Bijlage 2 - Meerjarenoverzicht reserves
Bedragen x € 1
Progr. | Res. | I/S | Nr. | Naam reserve | Boekwaarde 01-01-2025 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Boekwaarde 31-12-2025 | Boekwaarde 31-12-2026 | Boekwaarde 31-12-2027 | Boekwaarde 31-12-2028 | Boekwaarde 31-12-2029 | |||||||||||||||
1 | OBR | I | R430 | Onderwijs - Huisvesting | 156.165 | 0 | 156.165 | 0 | 0 | -156.000 | 165 | 165 | 165 | 165 | 165 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | OBR | I | R440 | Cultuur | 159.528 | 0 | 159.528 | 0 | 36.887 | -94.240 | 102.175 | 123.062 | 143.949 | 134.836 | 155.723 | |||||||||||||||
1 | OBR | I | R441 | Kunst en Cultuur - Ontwikkelfonds | 1.455.835 | 0 | 1.455.835 | 33.484 | 517.334 | -10.000 | 1.996.653 | 21.472 | 15.064 | 8.540 | 1.899 | |||||||||||||||
1 | OBR | I | R442 | Kunstaankopen | 553.804 | 0 | 553.804 | 0 | 50.000 | -120.150 | 483.654 | 191.154 | 228.654 | 266.154 | 303.654 | |||||||||||||||
1 | OBR | I | R443 | Monumenten | 99.723 | 0 | 99.723 | 0 | 120.000 | -118.900 | 100.823 | 101.923 | 103.023 | 54.123 | 55.223 | |||||||||||||||
1 | ERK | S | R647 | Sporthal Ut Sporthuus | 717.990 | 0 | 717.990 | 16.514 | 0 | -43.360 | 691.144 | 662.270 | 632.877 | 602.953 | 572.492 | |||||||||||||||
1 | ERK | S | R660 | Museum Oud Lunteren | 29.292 | 0 | 29.292 | 674 | 0 | -1.468 | 28.498 | 27.628 | 26.743 | 25.842 | 24.925 | |||||||||||||||
1 | ERK | S | R661 | Kijk- en Luistermuseum | 13.811 | 0 | 13.811 | 318 | 0 | -1.915 | 12.214 | 10.556 | 8.867 | 7.149 | 5.399 | |||||||||||||||
3 | OBR | S | R439 | Legaat van Lagen | 426.654 | 0 | 426.654 | 9.813 | 0 | -9.813 | 426.654 | 426.654 | 426.654 | 426.654 | 426.654 | |||||||||||||||
3 | OBR | I | R456 | Arbeidsmarkt Regio Foodvalley | 3.380.891 | 0 | 3.380.891 | 0 | 2.193.950 | -2.845.100 | 2.729.741 | 2.729.741 | 2.729.741 | 2.729.741 | 2.729.741 | |||||||||||||||
3 | OBR | I | R460 | Maatschappelijke opvang | 2.188.890 | 0 | 2.188.890 | 0 | 0 | -306.185 | 1.882.705 | 2.028.551 | 2.174.511 | 2.320.583 | 2.466.655 | |||||||||||||||
3 | OBR | I | R461 | Geweld in afhankelijkheidsrelaties | 1.136.807 | 0 | 1.136.807 | 0 | 6.534 | 0 | 1.143.341 | 1.191.875 | 1.241.409 | 1.290.943 | 1.340.477 | |||||||||||||||
3 | OBR | I | R462 | Opvang Beschermd Wonen | 8.674.854 | 0 | 8.674.854 | 0 | 2.582.000 | -6.894.000 | 4.362.854 | 3.791.854 | 3.100.854 | 2.309.854 | 1.418.854 | |||||||||||||||
3 | OBR | I | R464 | Opvang en begeleiding specifieke doelgroepen | 6.014.299 | 10.000 | 6.024.299 | 0 | 0 | -881.000 | 5.143.299 | 4.808.299 | 4.701.299 | 4.701.299 | 4.701.299 | |||||||||||||||
4 | OBR | I | R411 | Parkeren | 396.231 | 0 | 396.231 | 0 | 219.428 | -150.000 | 465.659 | 400.194 | 549.835 | 699.582 | 849.468 | |||||||||||||||
4 | ERK | S | R681 | Kapitaallasten Verkeer | 199.404 | 0 | 199.404 | 4.587 | 1.825.000 | -17.890 | 2.011.101 | 9.042.470 | 12.153.372 | 11.830.525 | 11.507.678 | |||||||||||||||
4 | ERK | S | R682 | Kapitaallasten Parkeren | 166.538 | 0 | 166.538 | 3.830 | 0 | -24.972 | 145.396 | 123.805 | 101.888 | 98.375 | 94.862 | |||||||||||||||
5 | OBR | I | R475 | Landschapsfonds | 15.298 | 0 | 15.298 | 0 | 115.000 | -50.000 | 80.298 | 145.298 | 210.298 | 275.298 | 340.298 | |||||||||||||||
5 | OBR | I | R477 | Starters- en doorstromers | 1.437.957 | 0 | 1.437.957 | 33.073 | 100.000 | -105.000 | 1.466.030 | 1.473.419 | 1.471.941 | 1.471.436 | 1.476.922 | |||||||||||||||
5 | OBR | I | R478 | Fonds Woningbouw | 1.014.017 | 0 | 1.014.017 | 0 | 0 | -1.014.017 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
5 | OBR | I | R479 | Fonds Koopgarant Gemeente Ede | 1.048.424 | 0 | 1.048.424 | 24.114 | 0 | -35.000 | 1.037.538 | 1.011.214 | 979.416 | 937.045 | 893.912 | |||||||||||||||
5 | ERK | S | R651 | Reserve De Ginkel | 1.777.216 | 0 | 1.777.216 | 61.146 | 0 | -23.010 | 1.815.352 | 1.786.000 | 1.755.561 | 1.724.016 | 1.693.509 | |||||||||||||||
5 | ERK | S | R680 | Structuurvisie Buitengebied | 309.590 | 0 | 309.590 | 7.121 | 0 | -18.851 | 297.860 | 285.766 | 273.699 | 261.659 | 249.646 | |||||||||||||||
5 | ERK | S | R683 | R&T route structuren | 139.947 | 0 | 139.947 | 3.219 | 0 | -24.777 | 118.389 | 96.830 | 75.272 | 53.713 | 32.155 | |||||||||||||||
5 | BRG | I | R705 | Omgevingsvisie 2040 | 0 | 29.210.000 | 29.210.000 | 0 | 7.331.000 | -20.517.100 | 16.023.900 | 7.558.500 | 32.282.266 | 31.551.699 | 30.821.132 | |||||||||||||||
6 | OBR | I | R400 | Overgangsrecht FLO | 330.416 | 0 | 330.416 | 0 | 0 | -79.573 | 250.843 | 353.470 | 495.755 | 638.040 | 780.325 | |||||||||||||||
7 | OBR | I | R417 | Groot onderhoud openbare ruimte | 3.268.593 | 0 | 3.268.593 | 0 | 494.706 | -487.412 | 3.275.887 | 2.291.723 | 1.327.193 | 377.732 | 184.341 | |||||||||||||||
7 | OBR | I | R418 | Bomenfonds | 146.568 | 0 | 146.568 | 0 | 24.000 | -80.000 | 90.568 | 24.000 | 24.000 | 24.000 | 24.000 | |||||||||||||||
7 | ERK | S | R605 | Riolering buitengebied | 4.727.598 | 0 | 4.727.598 | 108.735 | 0 | -390.979 | 4.445.354 | 4.163.109 | 3.880.864 | 3.725.630 | 3.570.395 | |||||||||||||||
8 | AR | I | R100 | Algemene reserve | 76.997.248 | -19.568.997 | 57.428.251 | 0 | 6.136.000 | -4.955.317 | 58.608.934 | 57.001.816 | 33.577.369 | 33.359.971 | 33.035.098 | |||||||||||||||
8 | OAR | S | R200 | Algemene reserve - Begroting | 6.620.841 | 0 | 6.620.841 | 152.280 | 0 | -152.280 | 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 | 222.095 | 0 | -222.095 | 9.656.272 | 9.656.272 | 9.656.272 | 9.656.272 | 9.656.272 | |||||||||||||||
8 | OBR | I | R491 | Lokale arbeidsvoorwaarden | 18.605 | 0 | 18.605 | 0 | 102.000 | -114.500 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | |||||||||||||||
8 | OBR | I | R492 | BTW - Compensatiefonds | 1.499.262 | 0 | 1.499.262 | 0 | 4.254.366 | -3.367.241 | 2.386.387 | 4.396.529 | 5.107.146 | 5.963.440 | 7.180.046 | |||||||||||||||
8 | OBR | I | R493 | Cofinanciering Edese Opgaven | 3.446.334 | 0 | 3.446.334 | 0 | 0 | -1.065.532 | 2.380.802 | 2.380.802 | 2.380.802 | 2.380.802 | 2.380.802 | |||||||||||||||
8 | OBR | I | R495 | Overlopende verplichtingen | 2.336.220 | 3.920.750 | 6.256.970 | 0 | 0 | -3.954.000 | 2.302.970 | 2.064.220 | 1.904.220 | 1.904.220 | 1.904.220 | |||||||||||||||
8 | OBR | I | R499 | Investeringsfonds Impuls Ede | 5.787.918 | 0 | 5.787.918 | 0 | 0 | -4.035.000 | 1.752.918 | 970.488 | 845.488 | 470.488 | 470.488 | |||||||||||||||
8 | PBR | S | R500 | Bedrijfsmiddelen - Personeel | 3.583.555 | 0 | 3.583.555 | 0 | 4.400.188 | -5.821.455 | 2.162.288 | 1.536.608 | 1.461.676 | 1.386.744 | 1.386.744 | |||||||||||||||
8 | PBR | I | R501 | Reserve algemene bedrijfskosten | 798.946 | 0 | 798.946 | 0 | 1.500.000 | -448.265 | 1.850.681 | 1.850.681 | 1.850.681 | 1.850.681 | 1.850.681 | |||||||||||||||
8 | PBR | S | R502 | Reserve bedrijfsauto's | 480.482 | 0 | 480.482 | 11.051 | 0 | -491.533 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
8 | PBR | S | R503 | Bedrijfsmiddelen - Huisvesting | 4.110.967 | 0 | 4.110.967 | 94.552 | 627.460 | -634.864 | 4.198.115 | 4.213.471 | 4.245.676 | 4.268.678 | 4.291.998 | |||||||||||||||
8 | PBR | S | R504 | Bedrijfsmiddelen - Automatisering | 5.807.622 | 0 | 5.807.622 | 77.489 | 0 | -3.216.147 | 2.668.964 | 2.631.066 | 2.589.717 | 2.548.585 | 2.527.895 | |||||||||||||||
8 | PBR | S | R506 | Bedrijfsmiddelen - WGA en ZW | 1.897.202 | 0 | 1.897.202 | 0 | 454.000 | -871.676 | 1.479.526 | 1.431.594 | 1.383.662 | 1.335.730 | 1.287.798 | |||||||||||||||
8 | ERK | S | R621 | Egalisatiereserve Kapitaallasten gemeentelijk vastgoed | 12.138.002 | 1.206.000 | 13.344.002 | 333.072 | 3.214.307 | -1.268.919 | 15.622.462 | 16.322.397 | 17.035.001 | 16.582.353 | 15.724.211 | |||||||||||||||
8 | ERK | S | R622 | Egalisatiereserve Kapitaallasten OHW | 5.629.213 | 0 | 5.629.213 | 103.313 | 0 | -1.250.260 | 4.482.266 | 4.384.754 | 4.242.114 | 4.096.907 | 3.949.087 | |||||||||||||||
8 | ERK | I | R623 | Reserve exploitatie vastgoed | 838.522 | 0 | 838.522 | 0 | 1.096.340 | -945.066 | 989.796 | 1.165.062 | 1.347.424 | 1.568.891 | 1.790.359 | |||||||||||||||
Totaal | 181.633.551 | 14.777.753 | 196.411.304 | 1.300.480 | 37.400.500 | -67.314.861 | 167.797.423 | 161.503.708 | 165.369.366 | 162.548.296 | 160.784.448 | |||||||||||||||||||
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 |