| 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 | |||