Bijlage I Reserves en voorzieningen
RESERVES | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31-dec | 31-dec | 31-dec | 31-dec | 31-dec | |||||||||
2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | |
Algemene reserve | 16.400 | 148 | 3.467 | 13.082 | 5 | 72 | 13.015 | 0 | 0 | 13.015 | 0 | 0 | 13.015 |
Reserve knelpunten gemeentelijke huisvesting (B) | 1.183 | 0 | 49 | 1.134 | 0 | 49 | 1.084 | 0 | 49 | 1.035 | 0 | 49 | 986 |
Reserve uitbreiding sporthal Stein (B) | 82 | 0 | 20 | 61 | 0 | 20 | 41 | 0 | 20 | 20 | 0 | 20 | 0 |
Reserve sociaal domein | 510 | 0 | 0 | 510 | 0 | 0 | 510 | 0 | 0 | 510 | 0 | 0 | 510 |
Reserve nieuwbouw IKC de Triviant (B) | 130 | 0 | 26 | 105 | 0 | 26 | 79 | 0 | 26 | 54 | 0 | 26 | 28 |
Reserve Mergelakker (B) | 101 | 0 | 17 | 84 | 0 | 17 | 68 | 0 | 17 | 51 | 0 | 17 | 34 |
Reserve MFC Stein (B) | 204 | 0 | 7 | 197 | 0 | 7 | 191 | 0 | 7 | 184 | 0 | 7 | 177 |
Reserve Maaslandcentrum (B) | 78 | 0 | 20 | 59 | 0 | 20 | 39 | 0 | 20 | 20 | 0 | 20 | 0 |
Reserve egalisatie afval | 799 | 0 | 45 | 754 | 0 | 0 | 754 | 0 | 0 | 754 | 0 | 0 | 754 |
Reserve krimp | 995 | 0 | 617 | 378 | 0 | 49 | 329 | 0 | 29 | 300 | 0 | 29 | 271 |
Reserve regiobijdrage | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
Reserve incidentele investeringen (B) | 904 | 0 | 76 | 827 | 0 | 76 | 751 | 0 | 73 | 678 | 0 | 73 | 605 |
Reserve archeologisch museum (B) | 85 | 0 | 8 | 77 | 0 | 8 | 69 | 0 | 8 | 61 | 0 | 8 | 54 |
Reserve stationsomgeving | 1.000 | 0 | 0 | 1.000 | 0 | 1.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve fietsbrug Meers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve bijdrage ESZL | 261 | 0 | 25 | 236 | 0 | 75 | 161 | 0 | 0 | 161 | 0 | 0 | 161 |
Reserve bouwgrondexploitaties | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve renovatie brug Urmond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve doorontwikkelingsbudget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve pilots duurzaamheid | 369 | 0 | 654 | -286 | 0 | 0 | -286 | 0 | 0 | -286 | 0 | 0 | -286 |
Reserve invoeringomgevingswet | 416 | 0 | 271 | 145 | 0 | 80 | 65 | 0 | 0 | 65 | 0 | 0 | 65 |
Reserve parkeerplaats veer Berg ad Maas | 340 | 0 | 14 | 326 | 0 | 14 | 313 | 0 | 14 | 299 | 0 | 14 | 286 |
Reserve parkeerplaats Steinerbos | 200 | 0 | 0 | 200 | 0 | 8 | 192 | 0 | 8 | 184 | 0 | 8 | 176 |
Reserve noodfonds | 950 | 0 | 207 | 743 | 0 | 0 | 743 | 0 | 0 | 743 | 0 | 0 | 743 |
Reserve uitvoeringsagenda toerisme 23-26 | 90 | 1.000 | 250 | 840 | 0 | 0 | 840 | 0 | 0 | 840 | 0 | 0 | 840 |
Reserve omscholingsfonds | 0 | 500 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 |
Totaal | 25.389 | 1.648 | 5.772 | 21.265 | 5 | 1.520 | 19.749 | 0 | 269 | 19.480 | 0 | 269 | 19.211 |
VOORZIENINGEN | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31-dec | 31-dec | 31-dec | 31-dec | 31-dec | |||||||||
2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | |
Voorzieningen dubieuze vorderingen woonwagenbewoners | 5 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 5 |
Voorziening groot onderhoud wegen | 370 | 975 | 1.258 | 87 | 895 | 824 | 158 | 945 | 1.103 | 0 | 805 | 325 | 479 |
Voorzieningen verwachte verliezen gondexploitaties | 335 | -26 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorziening onderh. Kunstwerk en viaduct. | 195 | 43 | 31 | 207 | 43 | 19 | 231 | 43 | 100 | 174 | 43 | 50 | 167 |
Voorziening kleine monumenten | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 |
Voorziening dubieuze debiteuren sociale zaken | 1.059 | 32 | 32 | 1.059 | 32 | 32 | 1.059 | 32 | 32 | 1.059 | 32 | 32 | 1.059 |
Voorziening pensioenvoorziening (oud) wethouders | 1.384 | 75 | 59 | 1.400 | 75 | 59 | 1.416 | 75 | 59 | 1.432 | 75 | 59 | 1.448 |
Voorziening dubieuze debiteuren | 134 | 0 | 0 | 134 | 0 | 0 | 134 | 0 | 0 | 134 | 0 | 0 | 134 |
Voorziening (groot) bouwkundig onderhoud BOP | 1.578 | 538 | 391 | 1.726 | 538 | 658 | 1.606 | 538 | 507 | 1.638 | 538 | 692 | 1.485 |
Voorziening groot sporttechnisch onderhoud | 392 | 34 | 82 | 344 | 34 | 15 | 362 | 34 | 73 | 323 | 34 | 190 | 167 |
Voorziening wethouderuitkeringen | 369 | 58 | 134 | 293 | 35 | 105 | 223 | 20 | 90 | 153 | 0 | 52 | 100 |
Voorziening riool (cf art 44 lid 2 BBV) | 665 | 0 | 290 | 375 | 0 | 0 | 375 | 0 | 0 | 375 | 0 | 0 | 375 |
Voorz verw verliezen voorm Vivaldi | 83 | 0 | 0 | 83 | 0 | 0 | 83 | 0 | 0 | 83 | 0 | 0 | 83 |
Voorziening verlofsparen | 25 | 20 | 0 | 45 | 20 | 0 | 65 | 20 | 0 | 85 | 20 | 0 | 105 |
Totaal | 6.597 | 1.747 | 2.276 | 6.069 | 1.671 | 2.020 | 5.720 | 1.707 | 1.963 | 5.464 | 1.546 | 1.400 | 5.611 |