Stand en verloop van de reserves en voorzieningen | Toevoegingen | Onttrekkingen | Saldo begin stand | ||||||||||||||||
(bedragen x € 1.000,-) | 2021 | 2022 | 2023 | 2024 | 2025 | 2021 | 2022 | 2023 | 2024 | 2025 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
Bestemmingsreserves | 107 | 12 | 12 | 12 | 12 | 0 | 3.575 | 1.342 | 578 | 578 | 578 | 0 | 17.548 | 14.091 | 12.761 | 12.195 | 11.627 | 11.059 | |
Algemene weerstandsreserve | 0 | 0 | 0 | 0 | 0 | 1.642 | 36 | 36 | 36 | 36 | 4.531 | 2.890 | 2.854 | 2.818 | 2.781 | 2.744 | |||
Reserve overheveling | 0 | 0 | 0 | 1.058 | 0 | 0 | 0 | 1.058 | 0 | 0 | 0 | 0 | 0 | ||||||
Dekkingsreserve kapitaallasten | 0 | 0 | 0 | 0 | 0 | 79 | 79 | 79 | 79 | 79 | 1.477 | 1.398 | 1.319 | 1.240 | 1.161 | 1.082 | |||
Res. Monumenten | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 46 | 46 | 46 | 46 | 46 | 46 | |||
Res. Turnhoutsebaan | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 0 | 0 | 764 | 764 | 0 | 0 | 0 | 0 | |||
Res. Duurzaamheid | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | |||
Res. dekking kapitaallasten sportpark | 0 | 0 | 0 | 0 | 0 | 196 | 196 | 196 | 196 | 196 | 1.147 | 951 | 755 | 559 | 364 | 169 | |||
Res. Verfraaiing gemeente | 25 | 0 | 0 | 0 | 0 | 23 | 11 | 11 | 11 | 11 | 155 | 157 | 146 | 135 | 123 | 111 | |||
Res. Volkshuisvesting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 234 | 234 | 234 | 234 | 234 | |||
Res. Huisvesting onderwijs | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 1.334 | 1.334 | 1.334 | 1.334 | 1.334 | 1.334 | |||
Res. Cultureel centrum | 0 | 0 | 0 | 0 | 0 | 244 | 244 | 244 | 244 | 244 | 6.311 | 6.067 | 5.823 | 5.579 | 5.334 | 5.089 | |||
Res. Sociaal domein | 70 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 381 | 250 | 250 | 250 | 250 | 250 | |||
Reserve grondexploitatie | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.360 | 4.360 | 4.360 | 4.360 | 4.360 | 4.360 | |||
Algemene reserve grondexploitatie | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.167 | 4.167 | 4.167 | 4.167 | 4.167 | 4.167 | |||
Reserve bovenwijkse voorzieningen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 193 | 193 | 193 | 193 | 193 | |||
Totaal bestemmingsreserves (B) | 107 | 12 | 12 | 12 | 12 | 0 | 3.575 | 1.342 | 578 | 578 | 578 | 0 | 21.908 | 18.451 | 17.121 | 16.555 | 15.987 | 15.419 | |
Voorzieningen | 451 | 324 | 326 | 329 | 332 | 0 | 733 | 888 | 740 | 632 | 323 | 0 | 4.968 | 4.686 | 4.122 | 3.708 | 3.421 | 3.449 | |
Voorz. Pensioenen (vm) bestuurders | 55 | 60 | 60 | 60 | 60 | 123 | 150 | 150 | 150 | 150 | 2.725 | 2.657 | 2.566 | 2.476 | 2.401 | 2.330 | |||
Voorz. Wachtgelden vm bestuurders | 135 | 0 | 0 | 0 | 0 | 55 | 45 | 35 | 0 | 0 | 0 | 80 | 35 | 0 | 0 | 0 | |||
Voorz. Onderhoud gemeentegebouwen | 261 | 264 | 266 | 269 | 272 | 305 | 443 | 305 | 232 | 173 | 671 | 627 | 449 | 410 | 448 | 547 | |||
Voorz. Egalisatie tarieven rioolrecht | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 0 | 1.572 | 1.322 | 1.072 | 822 | 572 | 572 | |||
Voorz. Egalisatie tarieven afvalstoffen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Totaal reserves en voorzieningen | 558 | 336 | 338 | 341 | 344 | 0 | 4.308 | 2.230 | 1.318 | 1.210 | 901 | 0 | 26.876 | 23.137 | 21.243 | 20.263 | 19.408 | 18.868 |