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€ x 1.000 |
|
|
|
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
|
|
Balans ultimo 2022 |
Bestem. resultaat |
Vermeer |
Vermin |
Eind |
Vermeer |
Vermin |
Eind |
Vermeer |
Vermin |
Eind |
Vermeer |
Vermin |
Eind |
Vermeer |
Vermin |
Eind |
|
|
dering |
dering |
stand |
dering |
dering |
stand |
dering |
dering |
stand |
dering |
dering |
stand |
dering |
dering |
stand |
|
|
Algemene reserve |
106.100 |
1.062.870 |
82.946 |
327.681 |
924.235 |
29.370 |
69.745 |
883.860 |
15.459 |
23.967 |
875.352 |
2.674 |
20.735 |
857.291 |
272 |
5.036 |
852.527 |
|
|
Immunisatiereserve* |
957.409 |
-957.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Risicoreserve Financieel instrumentarium SiS |
118.414 |
0 |
9.082 |
0 |
127.496 |
8.689 |
0 |
136.185 |
6.567 |
0 |
142.752 |
5.741 |
0 |
148.493 |
5.249 |
0 |
153.742 |
|
|
Reserve Campusorganisatie Chemelot |
28 |
0 |
0 |
0 |
28 |
0 |
0 |
28 |
0 |
0 |
28 |
0 |
0 |
28 |
0 |
0 |
28 |
|
|
Reserve aandeeltransacties LIOF |
3.094 |
0 |
0 |
2.530 |
564 |
0 |
0 |
564 |
0 |
0 |
564 |
0 |
0 |
564 |
0 |
0 |
564 |
|
|
Reserve knelpunten Economisch beleid |
3.850 |
0 |
0 |
40 |
3.810 |
0 |
1.000 |
2.810 |
0 |
0 |
2.810 |
0 |
0 |
2.810 |
0 |
0 |
2.810 |
|
|
Bestemmingsreserve DU bedrijventerreinen |
387 |
0 |
0 |
0 |
387 |
0 |
0 |
387 |
0 |
0 |
387 |
0 |
0 |
387 |
0 |
0 |
387 |
|
|
Bestemmingsreserve realisatie N280 |
117.648 |
0 |
3.339 |
1.106 |
119.880 |
0 |
1.349 |
118.531 |
0 |
1.531 |
117.000 |
0 |
2.656 |
114.345 |
0 |
3.468 |
110.876 |
|
|
Bestemmingsreserve ZLSM |
68 |
0 |
34 |
0 |
102 |
34 |
0 |
136 |
34 |
0 |
170 |
34 |
0 |
204 |
34 |
0 |
238 |
|
|
Reserve Bereikbaarheidsmiddelen |
35.703 |
0 |
0 |
16.908 |
18.795 |
0 |
10.150 |
8.645 |
0 |
790 |
7.855 |
0 |
6.590 |
1.265 |
0 |
0 |
1.265 |
|
|
Bruteringreserve VDL Nedcar |
50.976 |
0 |
0 |
117 |
50.859 |
0 |
205 |
50.654 |
0 |
205 |
50.448 |
0 |
205 |
50.243 |
0 |
205 |
50.038 |
|
|
Reserve DU Regiodeal Parkstad |
22 |
0 |
0 |
0 |
22 |
0 |
0 |
22 |
0 |
0 |
22 |
0 |
0 |
22 |
0 |
0 |
22 |
|
|
Reserve grondwaterbeheer |
760 |
0 |
100 |
0 |
860 |
0 |
0 |
860 |
0 |
0 |
860 |
0 |
0 |
860 |
0 |
0 |
860 |
|
|
Reserve DU Gebiedsontwikkeling Ooijen-Wanssum |
38.791 |
0 |
0 |
161 |
38.630 |
0 |
161 |
38.470 |
0 |
161 |
38.309 |
0 |
161 |
38.148 |
0 |
161 |
37.988 |
|
|
Reserve DU Zoetwatermaatregelen |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
2 |
0 |
0 |
2 |
0 |
0 |
2 |
0 |
0 |
2 |
|
|
Reserve DU-uitkering bodemsanering |
5.184 |
0 |
0 |
4.984 |
200 |
0 |
0 |
200 |
0 |
0 |
200 |
0 |
0 |
200 |
0 |
0 |
200 |
|
|
Reserve DU Naijl-effecten mijnbouw |
940 |
0 |
0 |
0 |
940 |
0 |
0 |
940 |
0 |
0 |
940 |
0 |
0 |
940 |
0 |
0 |
940 |
|
|
Reserve Transitiefonds |
2.745 |
0 |
0 |
518 |
2.227 |
0 |
570 |
1.657 |
0 |
0 |
1.657 |
0 |
0 |
1.657 |
0 |
0 |
1.657 |
|
|
Reserve Stikstof & Natura 2000 |
34.599 |
0 |
2.380 |
27.423 |
9.556 |
0 |
2.580 |
6.976 |
0 |
200 |
6.776 |
0 |
200 |
6.576 |
0 |
0 |
6.576 |
|
|
Reserve Natuur |
9.346 |
0 |
0 |
4.757 |
4.589 |
0 |
4.491 |
98 |
0 |
0 |
98 |
0 |
0 |
98 |
0 |
0 |
98 |
|
|
Bruteringsreserve duurzaamheid gebouwen |
793 |
0 |
0 |
102 |
691 |
0 |
102 |
589 |
0 |
102 |
487 |
0 |
102 |
386 |
0 |
102 |
284 |
|
|
Bruteringsreserve Limburgsmuseum Venlo |
1.472 |
0 |
0 |
187 |
1.284 |
0 |
187 |
1.097 |
0 |
187 |
909 |
0 |
187 |
722 |
0 |
187 |
534 |
|
|
Bruteringsreserve Creative City |
8.475 |
0 |
0 |
706 |
7.769 |
0 |
706 |
7.063 |
0 |
706 |
6.356 |
0 |
706 |
5.650 |
0 |
706 |
4.944 |
|
|
Reserve POB - CAO provincie |
2.476 |
0 |
0 |
1.220 |
1.256 |
0 |
304 |
952 |
0 |
304 |
649 |
0 |
204 |
445 |
0 |
204 |
241 |
|
|
Bruteringsreserve N270 Ooijen-Wanssum |
10.744 |
0 |
0 |
933 |
9.811 |
0 |
721 |
9.090 |
0 |
721 |
8.369 |
0 |
721 |
7.647 |
0 |
721 |
6.926 |
|
|
Reserve Waterveiligheid |
49.960 |
0 |
2.500 |
2.039 |
50.421 |
0 |
0 |
50.421 |
0 |
0 |
50.421 |
0 |
0 |
50.421 |
0 |
0 |
50.421 |
|
|
Programmareserve Landbouw (voorheen LPLG) |
0 |
0 |
10.000 |
1.620 |
8.380 |
0 |
2.245 |
6.135 |
0 |
525 |
5.610 |
0 |
375 |
5.235 |
0 |
0 |
5.235 |
|
|
Programmareserve Water en bodem |
0 |
0 |
4.000 |
725 |
3.275 |
0 |
2.125 |
1.150 |
0 |
440 |
710 |
0 |
390 |
320 |
0 |
0 |
320 |
|
|
Programmareserve Sociale Agenda |
0 |
0 |
27.000 |
845 |
26.155 |
0 |
4.633 |
21.522 |
0 |
500 |
21.022 |
0 |
500 |
20.522 |
0 |
0 |
20.522 |
|
|
Programmareserve Economie |
0 |
0 |
35.000 |
2.886 |
32.114 |
0 |
15.705 |
16.409 |
0 |
1.794 |
14.615 |
0 |
1.347 |
13.268 |
0 |
32 |
13.236 |
|
|
Programmareserve Onderwijs en arbeidsmarkt |
0 |
0 |
10.000 |
1.195 |
8.805 |
509 |
2.625 |
6.688 |
0 |
375 |
6.313 |
0 |
225 |
6.088 |
0 |
0 |
6.088 |
|
|
Programmareserve Energie |
0 |
0 |
10.000 |
288 |
9.712 |
0 |
0 |
9.712 |
0 |
0 |
9.712 |
0 |
0 |
9.712 |
0 |
0 |
9.712 |
|
|
Programmareserve Leefbaarheid |
0 |
0 |
30.000 |
2.000 |
28.000 |
0 |
9.450 |
18.550 |
0 |
0 |
18.550 |
0 |
0 |
18.550 |
0 |
0 |
18.550 |
|
|
Programmareserve Wonen |
0 |
0 |
5.000 |
1.125 |
3.875 |
0 |
3.560 |
315 |
0 |
0 |
315 |
0 |
0 |
315 |
0 |
0 |
315 |
|
|
Programmareserve Cultuur |
0 |
0 |
15.000 |
1.831 |
13.169 |
0 |
4.130 |
9.039 |
0 |
1.300 |
7.739 |
0 |
800 |
6.939 |
0 |
250 |
6.689 |
|
|
Programmareserve Monumenten, erfgoed, archeologie |
0 |
0 |
15.000 |
959 |
14.041 |
0 |
5.277 |
8.764 |
0 |
2.645 |
6.119 |
0 |
495 |
5.624 |
0 |
0 |
5.624 |
|
|
Programmareserve Bereikbaarheid |
0 |
0 |
10.000 |
0 |
10.000 |
0 |
2.025 |
7.975 |
0 |
250 |
7.725 |
0 |
500 |
7.225 |
0 |
0 |
7.225 |
|
|
Programmareserve Regiodeals 5e en 6e tranche |
0 |
0 |
15.000 |
0 |
15.000 |
0 |
0 |
15.000 |
0 |
0 |
15.000 |
0 |
0 |
15.000 |
0 |
0 |
15.000 |
|
|
Programmareserve Bestuurlijke vernieuwing |
0 |
1.600 |
1.000 |
0 |
2.600 |
0 |
0 |
2.600 |
0 |
0 |
2.600 |
0 |
0 |
2.600 |
0 |
0 |
2.600 |
|
|
Programmareserve 80 jaar bevrijding 2024 |
0 |
0 |
900 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Programmareserve Onvoorziene uitgaven |
0 |
0 |
19.000 |
2.250 |
16.750 |
0 |
2.100 |
14.650 |
0 |
2.000 |
12.650 |
0 |
1.750 |
10.900 |
0 |
0 |
10.900 |
|
|
Programmareserve Perspectief voor het Landelijk gebied |
0 |
2.000 |
0 |
0 |
2.000 |
0 |
1.070 |
930 |
0 |
290 |
640 |
0 |
140 |
500 |
0 |
0 |
500 |
|
|
Programmareserve Brightlands |
0 |
1.083 |
4.749 |
3.509 |
2.323 |
3.800 |
1.550 |
4.573 |
4.550 |
1.250 |
7.872 |
4.550 |
0 |
12.422 |
4.550 |
0 |
16.971 |
|
|
Reserve bodemsanering 2024-2030 |
0 |
0 |
1.300 |
685 |
615 |
0 |
0 |
615 |
0 |
0 |
615 |
0 |
0 |
615 |
0 |
0 |
615 |
|
|
Reserve bodem en ondergrond 2024-2030 |
0 |
0 |
3.660 |
263 |
3.398 |
0 |
0 |
3.398 |
0 |
0 |
3.398 |
0 |
0 |
3.398 |
0 |
0 |
3.398 |
|
|
Totaal |
1.559.988 |
110.143 |
316.990 |
412.493 |
1.574.629 |
42.401 |
148.767 |
1.468.263 |
26.609 |
40.243 |
1.454.629 |
12.999 |
38.989 |
1.428.638 |
10.105 |
11.073 |
1.427.670 |
|
|
* Bij de besluitvorming van de Jaarstukken 2023 is de Immunisatiereserve samengevoegd met de Algemene reserve. |
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