Staat van Reserves | ||||||||
|---|---|---|---|---|---|---|---|---|
Omschrijving | Saldo | Saldo | 2020 | 2020 | Saldo | Saldo | Saldo | Saldo |
Egalisatiereserve Prov.fonds en MRB | 1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve Weerstandsvermogen | 29.616 | 30.956 | 0 | 0 | 30.956 | 30.956 | 30.956 | 30.956 |
Saldireserve | 45.026 | 41.310 | 6.577 | 200 | 47.687 | 15.511 | 10.280 | 18.635 |
Subtotaal Algemene reserves | 76.414 | 72.266 | 6.577 | 200 | 78.643 | 46.467 | 41.236 | 49.591 |
Reserve BDU inz. BRU | 14.711 | 2.981 | 0 | 2.981 | 0 | 0 | 0 | 0 |
Reserve Beheer en Onderhoud (vaar)wegen | 30.459 | 30.063 | 260 | 1.422 | 28.901 | 27.479 | 26.057 | 24.635 |
Reserve CHS | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve Cofinancieringsfonds | 12.438 | 13.060 | 0 | 0 | 13.060 | 13.060 | 13.060 | 13.060 |
Reserve Concessieverlening EEVv(ED2017) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve Ecoducten | 11.108 | 11.108 | 0 | 0 | 11.108 | 11.108 | 11.108 | 11.108 |
Reserve Egalisatie Bodemsanering | 8.572 | 8.209 | 0 | 1.060 | 7.149 | 7.149 | 7.149 | 7.149 |
Reserve Frictiekosten Veranderopgave | 905 | 905 | 0 | 0 | 905 | 905 | 905 | 905 |
Reserve Gladheidsbestrijding | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 0 |
Reserve Huisvesting | 21.610 | 21.417 | 15 | 3.259 | 18.173 | 16.426 | 14.689 | 12.807 |
Reserve ICT | 6.236 | 6.018 | 0 | 475 | 5.543 | 5.784 | 5.608 | 5.608 |
Reserve IGP - RAP | 11.008 | 13.587 | 0 | 8.500 | 5.087 | 5.087 | 5.087 | 5.087 |
Reserve Investeringsfonds Prov Erfgoed | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve Kapitaallasten Uithoflijn | 39.783 | 58.532 | 0 | 1.936 | 56.596 | 54.660 | 52.724 | 50.788 |
Reserve Kosten voorfinanciering | 2.146 | 4.731 | 0 | 0 | 4.731 | 4.731 | 4.731 | 4.731 |
Reserve Masterplan Soesterberg | 2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 11.840 |
Reserve Mobiliteitsprogramma | 127.971 | 111.174 | 8.102 | 26.115 | 93.161 | 82.943 | 53.392 | 0 |
Reserve Nieuwe Hollandse Waterlinie | 1.023 | 1.334 | 0 | 1.334 | 0 | 0 | 0 | 0 |
Reserve Nog te verrichten activiteiten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve OV Concessie | 0 | 2.158 | 0 | 345 | 1.813 | 1.318 | 2.364 | 4.516 |
Reserve Programma Landelijk gebied | 81.439 | 49.520 | 3.731 | 17.937 | 35.314 | 22.619 | 8.739 | 6.739 |
Reserve Projecten | 15.721 | 15.972 | 0 | 139 | 15.833 | 13.393 | 13.393 | 13.393 |
Reserve PUEV | 279 | 79 | 0 | 0 | 79 | 79 | 79 | 79 |
Reserve Realisatiestrategie Natuurvisie | 0 | 17.957 | 0 | 5.705 | 12.252 | 10.872 | 9.767 | 8.462 |
Reserve Toeristische ontwikkeling | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve VERDER | 200 | 0 | 19.000 | 19.000 | 0 | 0 | 0 | 0 |
Reserve Wonen - Binnensted. Ontwikkeling | 7.194 | 3.767 | 0 | 3.447 | 320 | 0 | 0 | 0 |
Subtotaal Bestemmingsreserves | 396.281 | 372.832 | 31.108 | 93.914 | 310.026 | 277.614 | 228.852 | 180.908 |
Totaal Reserves | 472.695 | 445.098 | 37.685 | 94.114 | 388.669 | 324.081 | 270.088 | 230.499 |
