Bijlage III Verloopoverzicht reserves
RESERVES | 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 | |||||||||||
2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | 2027 | 2027 | 2027 | |
Algemene reserve | 20.872 | 817 | 3.437 | 18.252 | 316 | 602 | 17.966 | 87 | 0 | 18.053 | 0 | 0 | 18.053 | 0 | 0 | 18.053 |
Reserve knelpunten gemeentelijke huisvesting (B) | 1.183 | 0 | 49 | 1.134 | 0 | 49 | 1.084 | 0 | 49 | 1.035 | 0 | 49 | 986 | 0 | 49 | 936 |
Reserve uitbreiding sporthal Stein (B) | 82 | 0 | 20 | 61 | 0 | 20 | 41 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 |
Reserve sociaal domein | 510 | 0 | 244 | 266 | 0 | 0 | 266 | 0 | 0 | 266 | 0 | 0 | 266 | 0 | 0 | 266 |
Reserve nieuwbouw IKC de Triviant (B) | 130 | 0 | 26 | 105 | 0 | 26 | 79 | 0 | 26 | 54 | 0 | 26 | 28 | 0 | 26 | 2 |
Reserve Mergelakker (B) | 101 | 0 | 17 | 84 | 0 | 17 | 68 | 0 | 17 | 51 | 0 | 17 | 34 | 0 | 17 | 17 |
Reserve MFC Stein (B) | 204 | 0 | 7 | 197 | 0 | 7 | 191 | 0 | 7 | 184 | 0 | 7 | 177 | 0 | 7 | 170 |
Reserve Maaslandcentrum (B) | 78 | 0 | 20 | 59 | 0 | 20 | 39 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 |
Reserve egalisatie afval | 799 | 49 | 45 | 803 | 0 | 189 | 614 | 0 | 145 | 469 | 0 | 0 | 469 | 0 | 0 | 469 |
Reserve krimp | 995 | 0 | 617 | 378 | 0 | 127 | 251 | 0 | 86 | 165 | 0 | 107 | 58 | 0 | 57 | 1 |
Reserve regiobijdrage | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
Reserve incidentele investeringen (B) | 904 | 0 | 76 | 827 | 0 | 76 | 751 | 0 | 73 | 678 | 0 | 73 | 605 | 0 | 73 | 533 |
Reserve archeologisch museum (B) | 85 | 0 | 8 | 77 | 0 | 8 | 69 | 0 | 8 | 61 | 0 | 8 | 54 | 0 | 8 | 46 |
Reserve stationsomgeving (B) | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 25 | 975 | 0 | 25 | 950 | 0 | 25 | 925 |
Reserve bijdrage ESZL | 261 | 0 | 25 | 236 | 0 | 75 | 161 | 0 | 0 | 161 | 0 | 0 | 161 | 0 | 0 | 161 |
Reserve bouwgrondexploitaties | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve pilots duurzaamheid | 823 | 0 | 654 | 169 | 0 | 168 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve invoeringomgevingswet | 416 | 58 | 271 | 203 | 0 | 193 | 10 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 10 |
Reserve parkeerplaats veer Berg ad Maas | 340 | 0 | 14 | 326 | 0 | 14 | 313 | 0 | 14 | 299 | 0 | 14 | 286 | 0 | 14 | 272 |
Reserve parkeerplaats Steinerbos | 200 | 0 | 0 | 200 | 50 | 10 | 240 | 0 | 10 | 230 | 0 | 10 | 220 | 0 | 10 | 210 |
Reserve noodfonds | 950 | 0 | 24 | 926 | 0 | 0 | 926 | 0 | 0 | 926 | 0 | 0 | 926 | 0 | 0 | 926 |
Reserve uitvoeringsagenda toerisme 23-26 | 90 | 1.162 | 250 | 1.002 | 0 | 412 | 590 | 0 | 0 | 590 | 0 | 0 | 590 | 0 | 0 | 590 |
Reserve omscholingsfonds | 0 | 500 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 |
Reserve budgetoverheveling | 0 | 1.993 | 23 | 1.970 | 23 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal | 30.315 | 4.578 | 5.826 | 29.067 | 389 | 4.005 | 25.451 | 87 | 498 | 25.040 | 0 | 374 | 24.665 | 0 | 284 | 24.381 |