Progr. | Cat. | I/S | Nr. | Omschrijving | Boekwaarde 01-01-2019 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrij-vings-bijdrage | Boekwaarde 31-12-2019 | Boekwaarde 31-12-2020 | Boekwaarde 31-12-2021 | Boekwaarde 31-12-2022 | Boekwaarde 31-12-2023 |
1 | 4 | I | R430 | Onderwijs - Huisvesting | 1.917.568 | 0 | 1.917.568 | 0 | 0 | -1.453.775 | 0 | 463.793 | 463.793 | 463.793 | 463.793 | 463.793 |
1 | 4 | I | R440 | Cultuur | 460.183 | 0 | 460.183 | 0 | 56.887 | -139.500 | 0 | 377.570 | 289.957 | 232.344 | 199.731 | 137.118 |
1 | 4 | I | R441 | Kunst en Cultuur - Ontwikkelfonds | 468.310 | 0 | 468.310 | 14.049 | 3.205 | -280.000 | 0 | 205.564 | 204.936 | 204.289 | 203.623 | 202.937 |
1 | 4 | I | R442 | Kunstaankopen | 380.024 | 0 | 380.024 | 0 | 50.000 | -363.978 | 0 | 66.046 | 48.546 | 81.046 | 1.046 | 38.546 |
1 | 4 | I | R443 | Monumenten | 217.245 | 0 | 217.245 | 0 | 120.000 | -203.500 | 0 | 133.745 | 116.245 | 122.445 | 78.645 | 84.845 |
1 | 6 | S | R647 | Sporthal Ut Sporthuus | 870.192 | 0 | 870.192 | 26.106 | 0 | 0 | -47.387 | 848.911 | 826.991 | 804.414 | 781.159 | 757.207 |
1 | 6 | S | R660 | Museum Oud Lunteren | 33.825 | 0 | 33.825 | 1.015 | 0 | 0 | -1.629 | 33.211 | 32.578 | 31.926 | 31.255 | 30.564 |
1 | 6 | S | R661 | Kijk- en Luistermuseum | 22.734 | 0 | 22.734 | 682 | 0 | 0 | -2.013 | 21.403 | 20.032 | 18.620 | 17.166 | 15.668 |
2 | 4 | I | R433 | Onderwijs - Achterstandsbeleid | 1.665.191 | 0 | 1.665.191 | 0 | 182.529 | -60.901 | 0 | 1.786.819 | 1.908.447 | 2.090.976 | 2.273.505 | 2.456.034 |
3 | 4 | I | R439 | Legaat van Lagen | 391.256 | 0 | 391.256 | 11.738 | 0 | -11.738 | 0 | 391.256 | 391.256 | 391.256 | 391.256 | 391.256 |
3 | 4 | I | R453 | Inburgering | 284.266 | 0 | 284.266 | 0 | 0 | -284.266 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | 4 | I | R454 | Regionaal Werk Bedrijf | 442.300 | 0 | 442.300 | 0 | 0 | -442.300 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | 4 | I | R455 | Res. Arbeidsmarktregio Food Valley | 1.604.294 | 0 | 1.604.294 | 0 | 0 | -1.382.874 | 0 | 221.420 | 221.420 | 221.420 | 221.420 | 221.420 |
3 | 4 | I | R460 | Maatschappelijke opvang | 2.393.628 | 0 | 2.393.628 | 0 | 0 | -600.300 | 0 | 1.793.328 | 1.419.028 | 1.184.728 | 950.428 | 716.128 |
3 | 4 | I | R461 | Vrouwenopvang/geweld in afh.relaties | 337.133 | 0 | 337.133 | 0 | 0 | -86.200 | 0 | 250.933 | 269.933 | 341.933 | 413.933 | 485.933 |
3 | 4 | S | R462 | Opvang Beschermd Wonen | 3.354.560 | -561.000 | 2.793.560 | 0 | 1.265.000 | 0 | 0 | 4.058.560 | 5.438.560 | 4.368.560 | 4.548.560 | 4.728.560 |
3 | 4 | I | R463 | Fonds Impuls Sociaal Domein | 915.517 | 0 | 915.517 | 0 | 756.000 | -1.356.000 | 0 | 315.517 | 0 | 0 | 0 | 0 |
4 | 4 | I | R411 | Parkeren | 118.174 | 0 | 118.174 | 0 | 0 | -90.000 | 0 | 28.174 | 28.174 | 28.174 | 28.174 | 28.174 |
4 | 6 | S | R681 | Kapitaallasten Verkeer | 236.343 | 0 | 236.343 | 7.090 | 0 | 0 | -13.247 | 230.186 | 224.030 | 217.874 | 211.718 | 205.562 |
4 | 6 | S | R682 | Kapitaallasten Parkeren | 133.509 | 0 | 133.509 | 4.005 | 0 | 0 | -7.518 | 129.996 | 126.483 | 122.971 | 119.458 | 115.945 |
5 | 3 | S | R300 | Afval | 3.306.557 | 0 | 3.306.557 | 0 | 0 | -472.165 | 0 | 2.834.392 | 2.005.773 | 1.185.719 | 898.231 | 659.309 |
5 | 4 | I | R470 | Spoorzone Ede | 13.398.219 | 0 | 13.398.219 | 401.947 | 13.145.001 | -11.802.274 | 0 | 15.142.893 | 15.872.179 | 8.184.631 | -77.693 | 2.418.567 |
5 | 4 | I | R471 | Parklaan | 3.905.183 | 0 | 3.905.183 | 117.155 | 2.646.000 | -6.201.083 | 0 | 467.255 | 5.032.637 | 1.923.841 | 3.265.285 | 2.666.244 |
5 | 4 | I | R475 | Landschapsfonds | 109.435 | 0 | 109.435 | 0 | 0 | -65.000 | 0 | 44.435 | 44.435 | 44.435 | 44.435 | 44.435 |
5 | 4 | I | R477 | Starters- en doorstromers | 2.242.535 | 0 | 2.242.535 | 67.276 | 150.000 | -286.000 | 0 | 2.173.811 | 2.135.486 | 2.088.712 | 2.024.534 | 1.962.377 |
5 | 4 | I | R480 | Bodemsanering | 334.212 | 0 | 334.212 | 0 | 50.000 | -173.962 | 0 | 210.250 | 170.250 | 196.250 | 222.250 | 248.250 |
5 | 6 | S | R680 | Structuurvisie Buitengebied | 257.915 | 0 | 257.915 | 7.737 | 65.000 | 0 | -8.849 | 321.803 | 306.650 | 274.439 | 242.549 | 210.659 |
5 | 6 | S | R683 | R&T route structuren | 185.400 | 0 | 185.400 | 5.562 | 20.000 | -2.250 | 0 | 208.712 | 194.941 | 181.207 | 167.511 | 153.815 |
5 | 7 | I | R700 | Grondbedrijf | 2.700.000 | 0 | 2.700.000 | 0 | 1.555.233 | -822.275 | 0 | 3.432.958 | 4.751.583 | 5.447.375 | 5.704.500 | 5.888.958 |
6 | 4 | I | R400 | Overgangsrecht FLO | 888.385 | 0 | 888.385 | 0 | 0 | -152.405 | 0 | 735.980 | 422.871 | 182.003 | 46.938 | 46.938 |
7 | 4 | I | R416 | Begraven | 784.255 | 0 | 784.255 | 0 | 0 | -149.607 | 0 | 634.648 | 518.837 | 341.735 | 175.846 | 9.957 |
7 | 4 | I | R417 | Groot onderhoud openbare ruimte | 2.617.582 | 0 | 2.617.582 | 0 | 0 | -2.141.000 | 0 | 476.582 | 476.582 | 476.582 | 476.582 | 476.582 |
7 | 6 | S | R605 | Riolering buitengebied | 7.267.798 | 0 | 7.267.798 | 218.034 | 0 | 0 | -711.961 | 6.773.871 | 6.279.944 | 5.786.017 | 5.292.090 | 5.009.846 |
8 | 1 | I | R100 | Algemene reserve | 17.494.320 | 3.936.088 | 21.430.408 | 0 | 7.363.000 | -10.655.281 | 0 | 18.138.127 | 16.320.042 | 17.308.955 | 17.583.616 | 18.391.277 |
8 | 2 | 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 | 2 | 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 | 4 | S | R490 | Lastenverlichting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | 4 | I | R491 | Lokale arbeidsvoorwaarden | 280.614 | -102.000 | 178.614 | 0 | 102.000 | -280.000 | 0 | 614 | 614 | 614 | 614 | 614 |
8 | 4 | I | R492 | BTW - Compensatiefonds | 540.289 | 0 | 540.289 | 0 | 2.410.025 | -2.060.000 | 0 | 890.314 | 1.540.339 | 2.080.364 | 2.730.389 | 3.250.414 |
8 | 4 | I | R493 | Cofinanciering | 45.067 | -45.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | 4 | I | R495 | Overlopende verplichtingen | 815.677 | 1.700.000 | 2.515.677 | 0 | 0 | -1.682.000 | 0 | 833.677 | 473.677 | 473.677 | 473.677 | 473.677 |
8 | 4 | I | R499 | Investeringsfonds Impuls Ede | 2.112.030 | 45.067 | 2.157.097 | 0 | 4.845.067 | -5.378.000 | 0 | 1.624.164 | 5.748.164 | 10.548.164 | 10.548.164 | 10.548.164 |
8 | 5 | I | R500 | Bedrijfsmiddelen - Personeel | 1.481.620 | 526.270 | 2.007.890 | 0 | 585.448 | -887.764 | 0 | 1.705.574 | 1.242.986 | 1.331.428 | 1.419.870 | 1.508.312 |
8 | 5 | I | R501 | Bedrijfsmiddelen - Kapitaallasten | 187.710 | 0 | 187.710 | 5.631 | 759.239 | -517.908 | -367.959 | 66.713 | 70.004 | 73.394 | 76.886 | 80.483 |
8 | 5 | I | R502 | Bedrijfsmiddelen - Algemeen | 4.719.918 | 0 | 4.719.918 | 141.598 | 556.248 | -882.757 | -156.294 | 4.378.713 | 4.091.938 | 3.828.075 | 3.513.741 | 3.189.977 |
8 | 5 | I | R503 | Bedrijfsmiddelen - Huisvesting | 2.569.736 | 0 | 2.569.736 | 77.092 | 201.261 | -144.020 | -150.702 | 2.553.367 | 2.558.343 | 2.668.219 | 2.850.206 | 3.040.907 |
8 | 5 | I | R504 | Bedrijfsmiddelen - Automatisering | 3.499.336 | 0 | 3.499.336 | 0 | 1.701.442 | -2.961.009 | -4.408 | 2.235.361 | 1.137.822 | 474.412 | 1.214.655 | 1.582.291 |
8 | 5 | I | R505 | Herbezettingsgelden | 424.270 | -424.270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | 6 | I | R621 | Egal.res.Kaplast gem.vastgoed | 12.968.093 | 0 | 12.968.093 | 389.041 | 305.000 | 0 | -942.813 | 12.719.321 | 12.209.852 | 11.775.728 | 11.342.609 | 10.925.709 |
8 | 6 | I | R622 | Egal.res.Kaplast OHW | 2.485.001 | 0 | 2.485.001 | 74.550 | 0 | -74.550 | 0 | 2.485.001 | 2.393.618 | 2.351.855 | 2.308.839 | 2.264.532 |
8 | 6 | S | R623 | Reserve exploitatie vastgoed | 649.712 | 0 | 649.712 | 0 | 192.423 | 0 | -171.247 | 670.888 | 687.738 | 739.303 | 808.275 | 879.209 |
Totaal | 120.794.235 | 5.075.088 | 125.869.323 | 2.058.622 | 39.086.008 | -55.034.956 | -2.586.027 | 109.347.903 | 114.965.208 | 107.149.056 | 100.544.262 | 93.128.977 |
Reservetype | Omschrijving Reservetype |
AR | Algemene reserve |
BR | Bestemmingsreserve |
BRG | Bestemmingsreserve grondbedrijf |
ERK | Egalisatiereserve kapitaallasten |
OAR | Overige algemene reserve |
OBR | Overige bestemmingsreserve |
OBR | Overige bestemmingsreserves |
PBR | Personeel- en bedrijfsreserve |