Naam Reserve of Voorziening | Saldo | Saldo | Stort. | Onttr. | Saldo | Stort. | Onttr. | Saldo | Stort. | Onttr. | Saldo | Stort. | Onttr. | Saldo | |
Algemene reserve | |||||||||||||||
R1000 | Algemene reserve | 30.086 | 17.275 | 0 | -465 | 16.810 | 0 | -1.354 | 15.456 | 0 | -870 | 14.586 | 0 | -95 | 14.491 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bestemmingsreserves | |||||||||||||||
R0300 | Reserve gemeentelijk vastgoed | 6.248 | 6.288 | 4.504 | -3.776 | 7.016 | 4.504 | -3.776 | 7.744 | 4.504 | -3.776 | 8.472 | 4.504 | -3.776 | 9.201 |
R1004 | Reserve majeure projecten | 10.000 | 10.000 | 0 | 0 | 10.000 | 0 | 0 | 10.000 | 0 | 0 | 10.000 | 0 | 0 | 10.000 |
R1005 | Reserve Regio Deal | 2.100 | 2.100 | 0 | 0 | 2.100 | 0 | 0 | 2.100 | 0 | 0 | 2.100 | 0 | 0 | 2.100 |
R1050 | Reserve slotwijziging | 3.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R2100 | Reserve civieltechnische kunstwerken | 472 | 341 | 145 | -122 | 364 | 145 | -163 | 346 | 145 | -163 | 328 | 145 | -163 | 311 |
R2101 | Res.afkoopsom ond & verv biesterbrug | 2.615 | 2.703 | 88 | 0 | 2.791 | 88 | 0 | 2.880 | 88 | 0 | 2.968 | 88 | 0 | 3.057 |
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 | 8.413 | 9.049 | 637 | 0 | 9.686 | 650 | 0 | 10.336 | 687 | 0 | 11.023 | 688 | 0 | 11.711 |
R5400 | Reserve aankoop kunstvoorwerpen | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 |
R5700 | Reserve groen | 1.871 | 2.288 | 522 | -422 | 2.388 | 522 | 0 | 2.911 | 106 | 0 | 3.017 | 0 | 0 | 3.017 |
R6000 | Res.innov.en transform. soc. domein | 1.544 | 1.421 | 0 | -322 | 1.099 | 0 | -147 | 952 | 0 | -137 | 815 | 0 | 0 | 815 |
R6500 | Res. Inburg.Particip. Niet-west. all | 894 | 809 | 0 | -164 | 644 | 0 | 0 | 644 | 0 | 0 | 644 | 0 | 0 | 644 |
R7000 | Reserve energietransitie | 1.107 | 1.107 | 0 | 0 | 1.107 | 0 | 0 | 1.107 | 0 | 0 | 1.107 | 0 | 0 | 1.107 |
R7400 | Reserve bodemsanering | 606 | 606 | 0 | 0 | 606 | 0 | 0 | 606 | 0 | 0 | 606 | 0 | 0 | 606 |
R7403 | Pilot publ. Ontzorg. Energiebesp. | 75 | 75 | 0 | 0 | 75 | 0 | 0 | 75 | 0 | 0 | 75 | 0 | 0 | 75 |
R8100 | Reserve versnelling woningbouw | 3.000 | 3.000 | 0 | -100 | 2.900 | 0 | -30 | 2.870 | 0 | -30 | 2.840 | 0 | -30 | 2.810 |
Bestemmingsreserves economisch nut | |||||||||||||||
R0450 | Dekk.res. kap.lasten stadhuis | 15.090 | 14.655 | 0 | -435 | 14.219 | 0 | -435 | 13.784 | 0 | -435 | 13.349 | 0 | -435 | 12.914 |
R3350 | Dekk.res. Warenmarkt | 13 | 11 | 0 | -2 | 9 | 0 | -2 | 7 | 0 | -2 | 5 | 0 | -2 | 3 |
R4350 | Dekk.res. welzijn peuterspeelz. WML | 76 | 71 | 0 | -5 | 66 | 0 | -5 | 60 | 0 | -5 | 55 | 0 | -5 | 50 |
R5250 | Dekk.res. sporthal aan de Bron | 3.171 | 2.995 | 0 | -176 | 2.819 | 0 | -176 | 2.643 | 0 | -176 | 2.467 | 0 | -176 | 2.291 |
R5252 | Dekk.res. atletiekaccomm fase 1 | 855 | 814 | 0 | -41 | 774 | 0 | -41 | 733 | 0 | -41 | 693 | 0 | -41 | 652 |
R5253 | Dekk.res. turnhal | 153 | 143 | 0 | -10 | 133 | 0 | -10 | 123 | 0 | -10 | 113 | 0 | -10 | 103 |
R5255 | Dekk.res. Open Park Boshoven | 0 | 6.450 | 0 | 0 | 6.450 | 0 | 0 | 6.450 | 0 | 0 | 6.450 | 0 | -258 | 6.192 |
R5450 | Dekk.res. kapitaallasten museum JvH | 101 | 101 | 0 | -5 | 96 | 0 | -5 | 90 | 0 | -5 | 85 | 0 | -5 | 79 |
R5550 | Dekk.res. restaur. Martinustoren | 27 | 21 | 0 | -7 | 14 | 0 | -7 | 7 | 0 | -7 | 1 | 0 | -1 | 0 |
R5551 | Dekk.res. aankoop St. Annamolen | 3 | 3 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 |
R6150 | Dekk.res. wijkacc.Keenterhart | 1.089 | 1.037 | 0 | -52 | 985 | 0 | -52 | 933 | 0 | -52 | 881 | 0 | -52 | 829 |
R6151 | Dekk.res. wijkaccom. Tungelroy | 58 | 44 | 0 | -14 | 30 | 0 | -14 | 15 | 0 | -14 | 1 | 0 | -1 | 0 |
R6152 | Dekk.res. JOP graswinkel | 3 | 3 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 3 |
R7450 | Dekk.res. kapitaallasten NMC | 25 | 25 | 0 | -17 | 7 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R8150 | Dekk.res. kiosk | 9 | 9 | 0 | -1 | 8 | 0 | -1 | 7 | 0 | -1 | 6 | 0 | -1 | 5 |
R8300 | Dekk.res. pand Beemdenstraat 38 | 24 | 24 | 0 | 0 | 24 | 0 | 0 | 24 | 0 | 0 | 24 | 0 | 0 | 24 |
Bestemmingsreserves maatschappelijk nut | |||||||||||||||
R5254 | Egalisatiereserve SPUK | 1.373 | 1.275 | 397 | -170 | 1.502 | 0 | -170 | 1.332 | 0 | -170 | 1.162 | 0 | -170 | 992 |
R5750 | Dekk. Gebiedsv. Kempenbr/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 | 7.100 | 7.100 | 0 | 0 | 7.100 | 0 | 0 | 7.100 | 0 | 0 | 7.100 | 0 | 0 | 7.100 |
Subtotaal | 115.091 | 105.150 | 6.293 | -6.306 | 105.137 | 5.910 | -6.395 | 104.652 | 5.530 | -5.895 | 104.288 | 5.426 | -5.221 | 104.492 | |
Voorzieningen van de algemene dienst | |||||||||||||||
Voorz.midd.v.derden met bested.doel | |||||||||||||||
V7200 | Voorz. vervangingsinv.riolering | 18.672 | 17.470 | 19 | -346 | 17.142 | 19 | -431 | 16.730 | 19 | -511 | 16.237 | 19 | -848 | 15.408 |
V7205 | Voorz. oude verv.invest.rioleringen | 6.827 | 6.827 | 0 | -263 | 6.565 | 0 | -263 | 6.302 | 0 | -263 | 6.040 | 0 | -263 | 5.777 |
V8100 | Voorz. Stedelijk Groenfonds | 55 | 205 | 36 | 0 | 241 | 0 | 0 | 241 | 0 | 0 | 241 | 0 | 0 | 241 |
V8101 | Voorz. Kwaliteitsfonds Buitengebied | 63 | 181 | 0 | 0 | 181 | 0 | 0 | 181 | 0 | 0 | 181 | 0 | 0 | 181 |
V8102 | Voorz. Natuur- en landschapsvisie | 199 | 199 | 0 | 0 | 199 | 0 | 0 | 199 | 0 | 0 | 199 | 0 | 0 | 199 |
Voorziening handelsgoederen | |||||||||||||||
V1000 | Voorziening Poort van Limburg | 4.626 | 4.626 | 0 | 0 | 4.626 | 0 | 0 | 4.626 | 0 | 0 | 4.626 | 0 | 0 | 4.626 |
Voorziening risico's en verliezen | |||||||||||||||
V0100 | Voorz. Pensioen zittende wethouders | 863 | 863 | 0 | 0 | 863 | 0 | 0 | 863 | 0 | 0 | 863 | 0 | 0 | 863 |
V0401 | Voorz.bovenwetterlijk verlof | 848 | 848 | 0 | 0 | 848 | 0 | 0 | 848 | 0 | 0 | 848 | 0 | 0 | 848 |
V0402 | Voorziening verlofsparen | 215 | 215 | 0 | 0 | 215 | 0 | 0 | 215 | 0 | 0 | 215 | 0 | 0 | 215 |
V8200 | Nog te maken kosten afgesloten grex | 116 | 116 | 0 | 0 | 116 | 0 | 0 | 116 | 0 | 0 | 116 | 0 | 0 | 116 |
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 | 262 | 262 | 0 | 0 | 262 | 0 | 0 | 262 | 0 | 0 | 262 | 0 | 0 | 262 |
V002 | Belastingen | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
V003 | BSGW | 339 | 389 | 99 | 0 | 487 | 99 | 0 | 586 | 99 | 0 | 685 | 99 | 0 | 783 |
V004 | WIZ | 1.059 | 1.259 | 200 | -50 | 1.409 | 200 | -50 | 1.559 | 200 | -50 | 1.709 | 200 | -50 | 1.859 |
Subtotaal | 35.066 | 34.382 | 353 | -658 | 34.076 | 317 | -744 | 33.649 | 317 | -824 | 33.143 | 317 | -1.160 | 32.300 | |
