Stand en verloop van de reserves en voorzieningen | Toevoegingen (incl. rente) | Onttrekkingen (incl. aanwending) | Saldo | |||||||||||||||
(bedragen x € 1.000,-) | 2018 | 2019 | 2020 | 2021 | 2022 | 2018 | 2019 | 2020 | 2021 | 2022 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
Algemene (geblokkeerde) reserve (A) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | |||
Bestemmingsreserves | 4.441 | 416 | 339 | 315 | 278 | 5.342 | 4.021 | 1.275 | 1.124 | 788 | 23.152 | 19.547 | 18.611 | 17.802 | 17.292 | |||
Algemene weerstandsreserve | 3.448 | 194 | 130 | 122 | 111 | 2.109 | 3.137 | 244 | 219 | 0 | 6.919 | 3.976 | 3.862 | 3.765 | 3.876 | |||
Res. dekking onderhoud Turnhoutsebaan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.100 | 2.100 | 2.100 | 2.100 | 2.100 | |||
Dekkingsreserve kapitaallasten | 705 | 32 | 32 | 30 | 28 | 107 | 75 | 107 | 106 | 105 | 1.610 | 1.569 | 1.493 | 1.417 | 1.341 | |||
Res. Monumenten | 6 | 17 | 12 | 12 | 0 | 12 | 12 | 12 | 12 | 0 | 40 | 45 | 45 | 45 | 45 | |||
Res. Turnhoutsebaan | 47 | 2 | 2 | 0 | 0 | 2.193 | 0 | 121 | 0 | 0 | 117 | 119 | 0 | 0 | 0 | |||
Res. egalisatie opbrengsten leges bouwvergunning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 850 | 850 | 850 | |||
Res. dekking kapitaallasten sportpark | 25 | 20 | 16 | 11 | 7 | 234 | 229 | 224 | 220 | 216 | 984 | 775 | 566 | 357 | 149 | |||
Res. Parkeerplaatsen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 23 | 23 | 23 | |||
Res. Verfraaiing gemeente | 25 | 0 | 0 | 0 | 0 | 17 | 11 | 11 | 11 | 11 | 223 | 212 | 201 | 190 | 179 | |||
Res. Volkshuisvesting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 233 | 233 | 233 | 233 | |||
Res. 1-loket | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 29 | 29 | |||
Res. Huisvesting onderwijs | 0 | 0 | 0 | 0 | 0 | 99 | 138 | 138 | 138 | 138 | 1.449 | 1.311 | 1.172 | 1.034 | 896 | |||
Res. Cultureel centrum | 145 | 136 | 132 | 128 | 124 | 321 | 318 | 318 | 318 | 318 | 6.745 | 6.563 | 6.377 | 6.188 | 5.995 | |||
Res. Sociaal domein | 0 | 0 | 0 | 0 | 0 | 250 | 100 | 100 | 100 | 0 | 850 | 750 | 650 | 550 | 550 | |||
Res. Blijverslening | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | |||
Res. Duurzaamheidslening | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | |||
Res. Vervanging inventaris | 40 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 40 | 55 | 70 | 85 | 100 | |||
Reserve grondexploitatie | 1.518 | 46 | 47 | 49 | 50 | 4 | 0 | 0 | 0 | 0 | 4.334 | 4.381 | 4.429 | 4.478 | 4.528 | |||
Algemene reserve grondexploitatie | 1.513 | 42 | 43 | 44 | 45 | 4 | 0 | 0 | 0 | 0 | 4.111 | 4.153 | 4.197 | 4.241 | 4.286 | |||
Reserve bovenwijkse voorzieningen | 5 | 4 | 4 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | 223 | 228 | 232 | 237 | 242 | |||
Totaal bestemmingsreserves (B) | 5.959 | 462 | 386 | 364 | 328 | 5.346 | 4.021 | 1.275 | 1.124 | 788 | 27.486 | 23.928 | 23.040 | 22.280 | 21.820 | |||
Totaal reserves (A+B) | 5.959 | 462 | 386 | 364 | 328 | 5.346 | 4.021 | 1.275 | 1.124 | 788 | 30.361 | 26.803 | 25.925 | 25.155 | 24.695 | |||
Voorzieningen | 635 | 487 | 265 | 275 | 285 | 228 | 721 | 405 | 543 | 405 | 3.847 | 3.614 | 3.474 | 3.206 | 3.086 | |||
Voorz. Pensioenen (vm) bestuurders | 70 | 70 | 70 | 70 | 70 | 4 | 30 | 100 | 100 | 100 | 2.132 | 2.172 | 2.142 | 2.112 | 2.082 | |||
Voorz. Verrekening afvalvolume | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 31 | 31 | 31 | |||
Voorz. Onderhoud gemeentegebouwen | 565 | 185 | 195 | 205 | 215 | 224 | 240 | 305 | 443 | 305 | 722 | 667 | 557 | 319 | 229 | |||
Voorz. Egalisatie tarieven rioolrecht | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 962 | 744 | 744 | 744 | 744 | |||
Voorz. Egalisatie tarieven afvalstoffen | 0 | 232 | 0 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Totaal reserves en voorzieningen | 6.594 | 949 | 651 | 639 | 613 | 5.574 | 4.742 | 1.680 | 1.667 | 1.193 | 34.208 | 30.417 | 29.399 | 28.361 | 27.781 | |||
