Verloopoverzicht reserves 2018-2020
Naam reserve | Saldo | prognose | Saldo | Prognose | Saldo | Prognose | Saldo |
|---|---|---|---|---|---|---|---|
Algemene Egalisatiereserve | |||||||
Algemene Egalisatiereserve (AER) | 31.300 | -2426 | 28.874 | -1.034 | 27.840 | 808 | 28.648 |
Bestemmingsreserve Egalisatie Tarieven | 0 | 0 | 0 | 0 | |||
Afvalstoffenheffing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overige egalisatiereserves | 0 | 0 | 0 | 0 | |||
Rente egalisatiereserve | 1.750 | 0 | 1.750 | 0 | 1.750 | 0 | 1.750 |
Egalisatiereserve VSD | 1.993 | 500 | 2.493 | 500 | 2.993 | 2.000 | 4.993 |
Bestemmingsreserves Overig | 0 | 0 | 0 | 0 | |||
Onderwijshuisvesting | 2.142 | 0 | 2.142 | 0 | 2.142 | 0 | 2.142 |
Nieuwbouw VMBO | 1.717 | 0 | 1.717 | 0 | 1.717 | 0 | 1.717 |
Vastgoed verkoopopbrengst t.b.v. bezuinigingen | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WGA | 970 | 0 | 970 | 0 | 970 | 0 | 970 |
Aandelen Essent NV | 1.294 | 0 | 1.294 | 0 | 1.294 | 0 | 1.294 |
Extra beleid | 1.749 | -1 | 1.748 | -1 | 1.747 | -1 | 1.746 |
Regio Specifiek Pakket ZZL | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Martiniplaza BV | 4.014 | 0 | 4.014 | 0 | 4.014 | 0 | 4.014 |
Ten Boer | 325 | 0 | 325 | 0 | 325 | 0 | 325 |
Frictiekosten bezuinigingen | 606 | 0 | 606 | 0 | 606 | 0 | 606 |
Flankerend beleid | 3.014 | -612 | 2.402 | -2.402 | 0 | 0 | 0 |
Personeel in balans | 147 | 0 | 147 | 0 | 147 | 0 | 147 |
Frictiekosten Reorganisatie | 1.546 | -1.546 | 0 | 0 | 0 | 0 | 0 |
Kosten dualisme | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkiezingen | 628 | -30 | 598 | -547 | 51 | 488 | 539 |
Riolering | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afkoopsommen onderhoud graven | 1.475 | 0 | 1.475 | 0 | 1.475 | 0 | 1.475 |
Geluid-reducerend asfalt | 400 | 0 | 400 | 0 | 400 | 0 | 400 |
Kunstvoorraad CBK | 1.647 | 0 | 1.647 | 0 | 1.647 | 0 | 1.647 |
Kunst op straat | 650 | 0 | 650 | 0 | 650 | 0 | 650 |
Bodemsanering | 5.432 | 0 | 5.432 | 0 | 5.432 | 0 | 5.432 |
Bouwleges | 663 | 0 | 663 | 0 | 663 | 0 | 663 |
BWS | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gemeentegaranties | 150 | 0 | 150 | 0 | 150 | 0 | 150 |
Gresco | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Groninger Monumentenfonds | 932 | 0 | 932 | 0 | 932 | 0 | 932 |
Stimuleringsfonds Vhv | 14.935 | 0 | 14.935 | 0 | 14.935 | 0 | 14.935 |
WarmteStad | 59 | 1 | 60 | 1 | 61 | 1 | 62 |
Bovenwijkse infrastructuur grondexploitaties | 8.491 | 0 | 8.491 | 0 | 8.491 | 0 | 8.491 |
Forum garage | 4.900 | 700 | 5.600 | -934 | 4.666 | -441 | 4.225 |
Grondbank | 4.273 | 0 | 4.273 | 0 | 4.273 | 0 | 4.273 |
Grondzaken | 47.169 | -3.176 | 43.993 | -3.176 | 40.817 | -3.176 | 37.641 |
Reserve Stedelijk Investeringsfonds | 27.371 | -1.000 | 26.371 | -1.000 | 25.371 | -1.000 | 24.371 |
Parkeren | 2.409 | 0 | 2.409 | 0 | 2.409 | 0 | 2.409 |
Wonen Boven Winkels | 5500 | 0 | 550 | 0 | 550 | 0 | 550 |
Fonds Economische Ontwikkelingen | 155 | -55 | 100 | -50 | 50 | -50 | 0 |
Wachtgeld en Mobiliteit | 42 | 0 | 42 | 0 | 42 | 0 | 42 |
Esserberg | 39 | -3 | 36 | -3 | 33 | -3 | 30 |
Recreatiegebied Kardinge | 547 | -22 | 525 | -22 | 503 | -22 | 481 |
Egalisatiereserve Instellingen ivm concernaccres | 0 | 140 | 140 | 780 | 920 | 1.420 | 2.340 |
Bijdrage MFA de Wijert | 800 | 0 | 800 | 0 | 800 | 0 | 800 |
Exploitatierisico Forum | 2.321 | 0 | 2.321 | 0 | 2.321 | 0 | 2.321 |
BSV Paddepoel | 19 | -8 | 11 | -8 | 3 | -3 | 0 |
Totalen | 178.781 | -7.538 | 171.243 | -7.896 | 163.347 | 21 | 163.368 |