Reserves | |||||
Omschrijving | Saldi | Resultaat | Vermeerdering | Vermindering | Saldo |
|---|---|---|---|---|---|
1-1-2023 | bestemming | 2023 | 2023 | 31-12-2023 | |
2022 | |||||
Reserves | |||||
Algemene reserve | |||||
Algemene reserve ter financiering | 8.290.657 | 1.001.419 | -2.780.000 | 6.512.077 | |
Risico reserve | 3.293.210 | 3.293.210 | |||
Totaal | 11.583.867 | 0 | 1.001.419 | -2.780.000 | 9.805.287 |
Bestemmingsreserves | |||||
Res.best.2018/Versterking re-integratie | 52.000 | -52.000 | 0 | ||
Doorontwikkeling WABO | 55.000 | 55.000 | |||
Reserve SBO speelvoorziening | 464.497 | -66.131,87 | 398.365 | ||
Reserve SBO gem. gebouwen | 973.373 | 973.373 | |||
Reserve SBO wegen | 2.071.451 | 800.000 | -283.585 | 2.587.867 | |
Reserve SBO straatverlichting | 17.787 | -17.787 | 0 | ||
Reserve SBO landschapsbeleidpl | 35.695 | 16.139 | 51.834 | ||
Reserve actalisering bestemmingsplannen | 65.825 | 65.825 | |||
Reserve nieuwbouw zwembad | 1.358.630 | 1.358.630 | |||
Reserve bos en natuurgebieden | 91.830 | 31.527 | 123.358 | ||
Reserve risicobuffer grondexploitaties | 273.207 | 273.207 | |||
Reserve herstructurering woongebieden | 1.432.040 | -100.000 | 1.332.040 | ||
Reserve dorpsvisie Dieren (i.r.t. traverse Dieren) | 2.064.195 | 2.064.195 | |||
Reserve onderhoud gebouwen | 655.843 | 655.843 | |||
Reserve te besteden gemeentelijke budgetten | 4.099.789 | 82.806 | -915.279 | 3.267.316 | |
Reserve Carion | 158.185 | -4.943 | 153.242 | ||
Reserve Armoedebeleid | 10.000 | -10.000 | 0 | ||
Reserve klimaat | 200.000 | 200.000 | |||
Reserve Covid | 963.459 | -359.072 | 604.387 | ||
Reserve Beschut werk | 187.000 | -187.000 | 0 | ||
Wet Inburgering | 80.000 | -80.000 | 0 | ||
Reserve Nieuwbouw Gemeentehuis | 603.000 | 906.017 | -714.790 | 794.227 | |
Reserve Maatregelen Energiearmoede | 2.131.000 | -176.300 | 1.954.700 | ||
Reserve Bovenwettelijk Verlof | 544.000 | 319.122 | -149.643 | 713.479 | |
Reserve Afvalverwerking | 302.000 | 133.535 | 435.535 | ||
Reserve Rekeningresult.22 | 2.411.419 | -2.411.419 | 0 | ||
Totaal bestemmingsreserves | 18.043.807 | 3.257.419 | 2.289.146 | -5.527.949 | 18.062.424 |
Totaal reserves | 29.627.674 | 3.257.419 | 3.290.566 | -8.307.949 | 27.867.710 |
