Naam Reserve of Voorziening | Saldo | Saldo | Stort. | Onttr. | Saldo | Stort. | Onttr. | Saldo | Stort. | Onttr. | Saldo | Stort. | Onttr. | Saldo | |
Algemene reserve | |||||||||||||||
R1000 | Algemene reserve | 20.655 | 20.170 | 0 | -8.408 | 11.762 | 0 | -1.702 | 10.060 | 0 | -813 | 9.247 | 0 | -381 | 8.866 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bestemmingsreserves | |||||||||||||||
R0300 | Reserve gemeentelijk vastgoed | 6.131 | 6.954 | 9.529 | -6.071 | 10.412 | 4.529 | -6.374 | 8.568 | 4.529 | -7.791 | 5.306 | 4.529 | -3.446 | 6.390 |
R1004 | Reserve majeure projecten | 22.500 | 22.500 | 0 | 0 | 22.500 | 0 | 0 | 22.500 | 0 | 0 | 22.500 | 0 | 0 | 22.500 |
R1005 | Reserve Regio Deal | 2.100 | 2.100 | 0 | -842 | 1.258 | 0 | -421 | 837 | 0 | 0 | 837 | 0 | 0 | 837 |
R1006 | Reserve huisvesting doelgroepen | 5.000 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 |
R1007 | Reserve verruiming WSM | 2.500 | 2.500 | 0 | 0 | 2.500 | 0 | 0 | 2.500 | 0 | 0 | 2.500 | 0 | 0 | 2.500 |
R1050 | Reserve slotwijziging | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R2100 | Reserve civieltechnische kunstwerken | 373 | 396 | 145 | -163 | 378 | 145 | -163 | 360 | 145 | -163 | 342 | 145 | -163 | 325 |
R2101 | Res.afkoopsom ond & verv biesterbrug | 2.703 | 2.791 | 88 | 0 | 2.880 | 88 | 0 | 2.968 | 88 | 0 | 3.057 | 88 | 0 | 3.145 |
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 | 9.370 | 10.061 | 931 | 0 | 10.992 | 957 | 0 | 11.949 | 821 | 0 | 12.770 | 734 | 0 | 13.505 |
R5400 | Reserve aankoop kunstvoorwerpen | 87 | 87 | 0 | 0 | 87 | 0 | 0 | 87 | 0 | 0 | 87 | 0 | 0 | 87 |
R5700 | Reserve groen | 2.465 | 2.566 | 522 | 0 | 3.089 | 0 | 0 | 3.089 | 0 | 0 | 3.089 | 0 | 0 | 3.089 |
R6000 | Res.innov.en transform. soc. domein | 1.474 | 986 | 0 | -216 | 770 | 0 | -208 | 562 | 0 | -72 | 490 | 0 | 0 | 490 |
R6500 | Res. Inburg.Particip. Niet-west. all | 765 | 601 | 0 | 0 | 601 | 0 | 0 | 601 | 0 | 0 | 601 | 0 | 0 | 601 |
R6501 | Res. complexe arbeidsparticipatie | 500 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 |
R7000 | Reserve energietransitie | 1.031 | 1.031 | 0 | 0 | 1.031 | 0 | 0 | 1.031 | 0 | 0 | 1.031 | 0 | 0 | 1.031 |
R7300 | Reserve afval | 225 | 225 | 0 | 0 | 225 | 0 | 0 | 225 | 0 | 0 | 225 | 0 | 0 | 225 |
R7400 | Reserve bodemsanering | 1.689 | 1.689 | 0 | 0 | 1.689 | 0 | 0 | 1.689 | 0 | 0 | 1.689 | 0 | 0 | 1.689 |
R7403 | Pilot publ. Ontzorg. Energiebesp. | 75 | 75 | 0 | 0 | 75 | 0 | 0 | 75 | 0 | 0 | 75 | 0 | 0 | 75 |
R8100 | Reserve versnelling woningbouw | 2.990 | 2.890 | 1.000 | -30 | 3.860 | 0 | -30 | 3.830 | 0 | -30 | 3.800 | 0 | 0 | 3.800 |
Bestemmingsreserves economisch nut | |||||||||||||||
R0450 | Dekk.res. kap.lasten stadhuis | 14.451 | 14.016 | 0 | -435 | 13.580 | 0 | -435 | 13.145 | 0 | -435 | 12.710 | 0 | -435 | 12.275 |
R3350 | Dekk.res. Warenmarkt | 11 | 9 | 0 | -2 | 7 | 0 | -2 | 5 | 0 | -2 | 3 | 0 | -2 | 2 |
R4350 | Dekk.res. welzijn peuterspeelz. WML | 71 | 66 | 0 | -5 | 60 | 0 | -5 | 55 | 0 | -5 | 50 | 0 | -5 | 44 |
R5250 | Dekk.res. sporthal aan de Bron | 2.995 | 2.819 | 0 | -176 | 2.643 | 0 | -176 | 2.467 | 0 | -176 | 2.291 | 0 | -176 | 2.116 |
R5252 | Dekk.res. atletiekaccomm fase 1 | 814 | 774 | 0 | -41 | 733 | 0 | -41 | 693 | 0 | -41 | 652 | 0 | -41 | 611 |
R5253 | Dekk.res. turnhal | 143 | 133 | 0 | -10 | 123 | 0 | -10 | 113 | 0 | -10 | 103 | 0 | -10 | 93 |
R5255 | Dekk.res. Open Park Boshoven | 6.450 | 6.450 | 0 | 0 | 6.450 | 0 | 0 | 6.450 | 0 | -258 | 6.192 | 0 | -258 | 5.934 |
R5450 | Dekk.res. kapitaallasten museum JvH | 96 | 90 | 0 | -5 | 85 | 0 | -5 | 79 | 0 | -5 | 74 | 0 | -5 | 68 |
R5550 | Dekk.res. restaur. Martinustoren | 21 | 14 | 0 | -7 | 7 | 0 | -7 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
R5551 | Dekk.res. aankoop St. Annamolen | 3 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 |
R6150 | Dekk.res. wijkacc.Keenterhart | 1.037 | 985 | 0 | -52 | 933 | 0 | -52 | 881 | 0 | -52 | 829 | 0 | -52 | 777 |
R6151 | Dekk.res. wijkaccom. Tungelroy | 44 | 30 | 0 | -14 | 15 | 0 | -14 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
R7450 | Dekk.res. kapitaallasten NMC | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R8150 | Dekk.res. kiosk | 8 | 7 | 0 | -1 | 6 | 0 | -1 | 5 | 0 | -1 | 4 | 0 | -1 | 3 |
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 | 1.718 | 1.945 | 0 | -170 | 1.775 | 0 | -170 | 1.605 | 0 | -170 | 1.435 | 0 | -175 | 1.260 |
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 | 8.700 | 8.700 | 0 | 0 | 8.700 | 0 | 0 | 8.700 | 0 | 0 | 8.700 | 0 | 0 | 8.700 |
Subtotaal | 133.673 | 132.395 | 12.216 | -16.648 | 127.964 | 5.720 | -9.817 | 123.867 | 5.584 | -10.027 | 119.424 | 5.497 | -5.150 | 119.771 | |
Voorzieningen van de algemene dienst | |||||||||||||||
Voorz.midd.v.derden met bested.doel | |||||||||||||||
V7200 | Voorz. vervangingsinv.riolering | 18.194 | 17.824 | 2.375 | -2.907 | 17.291 | 1.380 | -2.119 | 16.552 | 833 | -1.567 | 15.818 | 19 | -516 | 15.321 |
V7205 | Voorz. oude verv.invest.rioleringen | 6.565 | 6.303 | 0 | -263 | 6.040 | 0 | -263 | 5.778 | 0 | -263 | 5.515 | 0 | -263 | 5.253 |
V8102 | Voorz. Natuur- en landschapsvisie | 195 | 195 | 0 | 0 | 195 | 0 | 0 | 195 | 0 | 0 | 195 | 0 | 0 | 195 |
V8105 | Voorz. Kwaliteit Leefomgeving | 394 | 674 | 0 | 0 | 674 | 0 | 0 | 674 | 0 | 0 | 674 | 0 | 0 | 674 |
Voorziening handelsgoederen | |||||||||||||||
V1000 | Voorziening Poort van Limburg | 5.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorziening risico's en verliezen | |||||||||||||||
V0100 | Voorz. Pensioen zittende wethouders | 1.265 | 1.265 | 0 | 0 | 1.265 | 0 | 0 | 1.265 | 0 | 0 | 1.265 | 0 | 0 | 1.265 |
V0401 | Voorz.bovenwetterlijk verlof | 1.490 | 1.490 | 0 | 0 | 1.490 | 0 | 0 | 1.490 | 0 | 0 | 1.490 | 0 | 0 | 1.490 |
V0402 | Voorziening verlofsparen | 301 | 301 | 0 | 0 | 301 | 0 | 0 | 301 | 0 | 0 | 301 | 0 | 0 | 301 |
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 | 187 | 187 | 0 | 0 | 187 | 0 | 0 | 187 | 0 | 0 | 187 | 0 | 0 | 187 |
V003 | BSGW | 369 | 444 | 99 | 0 | 542 | 99 | 0 | 641 | 99 | 0 | 740 | 99 | 0 | 838 |
V004 | WIZ | 781 | 1.119 | 175 | 0 | 1.294 | 175 | 0 | 1.469 | 175 | 0 | 1.644 | 175 | 0 | 1.819 |
Subtotaal | 35.845 | 30.840 | 2.648 | -3.170 | 30.318 | 1.653 | -2.381 | 29.590 | 1.106 | -1.829 | 28.867 | 292 | -778 | 28.381 | |
Totaal | 169.518 | 163.235 | 14.865 | -19.818 | 158.282 | 7.373 | -12.198 | 153.457 | 6.690 | -11.856 | 148.291 | 5.790 | -5.929 | 148.152 | |
