bedragen x € 1
Progr | Type | I/S | Nr. | Naam reserve | Boekwaarde 01-01-2020 | Resultaat-bestemming | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrijvings-bijdrage | Boekwaarde 31-12-2020 | Boekwaarde 31-12-2021 | Boekwaarde 31-12-2022 | Boekwaarde 31-12-2023 | Boekwaarde 31-12-2024 |
1 | OBR | I | R430 | Onderwijs - Huisvesting | 1.781.143 | 0 | 1.781.143 | 0 | 0 | -1.781.143 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | OBR | I | R440 | Cultuur | 405.218 | 0 | 405.218 | 0 | 56.887 | -153.000 | 0 | 309.105 | 252.992 | 221.879 | 160.766 | 129.653 |
1 | OBR | I | R441 | Kunst en Cultuur - Ontwikkelfonds | 235.564 | 0 | 235.564 | 7.067 | 3.205 | -110.000 | 0 | 135.836 | 133.116 | 130.314 | 127.428 | 124.456 |
1 | OBR | I | R442 | Kunstaankopen | 406.368 | 0 | 406.368 | 0 | 50.000 | -158.620 | 0 | 297.748 | 80.248 | 248 | 37.748 | 75.248 |
1 | OBR | I | R443 | Monumenten | 207.245 | 0 | 207.245 | 0 | 120.000 | -159.000 | 0 | 168.245 | 173.245 | 128.245 | 129.388 | 130.531 |
1 | ERK | S | R647 | Sporthal Ut Sporthuus | 848.911 | 0 | 848.911 | 25.467 | 0 | 0 | -47.387 | 826.991 | 804.414 | 781.159 | 757.207 | 732.536 |
1 | ERK | S | R660 | Museum Oud Lunteren | 33.211 | 0 | 33.211 | 996 | 0 | 0 | -1.629 | 32.578 | 31.926 | 31.255 | 30.564 | 29.852 |
1 | ERK | S | R661 | Kijk- en Luistermuseum | 21.403 | 0 | 21.403 | 642 | 0 | 0 | -2.013 | 20.032 | 18.620 | 17.166 | 15.668 | 14.125 |
2 | OBR | I | R433 | Onderwijs - Achterstandsbeleid | 1.786.819 | 76.000 | 1.862.819 | 0 | 182.529 | -60.901 | 0 | 1.984.447 | 2.166.976 | 2.349.505 | 2.532.034 | 2.714.563 |
3 | OBR | I | R439 | Legaat van Lagen | 397.394 | 0 | 397.394 | 11.922 | 0 | -11.922 | 0 | 397.394 | 397.394 | 397.394 | 397.394 | 397.394 |
3 | OBR | I | R453 | Inburgering | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
3 | OBR | I | R456 | Arbeidsmarkt Regio Foodvalley | 1.488.392 | 0 | 1.488.392 | 0 | 0 | 0 | 0 | 1.488.392 | 1.488.392 | 1.488.392 | 1.488.392 | 1.488.392 |
3 | OBR | I | R460 | Maatschappelijke opvang | 2.495.703 | 0 | 2.495.703 | 0 | 160.000 | -427.000 | 0 | 2.228.703 | 2.180.703 | 2.132.703 | 2.084.703 | 2.036.703 |
3 | OBR | I | R461 | Vrouwenopvang/geweld in afh.relaties | 337.500 | 0 | 337.500 | 0 | 0 | -241.200 | 0 | 96.300 | 109.700 | 123.100 | 136.500 | 149.900 |
3 | OBR | S | R462 | Opvang Beschermd Wonen | 2.900.526 | 0 | 2.900.526 | 0 | 932.000 | 0 | 0 | 3.832.526 | 2.171.526 | 1.907.526 | 1.643.526 | 1.379.526 |
3 | OBR | I | R463 | Fonds Impuls Sociaal Domein | 1.024.098 | 0 | 1.024.098 | 0 | 559.403 | -1.203.098 | 0 | 380.403 | 0 | 0 | 0 | 0 |
4 | OBR | I | R411 | Parkeren | 248.790 | 0 | 248.790 | 0 | 0 | 0 | 0 | 248.790 | 248.790 | 248.790 | 248.790 | 248.790 |
4 | ERK | S | R681 | Kapitaallasten Verkeer | 230.186 | 0 | 230.186 | 6.906 | 0 | 0 | -13.062 | 224.030 | 217.874 | 211.718 | 205.562 | 199.406 |
4 | ERK | S | R682 | Kapitaallasten Parkeren | 129.996 | 0 | 129.996 | 3.900 | 0 | 0 | -7.413 | 126.483 | 122.971 | 119.458 | 115.945 | 112.432 |
5 | BR | S | R300 | Afval | 3.276.484 | 0 | 3.276.484 | 0 | 0 | -1.053.308 | 0 | 2.223.176 | 1.392.513 | 495.416 | 356.885 | 218.354 |
5 | OBR | I | R470 | Spoorzone Ede | 13.665.071 | 0 | 13.665.071 | 409.952 | 4.815.399 | -9.405.304 | 0 | 9.485.118 | 10.044.672 | 10.621.012 | 2.732.239 | 7.883 |
5 | OBR | I | R471 | Parklaan | 2.668.898 | 0 | 2.668.898 | 80.067 | 5.167.430 | -7.916.394 | 0 | 1 | 851.016 | 25.531 | 26.284 | 224.890 |
5 | OBR | I | R475 | Landschapsfonds | 58.258 | 0 | 58.258 | 0 | 115.000 | -50.000 | 0 | 123.258 | 188.258 | 253.258 | 318.258 | 383.258 |
5 | OBR | I | R477 | Starters- en doorstromers | 2.194.143 | 0 | 2.194.143 | 65.824 | 175.000 | -235.000 | 0 | 2.199.967 | 2.210.966 | 2.222.295 | 2.233.964 | 2.250.983 |
5 | OBR | I | R480 | Bodemsanering | 281.318 | 0 | 281.318 | 0 | 82.000 | -178.000 | 0 | 185.318 | 206.318 | 227.318 | 248.318 | 274.318 |
5 | ERK | S | R680 | Structuurvisie Buitengebied | 330.652 | 0 | 330.652 | 9.920 | 0 | 0 | -8.027 | 332.545 | 301.054 | 269.619 | 238.184 | 206.743 |
5 | ERK | S | R683 | R&T route structuren | 210.962 | 0 | 210.962 | 6.329 | 0 | -4.500 | 0 | 212.791 | 199.675 | 186.615 | 173.163 | 159.758 |
5 | BRG | I | R700 | Grondbedrijf | 0 | 0 | 1.747.750 | -715.000 | 0 | 1.032.750 | 1.789.500 | 2.256.250 | 2.565.667 | 2.583.334 | ||
6 | OBR | I | R400 | Overgangsrecht FLO | 888.385 | 294.000 | 1.182.385 | 0 | 0 | -313.109 | 0 | 869.276 | 628.408 | 493.343 | 493.343 | 493.343 |
7 | OBR | I | R416 | Begraven | 571.682 | 0 | 571.682 | 0 | 0 | -114.190 | 0 | 457.492 | 282.011 | 117.743 | 0 | 0 |
7 | OBR | I | R417 | Groot onderhoud openbare ruimte | 2.502.670 | 0 | 2.502.670 | 0 | 0 | -486.469 | 0 | 2.016.201 | 2.016.201 | 2.016.201 | 2.016.201 | 2.016.201 |
7 | ERK | S | R605 | Riolering buitengebied | 6.773.871 | 0 | 6.773.871 | 203.216 | 0 | 0 | -697.143 | 6.279.944 | 5.786.017 | 5.292.090 | 5.009.846 | 4.727.602 |
8 | AR | I | R100 | Algemene reserve | 17.147.127 | 2.707.000 | 19.854.127 | 0 | 8.869.838 | -10.214.000 | 0 | 18.509.965 | 20.010.106 | 17.709.995 | 15.225.884 | 12.741.773 |
8 | OAR | S | R200 | Algemene reserve - Begroting | 6.620.841 | 0 | 6.620.841 | 198.625 | 0 | -198.625 | 0 | 6.620.841 | 6.620.841 | 6.620.841 | 6.620.841 | 6.620.841 |
8 | OAR | S | R201 | Algemene reserve - Rente begroting | 9.656.273 | 0 | 9.656.273 | 289.689 | 0 | -289.689 | 0 | 9.656.273 | 9.656.273 | 9.656.273 | 9.656.273 | 9.656.273 |
8 | OBR | I | R491 | Lokale arbeidsvoorwaarden | 156.705 | 0 | 156.705 | 0 | 102.000 | -202.000 | 0 | 56.705 | 56.705 | 56.705 | 56.705 | 56.705 |
8 | OBR | I | R492 | BTW - Compensatiefonds | 800.829 | 0 | 800.829 | 0 | 2.937.266 | -2.367.241 | 0 | 1.370.854 | 1.900.879 | 2.540.904 | 3.060.929 | 3.580.954 |
8 | OBR | I | R495 | Overlopende verplichtingen | 904.388 | 6.589.000 | 7.493.388 | 0 | 0 | -5.156.000 | 0 | 2.337.388 | 2.337.388 | 2.337.388 | 2.337.388 | 2.337.388 |
8 | OBR | I | R499 | Investeringsfonds Impuls Ede | 1.991.423 | 0 | 1.991.423 | 0 | 9.514.905 | -6.417.000 | 0 | 5.089.328 | 4.283.856 | 1.635.403 | 662.422 | 662.422 |
8 | PBR | I | R500 | Bedrijfsmiddelen - Personeel | 2.493.618 | 0 | 2.493.618 | 0 | 88.442 | -1.297.477 | 0 | 1.284.583 | 1.243.480 | 1.331.922 | 1.420.364 | 1.508.806 |
8 | PBR | I | R501 | Bedrijfsmiddelen - Kapitaallasten | 104.909 | 0 | 104.909 | 3.147 | 99.723 | -84.182 | 0 | 123.597 | 222.528 | 278.819 | 287.576 | 295.747 |
8 | PBR | I | R502 | Bedrijfsmiddelen - Algemeen | 4.370.973 | 0 | 4.370.973 | 131.129 | 102.157 | -22.384 | -184.600 | 4.397.275 | 4.413.917 | 4.431.058 | 4.448.714 | 4.466.899 |
8 | PBR | I | R503 | Bedrijfsmiddelen - Huisvesting | 2.928.564 | 0 | 2.928.564 | 87.857 | 446.722 | -174.004 | -641.895 | 2.647.244 | 2.423.309 | 2.260.971 | 2.274.943 | 2.289.334 |
8 | PBR | I | R504 | Bedrijfsmiddelen - Automatisering | 2.895.646 | 0 | 2.895.646 | 0 | 1.960 | -731.070 | -4.408 | 2.162.128 | 1.628.530 | 924.300 | 650.043 | 375.786 |
8 | ERK | I | R621 | Egal.res.Kaplast gem.vastgoed | 13.734.321 | 0 | 13.734.321 | 412.032 | 0 | 0 | -957.034 | 13.189.319 | 12.718.596 | 12.247.781 | 11.792.052 | 11.348.247 |
8 | ERK | I | R622 | Egal.res.Kaplast OHW | 1.165.001 | 0 | 1.165.001 | 34.950 | 0 | -34.950 | 0 | 1.165.001 | 1.165.001 | 1.100.001 | 1.100.001 | 1.100.001 |
8 | ERK | S | R623 | Reserve exploitatie vastgoed | 732.287 | 0 | 732.287 | 0 | 196.632 | 0 | -221.458 | 707.461 | 667.962 | 654.385 | 656.745 | 659.105 |
Totaal | 114.103.766 | 9.666.000 | 123.769.766 | 1.989.637 | 36.526.248 | -51.965.780 | -2.786.069 | 107.533.802 | 105.844.867 | 98.552.289 | 86.774.847 | 81.210.455 | ||||
AR | Algemene reserve | |||||||||||||||
BR | Bestemmingsreserve | |||||||||||||||
BRG | Bestemmingsreserve grondbedrijf | |||||||||||||||
ERK | Egalisatiereserve kapitaallasten | |||||||||||||||
OAR | Overige algemene reserve | |||||||||||||||
OBR | Overige bestemmingsreserve | |||||||||||||||
PBR | Personeels- en bedrijfsreserve | |||||||||||||||