Bijlage I Reserves en voorzieningen
Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | |
31-dec | 31-dec | 31-dec | 31-dec | 31-dec | 31-dec | |||||||||||
2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | |
Algemene reserve | 15.269 | 24 | 2.469 | 12.823 | 127 | 347 | 12.603 | 0 | 8 | 12.596 | 0 | 50 | 12.546 | 0 | 0 | 12.546 |
Reserve knelpunten gemeentelijke huisvesting (B) | 1.232 | 0 | 49 | 1.183 | 0 | 49 | 1.134 | 0 | 49 | 1.084 | 0 | 49 | 1.035 | 0 | 49 | 986 |
Reserve uitbreiding sporthal Stein (B) | 102 | 0 | 20 | 82 | 0 | 20 | 61 | 0 | 20 | 41 | 0 | 20 | 20 | 0 | 20 | 0 |
Reserve sociaal domein | 1.277 | 0 | 792 | 485 | 0 | 40 | 445 | 0 | 40 | 405 | 0 | 40 | 365 | 0 | 0 | 365 |
Reserve nieuwbouw IKC de Triviant | 156 | 0 | 26 | 130 | 0 | 26 | 105 | 0 | 26 | 79 | 0 | 26 | 54 | 0 | 26 | 28 |
Reserve Mergelakker | 118 | 0 | 17 | 101 | 0 | 17 | 84 | 0 | 17 | 68 | 0 | 17 | 51 | 0 | 17 | 34 |
Reserve MFC Stein | 211 | 0 | 7 | 204 | 0 | 7 | 197 | 0 | 7 | 191 | 0 | 7 | 184 | 0 | 7 | 177 |
Reserve Maaslandcentrum | 98 | 0 | 20 | 78 | 0 | 20 | 59 | 0 | 20 | 39 | 0 | 20 | 20 | 0 | 20 | 0 |
Reserve egalisatie afval | 402 | 27 | 0 | 429 | 0 | 0 | 429 | 0 | 0 | 429 | 0 | 0 | 429 | 0 | 0 | 429 |
Reserve krimp | 1.080 | 0 | 584 | 496 | 0 | 49 | 447 | 0 | 49 | 398 | 0 | 49 | 349 | 0 | 29 | 320 |
Reserve regiobijdrage | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
Reserve incidentele investeringen (B) | 981 | 0 | 77 | 904 | 0 | 76 | 827 | 0 | 76 | 751 | 0 | 73 | 678 | 0 | 73 | 605 |
Reserve archeologisch museum (B) | 92 | 0 | 8 | 85 | 0 | 8 | 77 | 0 | 8 | 69 | 0 | 8 | 61 | 0 | 8 | 54 |
Reserve stationsomgeving | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 |
Reserve fietsbrug Meers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve bijdrage ESZL | 268 | 0 | 75 | 193 | 0 | 75 | 118 | 0 | 75 | 43 | 0 | 0 | 43 | 0 | 0 | 43 |
Reserve bouwgrondexploitaties | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve renovatie brug Urmond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve doorontwikkelingsbudget | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve pilots duurzaamheid | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve invoeringomgevingswet | 295 | 0 | 248 | 47 | 0 | 0 | 47 | 0 | 0 | 47 | 0 | 0 | 47 | 0 | 0 | 47 |
Reserve parkeerplaats veer Berg ad Maas | 0 | 300 | 0 | 300 | 0 | 12 | 288 | 0 | 12 | 276 | 0 | 12 | 264 | 0 | 12 | 252 |
Reserve parkeerplaats Steinerbos | 0 | 120 | 0 | 120 | 0 | 5 | 115 | 0 | 5 | 110 | 0 | 5 | 106 | 0 | 5 | 101 |
Reserve corona | 1.072 | 0 | 300 | 772 | 0 | 0 | 772 | 0 | 0 | 772 | 0 | 0 | 772 | 0 | 0 | 772 |
Totaal | 24.905 | 471 | 5.653 | 19.723 | 127 | 750 | 19.100 | 0 | 411 | 18.689 | 0 | 375 | 18.314 | 0 | 265 | 18.049 |
Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | Storting | Onttrekking | Stand | ||||
31-dec | 31-dec | 31-dec | 31-dec | 31-dec | 31-dec | ||||||||||||||
2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | ||||
Voorzieningen dubieuze vorderingen woonwagenbewoners | 5 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 5 | |||
Voorziening groot onderhoud gem huizen en fanfarezalen | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Voorziening groot onderhoud wegen | 61 | 904 | 422 | 543 | 625 | 934 | 234 | 625 | 594 | 265 | 625 | 626 | 263 | 625 | 626 | 262 | |||
Voorzieningen verwachte verliezen gondexploitaties | 0 | 60 | 0 | 60 | 0 | 0 | 60 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Voorziening onderh. Kunstwerk en viaduct. | 146 | 43 | 13 | 176 | 43 | 13 | 205 | 43 | 13 | 235 | 43 | 13 | 264 | 43 | 13 | 293 | |||
Voorziening kleine monumenten | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 2 | |||
Voorziening dubieuze debiteuren sociale zaken | 1.148 | 0 | 0 | 1.148 | 32 | 32 | 1.148 | 32 | 32 | 1.148 | 32 | 32 | 1.148 | 32 | 32 | 1.148 | |||
Voorziening planschades | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Voorziening pensioenvoorziening (oud) wethouders | 2.035 | 25 | 156 | 1.905 | 75 | 56 | 1.923 | 75 | 56 | 1.941 | 75 | 56 | 1.960 | 75 | 56 | 1.978 | |||
Voorziening dubieuze debiteuren | 128 | 6 | 0 | 134 | 0 | 0 | 134 | 0 | 0 | 134 | 0 | 0 | 134 | 0 | 0 | 134 | |||
Voorziening (groot) bouwkundig onderhoud BOP | 1.324 | 534 | 456 | 1.402 | 538 | 415 | 1.526 | 538 | 391 | 1.673 | 538 | 624 | 1.587 | 538 | 507 | 1.619 | |||
Voorziening vordering verkoop vennootschap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Voorziening wachtgeldverplichtingen | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Voorziening groot sporttechnisch onderhoud | 418 | 34 | 66 | 386 | 34 | 162 | 257 | 34 | 47 | 244 | 34 | 5 | 273 | 34 | 49 | 257 | |||
Voorziening wethouderuitkeringen | 392 | 61 | 105 | 349 | 27 | 95 | 280 | 20 | 88 | 212 | 0 | 68 | 144 | 0 | 68 | 76 | |||
Voorziening riool (cf art 44 lid 2 BBV) | 785 | 0 | 128 | 657 | 0 | 0 | 657 | 0 | 0 | 657 | 0 | 0 | 657 | 0 | 0 | 657 | |||
Voorz verw verliezen voorm Vivaldi | 83 | 0 | 0 | 83 | 0 | 0 | 83 | 0 | 0 | 83 | 0 | 0 | 83 | 0 | 0 | 83 | |||
Totaal | 6.695 | 1.669 | 1.513 | 6.851 | 1.373 | 1.708 | 6.516 | 1.367 | 1.282 | 6.600 | 1.346 | 1.426 | 6.521 | 1.346 | 1.352 | 6.516 |