Bijlage I Reserves en voorzieningen
RESERVES | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31-dec | 31-dec | 31-dec | 31-dec | 31-dec | 31-dec | |||||||||||
2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | 2027 | 2027 | 2027 | 2028 | 2028 | 2028 | 2029 | 2029 | 2029 | |
Algemene reserve | 23.739 | 1.050 | 11.917 | 12.872 | 0 | 475 | 12.397 | 0 | 148 | 12.249 | 0 | 70 | 12.179 | 0 | 0 | 12.179 |
Reserve knelpunten gemeentelijke huisvesting (B) | 1.084 | 0 | 49 | 1.035 | 0 | 49 | 986 | 0 | 49 | 936 | 0 | 49 | 887 | 0 | 49 | 838 |
Reserve uitbreiding sporthal Stein (B) | 41 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve sociaal domein | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve nieuwbouw IKC de Triviant (B) | 79 | 0 | 26 | 54 | 0 | 26 | 28 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 0 |
Reserve Mergelakker (B) | 68 | 0 | 16 | 52 | 0 | 16 | 36 | 0 | 16 | 19 | 0 | 16 | 3 | 0 | 2 | 1 |
Reserve MFC Stein (B) | 191 | 0 | 7 | 184 | 0 | 7 | 177 | 0 | 7 | 170 | 0 | 7 | 164 | 0 | 7 | 157 |
Reserve Maaslandcentrum (B) | 39 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve egalisatie afval | 804 | 0 | 219 | 585 | 0 | 0 | 585 | 0 | 0 | 585 | 0 | 0 | 585 | 0 | 0 | 585 |
Reserve krimp | 300 | 0 | 86 | 214 | 0 | 107 | 107 | 0 | 57 | 50 | 0 | 0 | 50 | 0 | 0 | 50 |
Reserve regiobijdrage | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
Reserve incidentele investeringen (B) | 751 | 0 | 73 | 678 | 0 | 73 | 605 | 0 | 73 | 533 | 0 | 73 | 460 | 0 | 73 | 387 |
Reserve archeologisch museum (B) | 69 | 0 | 8 | 61 | 0 | 8 | 54 | 0 | 8 | 46 | 0 | 8 | 38 | 0 | 8 | 30 |
Reserve stationsomgeving (B) | 1.000 | 0 | 25 | 975 | 0 | 25 | 950 | 0 | 25 | 925 | 0 | 25 | 900 | 0 | 25 | 875 |
Reserve bijdrage ESZL | 248 | 0 | 0 | 248 | 0 | 0 | 248 | 0 | 0 | 248 | 0 | 0 | 248 | 0 | 0 | 248 |
Reserve bouwgrondexploitaties | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve pilots duurzaamheid | 169 | 0 | 168 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve invoeringomgevingswet | 447 | 0 | 162 | 285 | 0 | 0 | 285 | 0 | 0 | 285 | 0 | 0 | 285 | 0 | 0 | 285 |
Reserve parkeerplaats veer Berg ad Maas | 313 | 0 | 14 | 299 | 0 | 14 | 286 | 0 | 14 | 272 | 0 | 14 | 258 | 0 | 14 | 245 |
Reserve parkeerplaats Steinerbos | 240 | 0 | 10 | 230 | 0 | 10 | 220 | 0 | 10 | 210 | 0 | 10 | 200 | 0 | 10 | 190 |
Reserve noodfonds | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve uitvoeringsagenda toerisme 23-26 | 713 | 0 | 258 | 455 | 0 | 69 | 386 | 0 | 0 | 386 | 0 | 0 | 386 | 0 | 0 | 386 |
Reserve Steinerbos | 0 | 2.200 | 1.600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve omscholingsfonds | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 |
Reserve budgetoverheveling | 2.091 | 280 | 2.091 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve OBS de Maaskei | 0 | 5.000 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 200 | 4.800 | 0 | 200 | 4.600 |
Egalisatiereserve BUIG | 0 | 239 | 0 | 239 | 303 | 0 | 541 | 0 | 0 | 541 | 0 | 0 | 541 | 0 | 0 | 541 |
Reserve binnenspeeltuin Steinerbos | 0 | 314 | 0 | 314 | 0 | 17 | 297 | 0 | 17 | 279 | 0 | 17 | 262 | 0 | 17 | 244 |
Reserve sporthal brasserie merode | 0 | 3.545 | 0 | 3.545 | 0 | 0 | 3.545 | 0 | 185 | 3.360 | 0 | 185 | 3.174 | 0 | 185 | 2.989 |
Totaal | 34.357 | 12.628 | 17.947 | 25.178 | 303 | 1.816 | 23.683 | 0 | 635 | 23.251 | 0 | 677 | 22.777 | 0 | 590 | 22.389 |
VOORZIENINGEN | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31-dec | 31-dec | 31-dec | 31-dec | 31-dec | 31-dec | |||||||||||
2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | 2027 | 2027 | 2027 | 2028 | 2028 | 2028 | 2029 | 2029 | 2029 | |
Voorzieningen dubieuze vorderingen woonwagenbewoners | 10 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 |
Voorziening groot onderhoud wegen | 450 | 850 | 1.267 | 33 | 850 | 862 | 21 | 850 | 660 | 210 | 850 | 1.050 | 10 | 850 | 1.050 | -189 |
Voorzieningen verwachte verliezen gondexploitaties | 493 | 0 | 196 | 297 | 0 | 0 | 297 | 0 | 0 | 297 | 0 | 296 | 1 | 0 | 0 | 1 |
Voorziening onderh. Kunstwerk en viaduct. | 268 | 43 | 100 | 211 | 43 | 50 | 204 | 43 | 50 | 197 | 43 | 50 | 189 | 43 | 50 | 182 |
Voorziening kleine monumenten | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 |
Voorziening dubieuze debiteuren sociale zaken | 953 | 32 | 32 | 953 | 32 | 32 | 953 | 32 | 32 | 953 | 32 | 32 | 953 | 32 | 32 | 953 |
Voorziening pensioenvoorziening (oud) wethouders | 2.900 | 75 | 59 | 2.916 | 75 | 59 | 2.932 | 75 | 59 | 2.948 | 75 | 59 | 2.964 | 75 | 59 | 2.980 |
Voorziening dubieuze debiteuren | 134 | 0 | 0 | 134 | 0 | 0 | 134 | 0 | 0 | 134 | 0 | 0 | 134 | 0 | 0 | 134 |
Voorziening (groot) bouwkundig onderhoud BOP | 1.999 | 952 | 507 | 2.445 | 952 | 692 | 2.706 | 952 | 692 | 2.967 | 952 | 692 | 3.228 | 952 | 692 | 3.489 |
Voorziening groot sporttechnisch onderhoud | 398 | 44 | 73 | 369 | 44 | 190 | 222 | 44 | 190 | 76 | 44 | 190 | -71 | 44 | 190 | -218 |
Voorziening wethouderuitkeringen | 162 | 20 | 90 | 92 | 0 | 52 | 39 | 0 | 73 | -33 | 0 | 73 | -106 | 0 | 73 | -178 |
Voorziening riool (cf art 44 lid 2 BBV) | 727 | 0 | 0 | 727 | 0 | 0 | 727 | 0 | 0 | 727 | 0 | 0 | 727 | 0 | 0 | 727 |
Voorziening RVU | 157 | 0 | 56 | 101 | 0 | 64 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorz verw verliezen voorm Vivaldi | 83 | 0 | 0 | 83 | 0 | 0 | 83 | 0 | 0 | 83 | 0 | 0 | 83 | 0 | 0 | 83 |
Voorz dub.debiteuren TOZO | 12 | 0 | 0 | 12 | 0 | 0 | 12 | 0 | 0 | 12 | 0 | 0 | 12 | 0 | 0 | 12 |
Voorziening verlofsparen | 81 | 20 | 0 | 101 | 20 | 0 | 121 | 20 | 0 | 141 | 20 | 0 | 161 | 20 | 0 | 181 |
Totaal | 8.830 | 2.036 | 2.379 | 8.486 | 2.015 | 2.001 | 8.501 | 2.015 | 1.792 | 8.723 | 2.015 | 2.440 | 8.298 | 2.015 | 2.144 | 8.169 |