Bijlage 2 - Meerjarenoverzicht reserves
Bedragen x € 1
Progr | Res. | I/S | Nr. | Naam reserve | Boekwaarde 01-01-2023 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Boekwaarde 31-12-2023 | Boekwaarde 31-12-2024 | Boekwaarde 31-12-2025 | Boekwaarde 31-12-2026 | Boekwaarde 31-12-2027 | |
1 | OBR | I | R430 | Onderwijs - Huisvesting | 381.165 | 0 | 381.165 | 0 | 0 | 0 | 381.165 | 381.165 | 381.165 | 381.165 | 381.165 | |
1 | OBR | I | R440 | Cultuur | 351.754 | 0 | 351.754 | 0 | 56.887 | -215.000 | 193.641 | 132.528 | 149.415 | 165.302 | 141.189 | |
1 | OBR | I | R441 | Kunst en Cultuur - Ontwikkelfonds | 157.451 | 507.000 | 664.451 | 11.628 | 297.156 | -135.000 | 838.235 | 806.869 | 13.243 | 6.680 | 2 | |
1 | OBR | I | R442 | Kunstaankopen | 525.024 | 0 | 525.024 | 0 | 50.000 | -227.150 | 347.874 | 70.374 | 107.874 | 145.374 | 182.874 | |
1 | OBR | I | R443 | Monumenten | 147.523 | 0 | 147.523 | 0 | 120.000 | -118.900 | 148.623 | 99.723 | 100.823 | 101.923 | 103.023 | |
1 | ERK | S | R647 | Sporthal Ut Sporthuus | 773.435 | 0 | 773.435 | 13.535 | 0 | -41.017 | 745.953 | 717.989 | 689.536 | 660.585 | 631.127 | |
1 | ERK | S | R660 | Museum Oud Lunteren | 30.964 | 0 | 30.964 | 542 | 0 | -1.371 | 30.135 | 29.292 | 28.434 | 27.561 | 26.672 | |
1 | ERK | S | R661 | Kijk- en Luistermuseum | 16.975 | 0 | 16.975 | 297 | 0 | -1.865 | 15.407 | 13.811 | 12.187 | 10.535 | 8.854 | |
2 | OBR | I | R433 | Onderwijs - Achterstandsbeleid | 1.862.819 | 0 | 1.862.819 | 0 | 0 | 0 | 1.862.819 | 1.862.819 | 1.862.819 | 1.862.819 | 1.862.819 | |
3 | OBR | S | R439 | Legaat van Lagen | 415.886 | 0 | 415.886 | 7.278 | 0 | -7.278 | 415.886 | 415.886 | 415.886 | 415.886 | 415.886 | |
3 | OBR | I | R456 | Arbeidsmarkt Regio Foodvalley | 3.830.896 | 0 | 3.830.896 | 0 | 0 | -1.704.842 | 2.126.054 | 2.126.054 | 2.126.054 | 2.126.054 | 2.126.054 | |
3 | OBR | I | R460 | Maatschappelijke opvang | 3.465.418 | 0 | 3.465.418 | 0 | 486.000 | -659.425 | 3.291.993 | 2.740.821 | 2.619.649 | 2.498.476 | 2.377.303 | |
3 | OBR | I | R461 | Vrouwenopvang/aanpak ouderenmishandeling | 960.761 | 0 | 960.761 | 0 | 0 | -116.900 | 843.861 | 726.961 | 610.061 | 492.161 | 374.261 | |
3 | OBR | I | R462 | Opvang Beschermd Wonen | 6.753.526 | 0 | 6.753.526 | 0 | 3.627.000 | -2.150.000 | 8.230.526 | 11.872.526 | 15.524.526 | 19.185.526 | 22.846.526 | |
3 | OBR | I | R463 | Fonds impuls Sociaal Domein | 80.334 | 0 | 80.334 | 0 | 0 | -80.334 | 0 | 0 | 0 | 0 | 0 | |
3 | OBR | I | R464 | Reserve Opvang en begeleiding specifieke doelgroepen | 0 | 6.900.000 | 6.900.000 | 0 | 0 | -480.000 | 6.420.000 | 6.170.000 | 6.170.000 | 6.170.000 | 6.170.000 | |
4 | OBR | I | R411 | Parkeren | 218.678 | 0 | 218.678 | 0 | 110.177 | -20.000 | 308.855 | 418.252 | 527.649 | 637.153 | 746.763 | |
4 | ERK | S | R681 | Kapitaallasten Verkeer | 211.717 | 0 | 211.717 | 3.705 | 0 | -9.861 | 205.561 | 199.405 | 193.249 | 187.093 | 180.936 | |
4 | ERK | S | R682 | Kapitaallasten Parkeren | 239.339 | 0 | 239.339 | 4.188 | 0 | -56.056 | 187.471 | 166.538 | 145.298 | 123.749 | 101.886 | |
5 | OBR | I | R475 | Landschapsfonds | 38.118 | 0 | 38.118 | 0 | 115.000 | -50.000 | 103.118 | 168.118 | 233.118 | 298.118 | 363.118 | |
5 | OBR | I | R477 | Starters- en doorstromers | 1.317.434 | 0 | 1.317.434 | 23.055 | 160.000 | -75.000 | 1.425.489 | 1.510.435 | 1.586.868 | 1.649.638 | 1.703.507 | |
5 | OBR | S | R478 | Fonds Woningbouw | 0 | 0 | 0 | 0 | 3.000.000 | 0 | 3.000.000 | 0 | 0 | 0 | 0 | |
5 | OBR | I | R479 | Fonds Koopgarant Gemeente Ede | 1.017.500 | 0 | 1.017.500 | 17.806 | 0 | -25.000 | 1.010.306 | 972.899 | 944.837 | 911.284 | 872.144 | |
5 | OBR | I | R480 | Bodemsanering | 352.058 | 0 | 352.058 | 0 | 26.000 | -5.000 | 373.058 | 399.058 | 425.058 | 451.058 | 477.058 | |
5 | ERK | S | R651 | Reserve De Ginkel | 0 | 0 | 0 | 0 | 1.620.000 | 0 | 1.620.000 | 2.658.350 | 2.559.874 | 2.460.796 | 2.360.101 | |
5 | ERK | S | R680 | Structuurvisie Buitengebied | 334.300 | 0 | 334.300 | 5.853 | 0 | -18.371 | 321.782 | 309.604 | 297.216 | 285.808 | 239.261 | |
5 | ERK | S | R683 | R&T route structuren | 184.592 | 0 | 184.592 | 3.230 | 0 | -25.625 | 162.197 | 139.946 | 117.843 | 95.889 | 74.088 | |
6 | OBR | I | R400 | Overgangsrecht FLO | 732.895 | 0 | 732.895 | 0 | 0 | -107.906 | 624.989 | 580.416 | 535.843 | 638.470 | 780.755 | |
7 | OBR | I | R417 | Groot onderhoud openbare ruimte | 2.680.328 | 0 | 2.680.328 | 0 | 483.481 | -776.726 | 2.387.083 | 1.752.221 | 990.500 | 465.415 | 215.131 | |
7 | OBR | I | R418 | Bomenfonds | 22.945 | 0 | 22.945 | 0 | 0 | 0 | 22.945 | 0 | 0 | 0 | 0 | |
7 | ERK | S | R605 | Riolering buitengebied | 5.292.087 | 0 | 5.292.087 | 92.612 | 0 | -374.856 | 5.009.843 | 4.727.598 | 4.445.353 | 4.163.109 | 3.880.864 | |
8 | AR | I | R100 | Algemene reserve | 60.206.701 | 4.565.978 | 64.772.679 | 0 | 29.546.817 | -22.714.918 | 71.604.578 | 73.898.389 | 81.809.399 | 71.265.952 | 59.496.923 | |
8 | OAR | S | R200 | Algemene reserve - Begroting | 6.620.841 | 0 | 6.620.841 | 115.865 | 0 | -115.865 | 6.620.841 | 6.620.841 | 6.620.841 | 6.620.841 | 6.620.841 | |
8 | OAR | S | R201 | Algemene reserve - Rente begroting | 9.656.272 | 0 | 9.656.272 | 168.985 | 0 | -168.985 | 9.656.272 | 9.656.272 | 9.656.272 | 9.656.272 | 9.656.272 | |
8 | OBR | I | R491 | Lokale arbeidsvoorwaarden | 44.205 | 0 | 44.205 | 0 | 102.000 | -114.500 | 31.705 | 19.205 | 6.705 | 6.705 | 6.705 | |
8 | OBR | I | R492 | BTW - Compensatiefonds | 2.635.364 | 0 | 2.635.364 | 0 | 3.049.634 | -2.367.241 | 3.317.757 | 4.594.562 | 5.672.061 | 6.740.428 | 7.479.489 | |
8 | OBR | I | R493 | Cofinanciering Edese Opgaven | 8.658.301 | 0 | 8.658.301 | 0 | 1.000.000 | -5.756.000 | 3.902.301 | 2.386.801 | 2.386.801 | 2.386.801 | 2.386.801 | |
8 | OBR | I | R495 | Overlopende verplichtingen | 34.000 | 2.940.000 | 2.974.000 | 0 | 0 | -2.914.000 | 60.000 | 0 | 0 | 0 | 0 | |
8 | OBR | I | R498 | Reserve steun en herstel Corona | 1.331.220 | 0 | 1.331.220 | 0 | 0 | -597.500 | 733.720 | 733.720 | 733.720 | 733.720 | 733.720 | |
8 | OBR | I | R499 | Investeringsfonds Impuls Ede | 5.374.122 | 249.000 | 5.623.122 | 0 | 0 | -4.496.699 | 1.126.423 | 105.098 | 105.098 | 105.098 | 105.098 | |
8 | PBR | S | R500 | Bedrijfsmiddelen - Personeel | 2.721.511 | 0 | 2.721.511 | 0 | 137.065 | -1.436.030 | 1.422.546 | 1.427.071 | 1.547.378 | 1.460.770 | 1.460.770 | |
8 | PBR | S | R501 | Reserve algemene bedrijfskosten | 2.380.303 | 0 | 2.380.303 | 0 | 0 | -1.104.638 | 1.275.665 | 1.109.665 | 1.109.665 | 1.109.665 | 1.109.665 | |
8 | PBR | S | R502 | Reserve bedrijfsauto's | 537.158 | 0 | 537.158 | 9.400 | 0 | -36.139 | 510.419 | 456.723 | 385.458 | 348.680 | 331.541 | |
8 | PBR | S | R503 | Bedrijfsmiddelen - Huisvesting | 2.069.713 | 0 | 2.069.713 | 36.220 | 679.571 | -169.372 | 2.616.132 | 2.681.535 | 2.762.642 | 2.813.197 | 2.866.308 | |
8 | PBR | S | R504 | Bedrijfsmiddelen - Automatisering | 3.184.029 | 0 | 3.184.029 | 55.721 | 0 | -107.182 | 3.132.568 | 2.768.689 | 2.498.898 | 2.424.842 | 2.349.946 | |
8 | PBR | S | R506 | Bedrijfsmiddelen - WGA en ZW | 1.587.273 | 0 | 1.587.273 | 0 | 454.000 | -735.636 | 1.305.637 | 1.390.478 | 1.408.932 | 1.361.000 | 1.313.068 | |
8 | ERK | S | R621 | Egalisatiereserve Kapitaallasten gemeentelijk vastgoed | 12.448.811 | 0 | 12.448.811 | 217.853 | 0 | -759.829 | 11.906.835 | 11.387.259 | 10.858.469 | 10.320.305 | 9.772.605 | |
8 | ERK | S | R622 | Egalisatiereserve Kapitaallasten OHW | 2.850.000 | 0 | 2.850.000 | 49.876 | -500.000 | -49.876 | 2.350.000 | 2.313.164 | 2.237.223 | 2.160.635 | 2.083.389 | |
8 | OBR | I | R623 | Reserve exploitatie vastgoed | 497.989 | 0 | 497.989 | 0 | 238.289 | -152.358 | 583.920 | 845.847 | 1.118.971 | 1.391.936 | 1.666.270 | |
Totaal | 155.233.735 | 15.161.978 | 170.395.713 | 837.649 | 44.859.077 | -51.280.251 | 164.812.192 | 164.564.981 | 174.732.915 | 167.524.478 | 159.082.782 | |||||
Reservetype | Omschrijving Reservetype |
|---|---|
AR | Algemene reserve |
BR | Bestemmingsreserve |
BRG | Bestemmingsreserve grondbedrijf |
ERK | Egalisatiereserve kapitaallasten |
OAR | Overige algemene reserve |
OBR | Overige bestemmingsreserve |
PBR | Personeel- en bedrijfsreserve |