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|
Reserve |
|
Boekwaarde |
Vermeer- |
Vermin- |
Boekwaarde |
Vermeer- |
Vermin- |
Boekwaarde |
Vermeer- |
Vermin- |
Boekwaarde |
Vermeer- |
Vermin- |
Boekwaarde |
Vermeer- |
Vermin- |
Boekwaarde |
|
|
01-01-2022 |
deringen |
deringen |
01-01-2023 |
deringen |
deringen |
01-01-2024 |
deringen |
deringen |
01-01-2025 |
deringen |
deringen |
01-01-2026 |
deringen |
deringen |
01-01-2027 |
1. Algemene reserve |
I |
28.753.353 |
470.000 |
2.645.000 |
26.578.353 |
950.000 |
1.182.000 |
26.346.353 |
22.000 |
378.000 |
25.990.353 |
- |
- |
25.990.353 |
- |
- |
25.990.353 |
Specificatie mutaties algemene reserve: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Begrotingstekort |
|
|
|
1.459.000 |
|
|
827.000 |
|
|
278.000 |
|
|
|
|
|
|
|
Omgevingswet |
|
|
|
698.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sport, bewegen en leefstijl (motie 3.3 KN2021) |
|
|
|
63.000 |
|
|
63.000 |
|
|
|
|
|
|
|
|
|
|
Vervallen bijdrage JOGG (KN2023) |
|
|
|
10.000- |
|
|
10.000- |
|
|
|
|
|
|
|
|
|
|
Afwaarderen boekwaarde huidige schoolgebouwen Laren |
|
|
|
|
|
|
75.000 |
|
|
|
|
|
|
|
|
|
|
Winsten grondexploitaties |
|
|
470.000 |
|
|
950.000 |
|
|
|
|
|
|
|
|
|
|
|
Overheveling budgetten (burap 2020) |
|
|
|
30.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Overheveling budgetten (kadernota 2022) |
|
|
|
49.000 |
|
|
107.000 |
|
22.000 |
|
|
|
|
|
|
|
|
Innovatiebudget klimaatneutraliteit (amendement KN 2022) |
|
|
|
20.000 |
|
|
20.000 |
|
|
|
|
|
|
|
|
|
|
Overheveling budgetten (jaarrekening 2020) |
|
|
|
75.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Overheveling budgetten (burap 2021) |
|
|
|
77.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendement preventienota uitvoeren (begroting 2022) |
|
|
|
100.000 |
|
|
100.000 |
|
|
100.000 |
|
|
|
|
|
|
|
Motie Inwonersinitiatief Toegankelijkheid (Begroting 2022) |
|
|
|
50.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Steun voor inwoners van Oekraïne (motie vreemd aan de orde) |
|
|
|
34.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Bestemmingsreserves |
|
30.645.176 |
477.794 |
4.418.054 |
26.704.917 |
126.257 |
1.521.223 |
25.309.950 |
120.429 |
1.385.926 |
24.044.454 |
114.602 |
1.371.770 |
22.787.286 |
108.816 |
1.279.948 |
21.616.154 |
2. Rondweg Lochem |
I |
2.054.470 |
- |
2.000.000 |
54.470 |
- |
54.470 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3. Afvalstoffenheffing |
I |
245.000 |
- |
245.000 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4. Wonen |
I |
61.033 |
- |
50.090 |
10.943 |
- |
- |
10.943 |
- |
- |
10.943 |
- |
- |
10.943 |
- |
- |
10.943 |
5. Transformatie Kop van Oost |
I |
46.144 |
- |
- |
46.144 |
- |
- |
46.144 |
- |
- |
46.144 |
- |
- |
46.144 |
- |
- |
46.144 |
6. Functiegericht wegbeheer |
I |
600.000 |
- |
100.000 |
500.000 |
- |
100.000 |
400.000 |
- |
100.000 |
300.000 |
- |
100.000 |
200.000 |
- |
100.000 |
100.000 |
7. Corona |
I |
894.059 |
149.000 |
723.500 |
319.559 |
- |
75.000 |
244.559 |
- |
- |
244.559 |
- |
- |
244.559 |
- |
- |
244.559 |
8. Sportvoorzieningen |
I |
500.000 |
- |
- |
500.000 |
- |
- |
500.000 |
- |
- |
500.000 |
- |
- |
500.000 |
- |
- |
500.000 |
9. Kapitaallasten (BBV) |
S |
26.244.470 |
328.794 |
1.299.464 |
25.273.801 |
126.257 |
1.291.753 |
24.108.304 |
120.429 |
1.285.926 |
22.942.808 |
114.602 |
1.271.770 |
21.785.640 |
108.816 |
1.179.948 |
20.714.508 |
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|
|
Totaal reserves |
|
59.398.529 |
947.794 |
7.063.054 |
53.283.270 |
1.076.257 |
2.703.223 |
51.656.303 |
142.429 |
1.763.926 |
50.034.807 |
114.602 |
1.371.770 |
48.777.639 |
108.816 |
1.279.948 |
47.606.507 |
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