
3.759 |
- |
- |
3.759 |
|
|
|
Bereikbaar Wageningen |
4.500 |
- |
- |
250 |
4.250 |
- |
- |
4.250 |
- |
- |
4.250 |
- |
- |
4.250 |
- |
- |
4.250 |
|
|
|
investeringen Stad Wageningen |
747 |
- |
- |
- |
747 |
- |
- |
747 |
- |
- |
747 |
- |
- |
747 |
- |
- |
747 |
|
|
|
Totaal bestemmingsreserves |
34.903 |
8.119 |
2.106 |
10.798 |
34.331 |
1.546 |
2.145 |
33.732 |
1.360 |
1.721 |
33.371 |
1.292 |
905 |
33.759 |
1.300 |
710 |
34.349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL RESERVES |
47.655 |
14.759 |
2.223 |
10.839 |
53.798 |
1.566 |
2.145 |
53.219 |
1.380 |
1.721 |
52.878 |
1.312 |
905 |
53.285 |
1.320 |
710 |
53.895 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Voorzieningen voor verplichtingen, verliezen en risico's |
|
|
|
Wachtgeld bestuurders |
387 |
- |
- |
105 |
282 |
- |
- |
282 |
- |
- |
282 |
200 |
- |
482 |
- |
- |
482 |
|
|
|
Wachtgeld bezuiniging |
54 |
- |
- |
17 |
37 |
- |
- |
37 |
- |
- |
37 |
- |
- |
37 |
- |
- |
37 |
|
|
|
't Venster |
53 |
- |
- |
- |
53 |
- |
- |
53 |
- |
- |
53 |
- |
- |
53 |
- |
- |
53 |
|
|
|
Frictiekosten personeel |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Liquidatie Permar Ws |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Pensioenen bestuurders |
930 |
- |
- |
12 |
919 |
87 |
- |
1.006 |
88 |
- |
1.094 |
117 |
- |
1.211 |
119 |
- |
1.330 |
|
|
|
Totaal Voorzieningen |
1.424 |
- |
- |
133 |
1.291 |
87 |
- |
1.378 |
88 |
- |
1.466 |
317 |
- |
1.783 |
119 |
- |
1.903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Door derden beklemde middelen met een specifieke aanwendingsrichting |
|
|
|
Afkoop grafonderhoud 10/20 jaar - vz |
470 |
- |
134 |
76 |
528 |
139 |
87 |
580 |
144 |
90 |
634 |
149 |
97 |
686 |
153 |
95 |
744 |
|
|
|
Voorziening riolering (art. 44 lid 2) |
3.284 |
- |
- |
300 |
2.984 |
- |
300 |
2.684 |
- |
300 |
2.384 |
- |
300 |
2.084 |
- |
300 |
1.784 |
|
|
|
Totaal Voorziening Derden |
3.754 |
- |
134 |
376 |
3.512 |
139 |
387 |
3.264 |
144 |
390 |
3.018 |
149 |
397 |
2.770 |
153 |
395 |
2.528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL VOORZIENINGEN |
5.178 |
- |
134 |
509 |
4.803 |
226 |
387 |
4.642 |
233 |
390 |
4.484 |
466 |
397 |
4.553 |
272 |
395 |
4.431 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL RESERVES EN VOORZIENINGEN |
52.833 |
14.759 |
2.356 |
11.348 |
58.600 |
1.792 |
2.532 |
57.860 |
1.613 |
2.111 |
57.362 |
1.778 |
1.302 |
57.839 |
1.592 |
1.105 |
58.326 |
|
|
|