Bedragen x € 1.000 |
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
|
|
|
Omschrijving |
Stand per 31-12-2023 |
JR 2023 saldo |
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 |
Stort. 2028 |
Ontrek. 2028 |
Stand eind 2028 |
|
|
|
Algemene reserve |
|
|
|
Kapitaal zonder Bestemming |
4.226 |
- |
- |
4.226 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Onbestemde Reserve |
15.562 |
7.110 |
- |
22.672 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Algemene reserve |
- |
- |
28.463 |
13.871 |
14.593 |
10 |
455 |
14.148 |
10 |
205 |
13.953 |
10 |
48 |
13.915 |
10 |
- |
13.925 |
|
|
|
Totaal algemene reserves |
19.788 |
7.110 |
28.463 |
40.769 |
14.593 |
10 |
455 |
14.148 |
10 |
205 |
13.953 |
10 |
48 |
13.915 |
10 |
- |
13.925 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bestemmingsreserves |
|
|
|
Economische actiereserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Reserve Bodemsanering |
102 |
- |
- |
102 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Egalisatiereserve onderhoud haven |
531 |
- |
17 |
- |
547 |
97 |
- |
645 |
107 |
- |
752 |
119 |
- |
871 |
131 |
- |
1.002 |
|
|
|
Bestemmingsreserve grondexploitatie |
3.033 |
- |
- |
1.470 |
1.563 |
- |
70 |
1.493 |
- |
- |
1.493 |
- |
- |
1.493 |
- |
- |
1.493 |
|
|
|
Reserve bovenwijkse voorzieningen |
2.385 |
- |
1.070 |
- |
3.455 |
1.066 |
1.046 |
3.476 |
881 |
- |
4.356 |
709 |
- |
5.065 |
665 |
- |
5.730 |
|
|
|
Algemene bestemmingsreserve |
1.305 |
4.409 |
- |
4.434 |
1.280 |
- |
- |
1.280 |
- |
10 |
1.270 |
- |
- |
1.270 |
- |
- |
1.270 |
|
|
|
Dekking kapitaallasten investeringen |
8.895 |
- |
700 |
349 |
9.245 |
1.046 |
385 |
9.906 |
- |
386 |
9.520 |
- |
384 |
9.136 |
- |
384 |
8.752 |
|
|
|
Egalisatiereserve parkeergelden |
178 |
- |
- |
80 |
99 |
69 |
167 |
- |
159 |
159 |
- |
155 |
155 |
- |
150 |
150 |
- |
|
|
|
Reserve ecologisch groenbeheer |
158 |
- |
- |
40 |
118 |
- |
- |
118 |
- |
- |
118 |
- |
- |
118 |
- |
- |
118 |
|
|
|
Reserve I-Investeringen Automatisering |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Reserve A-vervangingen Automatisering |
1.379 |
- |
- |
- |
1.379 |
- |
- |
1.379 |
- |
- |
1.379 |
- |
- |
1.379 |
- |
- |
1.379 |
|
|
|
Reserve Hoofdinfrastructuur wegen |
356 |
- |
257 |
146 |
467 |
273 |
117 |
622 |
279 |
117 |
784 |
285 |
116 |
953 |
291 |
115 |
1.129 |
|
|
|
Reserve onderhoud verhardingen |
284 |
- |
- |
- |
284 |
- |
- |
284 |
- |
- |
284 |
- |
- |
284 |
- |
- |
284 |
|
|
|
Reserve kunstgrasvelden |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Egalisatiereserve afval |
1.460 |
- |
- |
- |
1.460 |
- |
165 |
1.295 |
- |
161 |
1.133 |
- |
96 |
1.038 |
- |
96 |
941 |
|
|
|
ISV reserve bodem |
196 |
- |
- |
- |
196 |
- |
- |
196 |
- |
- |
196 |
- |
- |
196 |
- |
- |
196 |
|
|
|
Reserve wachtgeld huidige bestuurders |
100 |
- |
50 |
- |
150 |
100 |
- |
250 |
100 |
250 |
100 |
100 |
- |
200 |
100 |
- |
300 |
|
|
|
Reserve frictiekosten |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Egalisatiereserve bouwleges |
1.485 |
- |
- |
- |
1.485 |
- |
- |
1.485 |
- |
- |
1.485 |
- |
- |
1.485 |
- |
- |
1.485 |
|
|
|
Reserve participatie minimabeleid |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Reserve Revolving Fund Verduurzaming vastgoed |
1.228 |
- |
- |
- |
1.228 |
- |
- |
1.228 |
- |
- |
1.228 |
- |
- |
1.228 |
- |
- |
1.228 |
|
|
|
Egalisatiereserve Beheer Openbare Ruimte |
876 |
- |
73 |
18 |
931 |
75 |
- |
1.006 |
77 |
- |
1.083 |
78 |
- |
1.161 |
80 |
- |
1.241 |
|
|
|
Reserve mobiliteitsfonds |
29 |
- |
- |
- |
29 |
- |
- |
29 |
- |
- |
29 |
- |
- |
29 |
- |
- |
29 |
|
|
|
Reserve precariobelasting |
1.478 |
- |
- |
1.478 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Reserve Proeftuin aardgasvrije wijken Benedenbuurt |
2.996 |
- |
- |
2.996 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Reserve Bereikbaar Wageningen |
4.250 |
- |
- |
- |
4.250 |
- |
- |
4.250 |
- |
- |
4.250 |
- |
- |
4.250 |
- |
- |
4.250 |
|
|
|
Reserve investeringen Stad Wageningen |
404 |
- |
- |
- |
404 |
- |
- |
404 |
- |
- |
404 |
- |
- |
404 |
- |
- |
404 |
|
|
|
Reserve Meerjarige projecten |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Reserve Maatschappelijke Investeringsagenda |
- |
2.365 |
14.405 |
700 |
16.070 |
- |
- |
16.070 |
- |
- |
16.070 |
- |
- |
16.070 |
- |
- |
16.070 |
|
|
|
Reserve Cultuur |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Reserve ondersteuning maatschappelijk middenveld en innovatie |
- |
- |
587 |
- |
587 |
- |
- |
587 |
- |
- |
587 |
- |
- |
587 |
- |
- |
587 |
|
|
|
Bestemmingsreserve Bibliotheek |
- |
- |
- |
- |
- |
- |
- |
- |
3 |
- |
3 |
6 |
- |
9 |
9 |
- |
18 |
|
|
|
Totaal bestemmingsreserves |
33.106 |
6.774 |
17.159 |
11.812 |
45.227 |
2.725 |
1.951 |
46.002 |
1.605 |
1.083 |
46.524 |
1.452 |
750 |
47.226 |
1.426 |
745 |
47.907 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL RESERVES |
52.895 |
13.884 |
45.622 |
52.581 |
59.820 |
2.735 |
2.406 |
60.150 |
1.615 |
1.288 |
60.477 |
1.462 |
798 |
61.141 |
1.436 |
745 |
61.832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Voorzieningen voor verplichtingen, verliezen en risico's |
|
|
|
Wachtgeld bestuurders |
203 |
- |
- |
- |
203 |
- |
- |
203 |
400 |
- |
603 |
- |
- |
603 |
- |
- |
603 |
|
|
|
Wachtgeld bezuiniging |
92 |
- |
- |
- |
92 |
- |
- |
92 |
- |
- |
92 |
- |
- |
92 |
- |
- |
92 |
|
|
|
't Venster |
53 |
- |
- |
53 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Frictiekosten personeel |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Liquidatie Permar Ws |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
Pensioenen bestuurders |
3.348 |
- |
87 |
- |
3.435 |
89 |
- |
3.524 |
118 |
- |
3.642 |
121 |
- |
3.763 |
124 |
- |
3.887 |
|
|
|
Verlofsparen |
163 |
- |
- |
- |
163 |
- |
- |
163 |
- |
- |
163 |
- |
- |
163 |
- |
- |
163 |
|
|
|
Totaal Voorzieningen |
3.859 |
- |
87 |
53 |
3.893 |
89 |
- |
3.982 |
518 |
- |
4.501 |
121 |
- |
4.622 |
124 |
- |
4.745 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Door derden beklemde middelen met een specifieke aanwendingsrichting |
|
|
|
Afkoop grafonderhoud 10/20 jaar - vz |
601 |
- |
139 |
87 |
653 |
144 |
159 |
639 |
148 |
184 |
602 |
153 |
192 |
563 |
158 |
199 |
521 |
|
|
|
Voorziening riolering (art. 44 lid 2) |
2.862 |
- |
- |
300 |
2.562 |
- |
462 |
2.100 |
- |
470 |
1.630 |
- |
554 |
1.076 |
- |
525 |
551 |
|
|
|
Totaal Voorziening Derden |
3.463 |
- |
139 |
387 |
3.216 |
144 |
621 |
2.739 |
148 |
655 |
2.232 |
153 |
746 |
1.639 |
158 |
724 |
1.072 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL VOORZIENINGEN |
7.323 |
- |
226 |
440 |
7.109 |
233 |
621 |
6.721 |
666 |
655 |
6.733 |
274 |
746 |
6.261 |
281 |
724 |
5.818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL RESERVES EN VOORZIENINGEN |
60.217 |
13.884 |
45.849 |
53.020 |
66.929 |
2.968 |
3.026 |
66.871 |
2.282 |
1.943 |
67.210 |
1.736 |
1.544 |
67.402 |
1.717 |
1.469 |
67.650 |
|
|
|