Naam Reserve of Voorziening | Saldo | Saldo | Stort. | Onttr. | Saldo | Stort. | Onttr. | Saldo | Stort. | Onttr. | Saldo | Stort. | Onttr. | Saldo | |
Algemene reserve | |||||||||||||||
R1000 | Algemene reserve | 31.552 | 22.490 | 13 | -8.882 | 13.621 | 0 | -352 | 13.269 | 0 | -139 | 13.131 | 0 | -95 | 13.036 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bestemmingsreserves | |||||||||||||||
R0300 | Reserve gemeentelijk vastgoed | 5.356 | 5.621 | 4.379 | -4.339 | 5.661 | 4.504 | -3.776 | 6.389 | 4.504 | -3.776 | 7.117 | 4.504 | -3.776 | 7.846 |
R1050 | Reserve slotwijziging | 1.395 | 160 | 0 | 0 | 160 | 0 | 0 | 160 | 0 | 0 | 160 | 0 | 0 | 160 |
R2100 | Reserve civieltechnische kunstwerken | 819 | 830 | 145 | -277 | 698 | 145 | -122 | 721 | 145 | -163 | 703 | 145 | -163 | 686 |
R2101 | Res.afkoopsom ond & verv biesterbrug | 2.526 | 2.615 | 88 | 0 | 2.703 | 88 | 0 | 2.791 | 88 | 0 | 2.880 | 88 | 0 | 2.968 |
R3100 | Reserve parkfac. en parkbeh. KH2.0 | 550 | 550 | 0 | 0 | 550 | 0 | 0 | 550 | 0 | 0 | 550 | 0 | 0 | 550 |
R4200 | Reserve dec. huisvesting onderwijs | 7.458 | 8.065 | 672 | 0 | 8.737 | 688 | 0 | 9.425 | 764 | 0 | 10.189 | 805 | 0 | 10.994 |
R5400 | Reserve aankoop kunstvoorwerpen | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 |
R5700 | Reserve groen | 1.507 | 2.452 | 783 | 0 | 3.236 | 889 | 0 | 4.124 | 889 | 0 | 5.013 | 522 | 0 | 5.536 |
R6000 | Res.innov.en transform. soc. domein | 1.674 | 1.526 | 0 | 0 | 1.526 | 0 | 0 | 1.526 | 0 | 0 | 1.526 | 0 | 0 | 1.526 |
R6500 | Res. Inburg.Particip. Niet-west. all | 798 | 798 | 0 | -3 | 795 | 0 | -100 | 695 | 0 | 0 | 695 | 0 | 0 | 695 |
R7000 | Reserve energietransitie | 1.250 | 1.170 | 0 | 0 | 1.170 | 0 | 0 | 1.170 | 0 | 0 | 1.170 | 0 | 0 | 1.170 |
R7400 | Reserve bodemsanering | 306 | 306 | 0 | 0 | 306 | 0 | 0 | 306 | 0 | 0 | 306 | 0 | 0 | 306 |
R7403 | Pilot publ. Ontzorg. Energiebesp. | 151 | 51 | 0 | 0 | 51 | 0 | 0 | 51 | 0 | 0 | 51 | 0 | 0 | 51 |
Bestemmingsreserves economisch nut | |||||||||||||||
R0450 | Dekk.res. kap.lasten stadhuis | 15.729 | 15.090 | 0 | -435 | 14.654 | 0 | -435 | 14.219 | 0 | -435 | 13.784 | 0 | -435 | 13.349 |
R3350 | Dekk.res. Warenmarkt | 15 | 13 | 0 | -2 | 11 | 0 | -2 | 9 | 0 | -2 | 7 | 0 | -2 | 5 |
R4350 | Dekk.res. welzijn peuterspeelzaal WML | 82 | 76 | 0 | -5 | 71 | 0 | -5 | 66 | 0 | -5 | 60 | 0 | -5 | 55 |
R5250 | Dekk.res. sporthal aan de Bron | 3.356 | 3.171 | 0 | -176 | 2.995 | 0 | -176 | 2.819 | 0 | -176 | 2.643 | 0 | -176 | 2.467 |
R5252 | Dekk.res. atletiekaccomm fase 1 | 895 | 855 | 0 | -41 | 814 | 0 | -41 | 774 | 0 | -41 | 733 | 0 | -41 | 693 |
R5253 | Dekk.res. turnhal | 163 | 153 | 0 | -10 | 143 | 0 | -10 | 133 | 0 | -10 | 123 | 0 | -10 | 113 |
R5255 | Dekk.res. Open Park Boshoven | 0 | 0 | 6.450 | 0 | 6.450 | 0 | 0 | 6.450 | 0 | 0 | 6.450 | 0 | -258 | 6.192 |
R5450 | Dekk.res. kapitaallasten museum JvH | 107 | 107 | 0 | 0 | 107 | 0 | 0 | 107 | 0 | 0 | 107 | 0 | 0 | 107 |
R5550 | Dekk.res. restaur. Martinustoren | 34 | 27 | 0 | -7 | 21 | 0 | -7 | 14 | 0 | -7 | 7 | 0 | -7 | 1 |
R5551 | Dekk.res. aankoop St. Annamolen | 3 | 3 | 0 | 0 | 3 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 |
R6150 | Dekk.res. wijkacc.Keenterhart | 1.142 | 1.089 | 0 | -52 | 1.037 | 0 | -52 | 985 | 0 | -52 | 933 | 0 | -52 | 881 |
R6151 | Dekk.res. wijkaccom. Tungelroy | 73 | 58 | 0 | -14 | 44 | 0 | -14 | 30 | 0 | -14 | 15 | 0 | -14 | 1 |
R6152 | Dekk.res. JOP graswinkel | 4 | 3 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 3 |
R7450 | Dekk.res. kapitaallasten NMC | 42 | 42 | 0 | 0 | 42 | 0 | 0 | 42 | 0 | 0 | 42 | 0 | 0 | 42 |
R8150 | Dekk.res. kiosk | 10 | 10 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 |
R8300 | Dekk.res. pand Beemdenstraat 38 | 24 | 24 | 0 | 0 | 24 | 0 | 0 | 24 | 0 | 0 | 24 | 0 | 0 | 24 |
Bestemmingsreserves maatschappelijk nut | |||||||||||||||
R2150 | Dekk.res.verlichting binnenstad | 40 | 40 | 0 | 0 | 40 | 0 | 0 | 40 | 0 | 0 | 40 | 0 | 0 | 40 |
R5254 | Egalisatiereserve SPUK | 1.043 | 1.137 | 0 | -98 | 1.038 | 0 | -98 | 940 | 0 | -98 | 842 | 0 | -98 | 744 |
R5750 | Dekking Gebiedsvisie Kempenbroek/IJzeren Man | 8 | 8 | 0 | 0 | 8 | 0 | 0 | 8 | 0 | 0 | 8 | 0 | 0 | 8 |
Reserves weerstandsvermogen | |||||||||||||||
R1001 | Algemene res. Weerstandsvermogen | 12.651 | 12.651 | 0 | 0 | 12.651 | 0 | 0 | 12.651 | 0 | 0 | 12.651 | 0 | 0 | 12.651 |
R1002 | Risicobuffer bouwgrondexploitaties | 5.700 | 5.700 | 0 | 0 | 5.700 | 0 | 0 | 5.700 | 0 | 0 | 5.700 | 0 | 0 | 5.700 |
Subtotaal | 96.561 | 86.992 | 12.530 | -14.340 | 85.182 | 6.314 | -5.190 | 86.306 | 6.390 | -4.918 | 87.779 | 6.064 | -5.132 | 88.711 | |
Voorzieningen van de algemene dienst | |||||||||||||||
Voorz.midd.v.derden met bested.doel | |||||||||||||||
V7200 | Voorz. vervangingsinv.riolering | 18.948 | 20.259 | 0 | -105 | 20.154 | 0 | -646 | 19.508 | 0 | -614 | 18.894 | 0 | -529 | 18.366 |
V7205 | Voorz. oude verv.invest.rioleringen | 7.089 | 6.565 | 0 | -262 | 6.303 | 0 | -262 | 6.040 | 0 | -262 | 5.778 | 0 | -262 | 5.516 |
V8100 | Voorz. Stedelijk Groenfonds | 0 | 105 | 0 | 0 | 105 | 0 | 0 | 105 | 0 | 0 | 105 | 0 | 0 | 105 |
V8101 | Voorz. Kwaliteitsfonds Buitengebied | 241 | 366 | 0 | 0 | 366 | 0 | 0 | 366 | 0 | 0 | 366 | 0 | 0 | 366 |
V8102 | Voorz. Natuur- en landschapsvisie | 200 | 200 | 0 | 0 | 200 | 0 | 0 | 200 | 0 | 0 | 200 | 0 | 0 | 200 |
Voorziening handelsgoederen | |||||||||||||||
V1000 | Voorziening Poort van Limburg | 4.856 | 4.856 | 0 | 0 | 4.856 | 0 | 0 | 4.856 | 0 | 0 | 4.856 | 0 | 0 | 4.856 |
Voorziening risico's en verliezen | |||||||||||||||
V0100 | Voorz. Pensioen zittende wethouders | 838 | 838 | 0 | 0 | 838 | 0 | 0 | 838 | 0 | 0 | 838 | 0 | 0 | 838 |
V0401 | Voorz.bovenwettelijk verlof | 981 | 981 | 0 | 0 | 981 | 0 | 0 | 981 | 0 | 0 | 981 | 0 | 0 | 981 |
V0402 | Voorziening verlofsparen | 92 | 92 | 0 | 0 | 92 | 0 | 0 | 92 | 0 | 0 | 92 | 0 | 0 | 92 |
V8200 | Nog te maken kosten afgesloten grex | 14 | 14 | 0 | 0 | 14 | 0 | 0 | 14 | 0 | 0 | 14 | 0 | 0 | 14 |
Voorziening woonruimten economisch nut | |||||||||||||||
V0900 | Voorziening woonruimte | 921 | 921 | 0 | 0 | 921 | 0 | 0 | 921 | 0 | 0 | 921 | 0 | 0 | 921 |
Voorzieningen dubieuze debiteuren | |||||||||||||||
V001 | Civiel | 282 | 282 | 0 | 0 | 282 | 0 | 0 | 282 | 0 | 0 | 282 | 0 | 0 | 282 |
V002 | Belastingen | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 |
V003 | BSGW | 194 | 280 | 87 | 0 | 367 | 87 | 0 | 454 | 87 | 0 | 541 | 45 | 0 | 586 |
V004 | WIZ | 1.144 | 1.344 | 200 | 0 | 1.544 | 200 | 0 | 1.744 | 200 | 0 | 1.944 | 200 | 0 | 2.144 |
Subtotaal | 35.802 | 37.106 | 287 | -367 | 37.026 | 287 | -909 | 36.404 | 287 | -876 | 35.816 | 245 | -791 | 35.269 | |
Totaal | 132.363 | 124.098 | 12.817 | -14.707 | 122.207 | 6.601 | -6.098 | 122.711 | 6.677 | -5.793 | 123.595 | 6.309 | -5.923 | 123.981 | |
