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 | |||||||||||
2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | |
Algemene reserve | 17.066 | 1.532 | 2.314 | 16.284 | 238 | 3.545 | 12.976 | 20 | 0 | 12.996 | 0 | 0 | 12.996 | 0 | 0 | 12.996 |
Reserve knelpunten gemeentelijke huisvesting (B) | 1.232 | 0 | 49 | 1.183 | 0 | 49 | 1.134 | 0 | 49 | 1.084 | 0 | 49 | 1.035 | 0 | 49 | 986 |
Reserve uitbreiding sporthal Stein (B) | 102 | 0 | 20 | 82 | 0 | 20 | 61 | 0 | 20 | 41 | 0 | 20 | 20 | 0 | 20 | 0 |
Reserve sociaal domein | 1.277 | 0 | 792 | 485 | 0 | 0 | 485 | 0 | 0 | 485 | 0 | 0 | 485 | 0 | 0 | 485 |
Reserve nieuwbouw IKC de Triviant | 156 | 0 | 26 | 130 | 0 | 26 | 105 | 0 | 26 | 79 | 0 | 26 | 54 | 0 | 26 | 28 |
Reserve Mergelakker (B) | 118 | 0 | 17 | 101 | 0 | 17 | 84 | 0 | 17 | 68 | 0 | 17 | 51 | 0 | 17 | 34 |
Reserve MFC Stein (B) | 211 | 0 | 7 | 204 | 0 | 7 | 197 | 0 | 7 | 191 | 0 | 7 | 184 | 0 | 7 | 177 |
Reserve Maaslandcentrum (B) | 98 | 0 | 20 | 78 | 0 | 20 | 59 | 0 | 20 | 39 | 0 | 20 | 20 | 0 | 20 | 0 |
Reserve egalisatie afval | 402 | 27 | 0 | 429 | 0 | 0 | 429 | 0 | 0 | 429 | 0 | 0 | 429 | 0 | 0 | 429 |
Reserve krimp | 1.080 | 0 | 186 | 894 | 0 | 597 | 297 | 0 | 49 | 248 | 0 | 49 | 199 | 0 | 29 | 170 |
Reserve regiobijdrage | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
Reserve incidentele investeringen (B) | 981 | 0 | 77 | 904 | 0 | 76 | 827 | 0 | 73 | 755 | 0 | 73 | 682 | 0 | 73 | 609 |
Reserve archeologisch museum (B) | 92 | 0 | 8 | 85 | 0 | 8 | 77 | 0 | 8 | 69 | 0 | 8 | 61 | 0 | 8 | 54 |
Reserve stationsomgeving | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 | 0 | 0 | 1.000 |
Reserve fietsbrug Meers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve bijdrage ESZL | 268 | 0 | 20 | 248 | 0 | 75 | 173 | 0 | 75 | 98 | 0 | 0 | 98 | 0 | 0 | 98 |
Reserve bouwgrondexploitaties | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Reserve renovatie brug Urmond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve doorontwikkelingsbudget | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve pilots duurzaamheid | 505 | 0 | 305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve invoeringomgevingswet | 295 | 217 | 248 | 264 | 0 | 155 | 109 | 0 | 0 | 109 | 0 | 0 | 109 | 0 | 0 | 109 |
Reserve parkeerplaats veer Berg ad Maas | 0 | 340 | 0 | 340 | 0 | 14 | 326 | 0 | 14 | 313 | 0 | 14 | 299 | 0 | 14 | 286 |
Reserve parkeerplaats Steinerbos | 0 | 200 | 0 | 200 | 0 | 0 | 200 | 0 | 8 | 192 | 0 | 8 | 184 | 0 | 8 | 176 |
Reserve corona | 1.072 | 172 | 300 | 944 | 0 | 0 | 944 | 0 | 0 | 944 | 0 | 0 | 944 | 0 | 0 | 944 |
Reserve uitvoeringsagenda toerisme 23-26 | 0 | 90 | 0 | 90 | 1.000 | 250 | 840 | 0 | 0 | 840 | 0 | 0 | 840 | 0 | 0 | 840 |
Reserve omscholingsfonds | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 | 0 | 0 | 500 |
Totaal | 26.702 | 2.577 | 4.844 | 24.435 | 1.738 | 5.058 | 21.114 | 20 | 364 | 20.770 | 0 | 289 | 20.480 | 0 | 269 | 20.211 |