Reserves en voorzieningen
Reserves
Terug naar navigatie - Reserves en voorzieningen - ReservesSaldo |
Storting |
Onttrekk. |
Saldo |
Storting |
Onttrekk. |
Saldo |
Storting |
Onttrekk. |
Saldo |
Storting |
Onttrekk. |
Saldo |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Naam reserves |
31-12-25 |
2026 |
2026 |
31-12-26 |
2027 |
2027 |
31-12-27 |
2028 |
2028 |
31-12-28 |
2029 |
2029 |
31-12-29 |
||
Algemene reserve |
|||||||||||||||
Algemene reserve |
8.326.710 |
0 |
609.749 |
7.716.961 |
0 |
0 |
7.716.961 |
0 |
0 |
7.716.961 |
0 |
0 |
7.716.961 |
||
Bestemmingsreserves: |
|||||||||||||||
OZB - Compensatiefonds |
200.000 |
0 |
0 |
200.000 |
0 |
0 |
200.000 |
0 |
0 |
200.000 |
0 |
0 |
200.000 |
||
Afschrijvingskosten rotondes Geesterweg |
918.097 |
0 |
19.000 |
899.097 |
0 |
19.000 |
880.097 |
0 |
19.000 |
861.097 |
0 |
19.000 |
842.097 |
||
Monumentensubsidies |
53.032 |
0 |
0 |
53.032 |
0 |
0 |
53.032 |
0 |
0 |
53.032 |
0 |
0 |
53.032 |
||
Bovenwijkse voorzieningen |
1.188.706 |
0 |
18.586 |
1.170.120 |
497.923 |
18.586 |
1.649.457 |
0 |
18.586 |
1.630.871 |
0 |
18.586 |
1.612.285 |
||
Mobiliteit |
700.000 |
0 |
0 |
700.000 |
0 |
0 |
700.000 |
0 |
0 |
700.000 |
0 |
0 |
700.000 |
||
Binnenklimaat gemeentehuis |
187.717 |
0 |
10.000 |
177.717 |
0 |
10.000 |
167.717 |
0 |
10.000 |
157.717 |
0 |
10.000 |
147.717 |
||
Zwembad De Zien |
400.000 |
0 |
0 |
400.000 |
0 |
0 |
400.000 |
0 |
0 |
400.000 |
0 |
0 |
400.000 |
||
RO-Ontwikkelingen Uitgeest |
443.762 |
0 |
65.000 |
378.762 |
0 |
65.000 |
313.762 |
0 |
65.000 |
248.762 |
0 |
65.000 |
183.762 |
||
MF park IJsbaanlocatie |
479.113 |
0 |
20.000 |
459.113 |
0 |
20.000 |
439.113 |
0 |
20.000 |
419.113 |
0 |
20.000 |
399.113 |
||
Brandveilig maken sporthal De Zien |
538.887 |
0 |
19.800 |
519.087 |
0 |
19.800 |
499.287 |
19.800 |
479.487 |
19.800 |
459.687 |
||||
Reserve kapitaallasten sporthal de Meet |
300.000 |
0 |
0 |
300.000 |
0 |
0 |
300.000 |
0 |
0 |
300.000 |
0 |
0 |
300.000 |
||
Sociale woningbouw |
20.000 |
0 |
0 |
20.000 |
0 |
0 |
20.000 |
0 |
0 |
20.000 |
0 |
0 |
20.000 |
||
subtotaal bestemmingreserves |
5.429.314 |
0 |
152.386 |
5.276.928 |
497.923 |
152.386 |
5.622.465 |
0 |
152.386 |
5.470.079 |
0 |
152.386 |
5.317.693 |
||
Totaal reserves |
13.756.024 |
0 |
762.135 |
12.993.889 |
497.923 |
152.386 |
13.339.426 |
0 |
152.386 |
13.187.040 |
0 |
152.386 |
13.034.654 |
||
Voorzieningen
Terug naar navigatie - Reserves en voorzieningen - VoorzieningenVoorziening |
Saldo |
Storting |
Onttrekk. |
Saldo |
Storting |
Onttrekk. |
Saldo |
Storting |
Onttrekk. |
Saldo |
Storting |
Onttrekk. |
Saldo |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31-12-25 |
2026 |
2026 |
31-12-26 |
2027 |
2027 |
31-12-27 |
2028 |
2028 |
31-12-28 |
2029 |
2029 |
31-12-29 |
|
VZ - Waardeoverdracht wethouders |
696.780 |
11.469 |
12.098 |
696.151 |
11.469 |
12.098 |
695.522 |
11.469 |
12.098 |
694.893 |
11.469 |
12.098 |
694.264 |
VZ - Wachtgeld ex-wethouders |
149.450 |
0 |
0 |
149.450 |
0 |
0 |
149.450 |
0 |
0 |
149.450 |
0 |
0 |
149.450 |
VZ - Naheffing btw huisvestingskosten |
220.599 |
0 |
0 |
220.599 |
0 |
0 |
220.599 |
0 |
0 |
220.599 |
0 |
0 |
220.599 |
Subtotaal voorzieningen voor verplichtingen, verliezen en risico's |
1.066.829 |
11.469 |
12.098 |
1.066.200 |
11.469 |
12.098 |
1.065.571 |
11.469 |
12.098 |
1.064.942 |
11.469 |
12.098 |
1.064.313 |
VZ - Egalisatie riolering |
2.919.274 |
0 |
807 |
2.918.467 |
0 |
16.624 |
2.901.843 |
0 |
78.452 |
2.823.391 |
0 |
14.804 |
2.808.587 |
VZ - Egalisatie reiniging |
337.000 |
0 |
8.500 |
328.500 |
0 |
11.500 |
317.000 |
0 |
18.500 |
298.500 |
0 |
23.500 |
275.000 |
VZ - Onderhoud gemeentelijke gebouwen |
738.017 |
281.918 |
226.000 |
793.935 |
281.918 |
226.000 |
849.853 |
281.918 |
129.000 |
1.002.771 |
281.918 |
256.000 |
1.028.689 |
Subtotaal egalisatievoorzieningen |
3.994.291 |
281.918 |
235.307 |
4.040.902 |
281.918 |
254.124 |
4.068.696 |
281.918 |
225.952 |
4.124.662 |
281.918 |
294.304 |
4.112.276 |
VZ - Spaarvoorziening riool |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46.000 |
0 |
46.000 |
47.000 |
0 |
93.000 |
Subtotaal spaarvoorzieningen |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46.000 |
0 |
46.000 |
47.000 |
0 |
93.000 |
Totaal voorzieningen |
5.061.119 |
293.387 |
247.405 |
5.107.101 |
293.387 |
266.222 |
5.134.266 |
339.387 |
238.050 |
5.235.603 |
340.387 |
306.402 |
5.269.588 |