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€ x 1.000 |
|
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
Balans ultimo 2023 |
Bestemming resultaat en balansmutaties |
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 |
24.718 |
321.346 |
872.342 |
29.261 |
33.288 |
868.315 |
11.385 |
12.920 |
866.780 |
2.674 |
8.390 |
861.064 |
272 |
4.106 |
857.229 |
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 |
8.953 |
0 |
127.367 |
8.689 |
0 |
136.056 |
6.567 |
0 |
142.623 |
5.741 |
0 |
148.364 |
6.049 |
0 |
154.413 |
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 |
0 |
3.850 |
0 |
0 |
3.850 |
0 |
0 |
3.850 |
0 |
0 |
3.850 |
0 |
0 |
3.850 |
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 |
1.022 |
119.964 |
0 |
2.324 |
117.641 |
0 |
3.134 |
114.507 |
0 |
3.134 |
111.373 |
0 |
3.134 |
108.239 |
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 |
22.373 |
13.330 |
0 |
4.695 |
8.635 |
0 |
801 |
7.834 |
0 |
6.601 |
1.234 |
0 |
0 |
1.234 |
Bruteringreserve VDL Nedcar |
50.976 |
0 |
0 |
570 |
50.407 |
0 |
1.150 |
49.257 |
0 |
1.275 |
47.983 |
0 |
1.275 |
46.708 |
0 |
1.275 |
45.434 |
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 |
0 |
0 |
760 |
0 |
0 |
760 |
0 |
0 |
760 |
0 |
0 |
760 |
0 |
0 |
760 |
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 |
5.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
27.423 |
7.176 |
0 |
0 |
7.176 |
0 |
0 |
7.176 |
0 |
0 |
7.176 |
0 |
0 |
7.176 |
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 |
200 |
593 |
0 |
200 |
394 |
0 |
200 |
194 |
0 |
200 |
-6 |
0 |
200 |
-205 |
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 |
933 |
8.878 |
0 |
933 |
7.946 |
0 |
933 |
7.013 |
0 |
933 |
6.080 |
Reserve Waterveiligheid |
49.960 |
0 |
2.500 |
1.520 |
50.941 |
0 |
520 |
50.421 |
0 |
0 |
50.421 |
0 |
0 |
50.421 |
0 |
0 |
50.421 |
Programmareserve LPLG** |
0 |
2.000 |
10.000 |
1.820 |
10.180 |
0 |
850 |
9.330 |
0 |
325 |
9.005 |
0 |
175 |
8.830 |
0 |
0 |
8.830 |
Programmareserve Water en bodem |
0 |
0 |
4.000 |
575 |
3.425 |
0 |
1.600 |
1.825 |
0 |
0 |
1.825 |
0 |
0 |
1.825 |
0 |
0 |
1.825 |
Programmareserve Sociale Agenda |
0 |
0 |
27.000 |
845 |
26.155 |
0 |
0 |
26.155 |
0 |
0 |
26.155 |
0 |
0 |
26.155 |
0 |
0 |
26.155 |
Programmareserve Economie |
0 |
0 |
35.000 |
2.100 |
32.900 |
0 |
2.147 |
30.752 |
0 |
1.747 |
29.005 |
0 |
1.347 |
27.658 |
0 |
32 |
27.626 |
Programmareserve Onderwijs en arbeidsmarkt |
0 |
0 |
10.000 |
1.345 |
8.655 |
0 |
875 |
7.780 |
0 |
375 |
7.405 |
0 |
225 |
7.180 |
0 |
0 |
7.180 |
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 |
3.550 |
26.450 |
0 |
0 |
26.450 |
0 |
0 |
26.450 |
0 |
0 |
26.450 |
0 |
0 |
26.450 |
Programmareserve Wonen |
0 |
0 |
5.000 |
1.125 |
3.875 |
0 |
0 |
3.875 |
0 |
0 |
3.875 |
0 |
0 |
3.875 |
0 |
0 |
3.875 |
Programmareserve Cultuur |
0 |
0 |
15.000 |
2.536 |
12.464 |
0 |
830 |
11.634 |
0 |
1.300 |
10.334 |
0 |
800 |
9.534 |
0 |
0 |
9.534 |
Programmareserve Monumenten, erfgoed, archeologie |
0 |
0 |
15.000 |
2.537 |
12.463 |
0 |
1.675 |
10.788 |
0 |
495 |
10.293 |
0 |
495 |
9.798 |
0 |
0 |
9.798 |
Programmareserve Bereikbaarheid |
0 |
0 |
10.000 |
0 |
10.000 |
0 |
250 |
9.750 |
0 |
250 |
9.500 |
0 |
500 |
9.000 |
0 |
0 |
9.000 |
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 |
2.000 |
14.750 |
0 |
2.000 |
12.750 |
0 |
1.750 |
11.000 |
0 |
0 |
11.000 |
Programmareserve Brightlands |
0 |
1.083 |
4.749 |
2.900 |
2.932 |
3.800 |
1.550 |
5.181 |
4.550 |
1.250 |
8.481 |
4.550 |
0 |
13.031 |
4.550 |
0 |
17.580 |
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 |
256.153 |
414.368 |
1.511.916 |
41.783 |
61.305 |
1.492.395 |
22.536 |
28.362 |
1.486.568 |
12.999 |
27.082 |
1.472.485 |
10.905 |
10.937 |
1.472.452 |
* Bij de besluitvorming over de Programmabegroting 2024 is besloten om na de Jaarstukken 2023 de Immunisatiereserve op te heffen en onder te brengen in Algemene reserve. |
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** De programmareserve LPLG wordt gewijzigd bij deze Voorjaarsnota i.v.m. de structuurwijziging van de doelstelling Landbouw. |
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