Bijlage 2 - Meerjarenoverzicht reserves
Bedragen x € 1
Progr. | Res. | I/S | Nr. | Naam reserve | Boekwaarde 01-01-2022 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrij-vings-bijdrage | Boekwaarde 31-12-2022 | Boekwaarde 31-12-2023 | Boekwaarde 31-12-2024 | Boekwaarde 31-12-2025 | Boekwaarde 31-12-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | OBR | I | R430 | Onderwijs - Huisvesting | 819.902 | 0 | 819.902 | 0 | 0 | -819.902 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | OBR | I | R440 | Cultuur | 375.492 | 0 | 375.492 | 0 | 56.887 | -118.000 | 0 | 314.379 | 223.266 | 172.153 | 189.040 | 215.927 |
1 | OBR | I | R441 | Kunst en Cultuur - Ontwikkelfonds | 151.593 | 0 | 151.593 | 2.653 | 3.205 | -10.000 | 0 | 147.451 | 143.236 | 138.948 | 134.585 | 130.145 |
1 | OBR | I | R442 | Kunstaankopen | 496.368 | 0 | 496.368 | 0 | 50.000 | -198.620 | 0 | 347.748 | 70.248 | 107.748 | 145.248 | 182.748 |
1 | OBR | I | R443 | Monumenten | 142.523 | 0 | 142.523 | 0 | 120.000 | -165.000 | 0 | 97.523 | 98.623 | 99.723 | 100.823 | 101.923 |
1 | ERK | S | R647 | Sporthal Ut Sporthuus | 800.446 | 0 | 800.446 | 14.008 | 0 | 0 | -41.019 | 773.435 | 745.953 | 717.989 | 689.536 | 660.585 |
1 | ERK | S | R660 | Museum Oud Lunteren | 31.778 | 0 | 31.778 | 556 | 0 | 0 | -1.371 | 30.963 | 30.134 | 29.291 | 28.433 | 27.560 |
1 | ERK | S | R661 | Kijk- en Luistermuseum | 18.517 | 0 | 18.517 | 324 | 0 | 0 | -1.865 | 16.976 | 15.408 | 13.812 | 12.188 | 10.536 |
2 | OBR | I | R433 | Onderwijs - Achterstandsbeleid | 1.862.819 | 0 | 1.862.819 | 0 | 0 | 0 | 0 | 1.862.819 | 1.862.819 | 1.862.819 | 1.862.819 | 1.862.819 |
3 | OBR | S | R439 | Legaat van Lagen | 410.807 | 0 | 410.807 | 7.189 | 0 | -7.189 | 0 | 410.807 | 410.807 | 410.807 | 410.807 | 410.807 |
3 | OBR | I | R456 | Arbeidsmarkt Regio Foodvalley | 3.007.526 | 0 | 3.007.526 | 0 | 564.000 | -1.783.102 | 0 | 1.788.424 | 1.788.424 | 1.788.424 | 1.788.424 | 1.788.424 |
3 | OBR | I | R460 | Maatschappelijke opvang | 3.458.618 | 0 | 3.458.618 | 0 | 218.226 | -300.000 | 0 | 3.376.844 | 3.430.280 | 3.483.715 | 3.537.150 | 3.590.585 |
3 | OBR | I | R461 | Vrouwenopvang/aanpak ouderenmishandeling | 695.808 | 0 | 695.808 | 0 | 198.400 | -54.824 | 0 | 839.384 | 1.024.784 | 1.210.184 | 1.395.584 | 1.321.984 |
3 | OBR | I | R462 | Opvang Beschermd Wonen | 4.462.526 | 0 | 4.462.526 | 0 | 141.863 | 0 | 0 | 4.604.389 | 3.312.436 | 3.953.483 | 4.595.530 | 5.238.577 |
3 | OBR | I | R463 | Fonds impuls Sociaal Domein | 407.875 | 0 | 407.875 | 0 | 0 | -407.875 | 0 | 0 | 0 | 0 | 0 | 0 |
4 | OBR | I | R411 | Parkeren | 154.603 | 0 | 154.603 | 0 | 136.397 | 0 | -45.925 | 245.075 | 312.472 | 421.869 | 531.266 | 640.663 |
4 | ERK | S | R681 | Kapitaallasten Verkeer | 217.874 | 0 | 217.874 | 3.813 | 0 | 0 | -9.969 | 211.718 | 205.562 | 199.406 | 193.250 | 187.094 |
4 | ERK | S | R682 | Kapitaallasten Parkeren | 287.437 | 0 | 287.437 | 5.030 | 45.925 | 0 | -99.053 | 239.339 | 212.700 | 185.657 | 158.202 | 130.300 |
5 | OBR | I | R470 | Veluwse Poort - Spoorzone Ede | 12.971.943 | 0 | 12.971.943 | 227.009 | 19.379.228 | -32.506.463 | 0 | 71.717 | 122.675 | 11.999 | 838.522 | 853.196 |
5 | OBR | I | R471 | Veluwse Poort - Parklaan | 23.398 | 0 | 23.398 | 409 | 7.525.099 | -7.342.667 | 0 | 206.239 | 524.998 | 202.143 | 101.198 | 102.969 |
5 | OBR | I | R475 | Landschapsfonds | 33.018 | 0 | 33.018 | 0 | 115.000 | -50.000 | 0 | 98.018 | 163.018 | 228.018 | 293.018 | 358.018 |
5 | OBR | I | R477 | Starters- en doorstromers | 1.268.523 | 0 | 1.268.523 | 22.199 | 145.000 | -90.000 | 0 | 1.345.722 | 1.409.272 | 1.438.934 | 1.479.553 | 1.520.883 |
5 | OBR | I | R479 | Fonds Koopgarant Gemeente Ede | 1.000.000 | 0 | 1.000.000 | 17.500 | 0 | -40.000 | 0 | 977.500 | 969.606 | 931.574 | 902.877 | 833.677 |
5 | OBR | I | R480 | Bodemsanering | 326.058 | 0 | 326.058 | 0 | 26.000 | -5.000 | 0 | 347.058 | 368.058 | 394.058 | 420.058 | 446.058 |
5 | ERK | S | R680 | Structuurvisie Buitengebied | 346.532 | 0 | 346.532 | 6.064 | 0 | 0 | -18.295 | 334.301 | 322.096 | 309.918 | 297.530 | 284.469 |
5 | ERK | S | R683 | R&T route structuren | 201.086 | 0 | 201.086 | 3.519 | 0 | 0 | -20.012 | 184.593 | 157.522 | 130.438 | 103.339 | 75.991 |
6 | OBR | I | R400 | Overgangsrecht FLO | 926.812 | 0 | 926.812 | 0 | 0 | -193.917 | 0 | 732.895 | 620.286 | 575.713 | 531.140 | 633.767 |
7 | OBR | I | R416 | Begraven | 732.932 | 0 | 732.932 | 0 | 0 | -135.590 | 0 | 597.342 | 493.312 | 376.978 | 262.017 | 148.427 |
7 | OBR | I | R417 | Groot onderhoud openbare ruimte | 2.309.357 | 0 | 2.309.357 | 0 | 0 | -850.644 | 0 | 1.458.713 | 700.715 | 510.014 | 149.657 | 12.901 |
7 | OBR | I | R418 | Bomenfonds | 10.000 | 0 | 10.000 | 0 | 0 | -6.000 | 0 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
7 | ERK | S | R605 | Riolering buitengebied | 5.786.015 | 0 | 5.786.015 | 101.256 | 0 | 0 | -595.183 | 5.292.088 | 5.009.844 | 4.727.600 | 4.445.356 | 4.163.112 |
8 | AR | I | R100 | Algemene reserve | 36.391.754 | 9.182.890 | 45.574.644 | 0 | 17.480.687 | -8.099.600 | 0 | 54.955.731 | 73.443.426 | 85.175.827 | 95.999.088 | 83.315.355 |
8 | OAR | S | R200 | Algemene reserve - Begroting | 6.620.841 | 0 | 6.620.841 | 115.865 | 0 | -115.865 | 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 | 168.985 | 0 | -168.985 | 0 | 9.656.273 | 9.656.273 | 9.656.273 | 9.656.273 | 9.656.273 |
8 | OBR | I | R491 | Lokale arbeidsvoorwaarden | 56.705 | 0 | 56.705 | 0 | 102.000 | -114.500 | 0 | 44.205 | 31.705 | 19.205 | 6.705 | 6.705 |
8 | OBR | I | R492 | BTW - Compensatiefonds | 2.046.445 | 0 | 2.046.445 | 0 | 3.018.939 | -2.367.241 | 0 | 2.698.143 | 3.594.045 | 4.147.132 | 4.940.566 | 5.774.000 |
8 | OBR | I | R493 | Cofinanciering Edese Opgaven | 8.500.000 | 0 | 8.500.000 | 0 | 1.000.000 | -647.645 | 0 | 8.852.355 | 9.502.355 | 9.442.355 | 9.442.355 | 9.442.355 |
8 | OBR | I | R495 | Overlopende verplichtingen | 472.000 | 961.000 | 1.433.000 | 0 | 0 | -1.399.000 | 0 | 34.000 | 34.000 | 34.000 | 34.000 | 34.000 |
8 | OBR | I | R498 | Reserve steun en herstel Corona | 4.321.696 | 0 | 4.321.696 | 0 | 654.000 | -2.086.316 | 0 | 2.889.380 | 2.889.380 | 2.889.380 | 2.889.380 | 2.889.380 |
8 | OBR | I | R499 | Investeringsfonds Impuls Ede | 5.909.547 | 0 | 5.909.547 | 0 | 0 | -4.320.947 | 0 | 1.588.600 | 142.035 | 19.329 | 19.329 | 19.329 |
8 | PBR | S | R500 | Bedrijfsmiddelen - Personeel | 1.946.924 | 0 | 1.946.924 | 0 | 1.500.000 | -1.200.611 | 0 | 2.246.313 | 1.927.432 | 1.936.756 | 2.058.663 | 2.025.069 |
8 | PBR | S | R501 | Reserve algemene bedrijfskosten | 2.849.577 | 0 | 2.849.577 | 0 | 53.311 | -787.000 | 0 | 2.115.888 | 1.949.888 | 1.783.888 | 1.783.888 | 1.783.888 |
8 | PBR | S | R502 | Reserve bedrijfsauto's | 555.863 | 0 | 555.863 | 9.728 | 0 | 0 | -5.270 | 560.321 | 535.902 | 482.127 | 410.780 | 373.920 |
8 | PBR | S | R503 | Bedrijfsmiddelen - Huisvesting | 1.817.333 | 0 | 1.817.333 | 31.801 | 547.006 | -727.921 | -558.040 | 1.110.179 | 1.139.806 | 1.177.656 | 1.230.192 | 1.251.139 |
8 | PBR | S | R504 | Bedrijfsmiddelen - Automatisering | 2.718.310 | 0 | 2.718.310 | 47.570 | 15.249 | -401.874 | 0 | 2.379.255 | 2.030.140 | 1.674.916 | 1.413.475 | 1.347.459 |
8 | PBR | S | R506 | Bedrijfsmiddelen - WGA en ZW | 1.381.767 | 0 | 1.381.767 | 0 | 454.000 | -235.997 | 0 | 1.599.770 | 1.750.997 | 1.835.838 | 1.854.293 | 1.806.362 |
8 | ERK | S | R621 | Egalisatiereserve Kapitaallasten gemeentelijk vastgoed | 12.656.555 | 0 | 12.656.555 | 227.669 | 353.101 | 0 | -788.513 | 12.448.812 | 11.906.836 | 11.380.362 | 10.844.674 | 10.299.612 |
8 | ERK | S | R622 | Egalisatiereserve Kapitaallasten OHW | 2.339.102 | 0 | 2.339.102 | 34.755 | 510.899 | -34.756 | 0 | 2.850.000 | 2.835.655 | 2.778.002 | 2.719.341 | 2.659.653 |
8 | OBR | I | R623 | Reserve exploitatie vastgoed | 480.519 | 0 | 480.519 | 0 | 371.020 | -53.823 | -299.727 | 497.989 | 554.817 | 616.214 | 677.588 | 738.803 |
Totaal | 144.459.397 | 10.143.890 | 154.603.287 | 1.047.902 | 54.785.442 | -67.846.874 | -2.484.242 | 140.105.625 | 155.298.197 | 166.307.626 | 178.202.691 | 165.982.398 |
Reservetype | Omschrijving Reservetype |
|---|---|
AR | Algemene reserve |
BR | Bestemmingsreserve |
BRG | Bestemmingsreserve grondbedrijf |
ERK | Egalisatiereserve kapitaallasten |
OAR | Overige algemene reserve |
OBR | Overige bestemmingsreserve |
PBR | Personeel- en bedrijfsreserve |