bedragen x € 1
Progr. | Type reserve | I/S | Rente ja/nee | Nr. | Naam reserve | Boekwaarde 01-01-2020 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrijvings-bijdrage | Boekwaarde 31-12-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | OBR | I | Nee | R430 | Onderwijs - Huisvesting | 1.781.143 | 0 | 1.781.143 | 0 | 0 | -137.140 | 0 | 1.644.003 |
1 | OBR | I | Nee | R440 | Cultuur | 405.218 | 0 | 405.218 | 0 | 56.887 | -85.500 | 0 | 376.605 |
1 | OBR | I | Ja | R441 | Kunst en Cultuur - Ontwikkelfonds | 235.564 | 0 | 235.564 | 7.067 | 3.205 | -100.000 | 0 | 145.836 |
1 | OBR | I | Nee | R442 | Kunstaankopen | 406.368 | 0 | 406.368 | 0 | 50.000 | -10.000 | 0 | 446.368 |
1 | OBR | I | Nee | R443 | Monumenten | 207.245 | 0 | 207.245 | 0 | 120.000 | -189.722 | 0 | 137.523 |
1 | ERK | S | Ja | R647 | Sporthal Ut Sporthuus | 848.911 | 0 | 848.911 | 25.467 | 0 | 0 | -47.387 | 826.991 |
1 | ERK | S | Ja | R660 | Museum Oud Lunteren | 33.211 | 0 | 33.211 | 996 | 0 | 0 | -1.629 | 32.578 |
1 | ERK | S | Ja | R661 | Kijk- en Luistermuseum | 21.403 | 0 | 21.403 | 642 | 0 | 0 | -2.013 | 20.032 |
2 | OBR | I | Nee | R433 | Onderwijs - Achterstandsbeleid | 1.786.819 | 76.000 | 1.862.819 | 0 | 0 | 0 | 0 | 1.862.819 |
3 | OBR | I | Ja | R439 | Legaat van Lagen | 397.395 | 0 | 397.395 | 11.922 | 0 | -3.424 | 0 | 405.892 |
3 | OBR | I | Nee | R453 | Inburgering | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | OBR | I | Nee | R456 | Arbeidsmarkt Regio Foodvalley | 1.488.392 | 0 | 1.488.392 | 0 | 578.196 | -1.023.144 | 0 | 1.043.444 |
3 | OBR | I | Nee | R460 | Maatschappelijke opvang | 2.495.703 | 0 | 2.495.703 | 0 | 998.000 | -855.000 | 0 | 2.638.703 |
3 | OBR | I | Nee | R461 | Vrouwenopvang/aanpak ouderenmishandeling | 337.500 | 0 | 337.500 | 0 | 410.275 | -124.375 | 0 | 623.400 |
3 | OBR | S | Nee | R462 | Beschermd Wonen | 2.140.526 | 0 | 2.140.526 | 0 | 1.528.000 | -631.000 | 0 | 3.037.526 |
3 | OBR | I | Nee | R463 | Fonds impuls Sociaal Domein | 1.024.098 | 0 | 1.024.098 | 0 | 559.403 | -617.603 | 0 | 965.898 |
4 | OBR | I | Nee | R411 | Parkeren | 248.789 | 0 | 248.789 | 0 | 0 | 0 | -44.186 | 204.603 |
4 | ERK | S | Ja | R681 | Kapitaallasten Verkeer | 230.186 | 0 | 230.186 | 6.906 | 0 | 0 | -13.062 | 224.030 |
4 | ERK | S | Ja | R682 | Kapitaallasten Parkeren | 129.996 | 0 | 129.996 | 3.900 | 15.116 | 0 | -7.413 | 141.599 |
5 | BR | S | Nee | R300 | Afval | 3.276.485 | 0 | 3.276.485 | 0 | 0 | -3.276.485 | 0 | 0 |
5 | OBR | I | Ja | R470 | Veluwse Poort - Spoorzone Ede | 13.665.071 | 0 | 13.665.071 | 409.952 | 1.662.299 | -6.252.204 | 0 | 9.485.119 |
5 | OBR | I | Ja | R471 | Veluwse Poort - Parklaan | 2.668.898 | 0 | 2.668.898 | 80.067 | 4.646.205 | -7.395.169 | 0 | 0 |
5 | OBR | I | Nee | R475 | Landschapsfonds | 58.258 | 0 | 58.258 | 0 | 54.970 | -50.000 | 0 | 63.228 |
5 | OBR | I | Ja | R477 | Starters- en doorstromers | 2.194.143 | 0 | 2.194.143 | 65.824 | 143.074 | -194.309 | 0 | 2.208.733 |
5 | OBR | I | Nee | R480 | Bodemsanering | 281.318 | 0 | 281.318 | 0 | 82.000 | -63.260 | 0 | 300.058 |
5 | ERK | S | Ja | R680 | Structuurvisie Buitengebied | 330.652 | 0 | 330.652 | 9.920 | 0 | 0 | 0 | 340.572 |
5 | ERK | S | Ja | R683 | R&T route structuren | 210.962 | 0 | 210.962 | 6.329 | 0 | 0 | 0 | 217.291 |
5 | BRG | I | Nee | R700 | Grondbedrijf | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6 | OBR | I | Nee | R400 | Overgangsrecht FLO | 888.385 | 294.000 | 1.182.385 | 0 | 0 | 0 | 0 | 1.182.385 |
7 | OBR | I | Nee | R416 | Begraven | 571.682 | 0 | 571.682 | 0 | 144.066 | 0 | 0 | 715.748 |
7 | PBR | I | Nee | R417 | Groot onderhoud openbare ruimte | 2.502.670 | 0 | 2.502.670 | 0 | 673.469 | -119.654 | 0 | 3.056.486 |
7 | OBR | S | Nee | R418 | Bomenfonds | 0 | 0 | 0 | 0 | 6.000 | 0 | 0 | 6.000 |
7 | ERK | S | Ja | R605 | Riolering buitengebied | 6.773.871 | 0 | 6.773.871 | 203.216 | 0 | 0 | -697.144 | 6.279.943 |
8 | AR | I | Nee | R100 | Algemene reserve | 17.147.126 | 2.707.056 | 19.854.182 | 0 | 18.746.882 | -18.764.000 | 0 | 19.837.064 |
8 | OAR | S | Ja | R200 | Algemene reserve - Begroting | 6.620.841 | 0 | 6.620.841 | 198.625 | 0 | -198.625 | 0 | 6.620.841 |
8 | OAR | S | Ja | R201 | Algemene reserve - Rente begroting | 9.656.273 | 0 | 9.656.273 | 289.688 | 0 | -289.688 | 0 | 9.656.273 |
8 | OBR | I | Nee | R491 | Lokale arbeidsvoorwaarden | 156.705 | 0 | 156.705 | 0 | 102.000 | -202.000 | 0 | 56.705 |
8 | OBR | I | Nee | R492 | BTW - Compensatiefonds | 800.828 | 0 | 800.828 | 0 | 3.079.354 | -2.359.618 | 0 | 1.520.564 |
8 | OBR | I | Ja | R493 | Cofinanciering | 0 | 0 | 0 | 0 | 7.500.000 | 0 | 0 | 7.500.000 |
8 | OBR | I | Nee | R495 | Overlopende verplichtingen | 904.388 | 6.589.000 | 7.493.388 | 0 | 0 | -5.179.062 | 0 | 2.314.327 |
8 | OBR | I | Nee | R498 | Reserve steun en herstel Corona | 0 | 0 | 0 | 0 | 2.207.000 | -1.349.136 | 0 | 857.864 |
8 | OBR | I | Nee | R499 | Investeringsfonds Impuls Ede | 1.991.422 | 0 | 1.991.422 | 0 | 9.401.304 | -5.551.890 | 0 | 5.840.836 |
8 | PBR | I | Nee | R500 | Bedrijfsmiddelen - Personeel | 2.493.617 | 0 | 2.493.617 | 0 | 3.314.884 | -2.773.519 | 0 | 3.034.982 |
8 | PBR | I | Ja | R501 | Bedrijfsmiddelen - Kapitaallasten | 104.909 | 0 | 104.909 | 3.147 | 99.723 | -84.182 | 0 | 123.597 |
8 | PBR | I | Ja | R502 | Bedrijfsmiddelen - Algemeen | 4.370.973 | 0 | 4.370.973 | 131.129 | 41.467 | -13.351 | 0 | 4.530.218 |
8 | PBR | I | Ja | R503 | Bedrijfsmiddelen - Huisvesting | 2.928.564 | 0 | 2.928.564 | 87.857 | 1.274.359 | -477.474 | -641.895 | 3.171.411 |
8 | PBR | I | Nee | R504 | Bedrijfsmiddelen - Automatisering | 2.895.647 | 0 | 2.895.647 | 0 | 909.795 | -1.155.589 | -4.408 | 2.645.445 |
8 | ERK | I | Ja | R621 | Egalisatiereserve Kapitaallasten gemeentelijk vastgoed | 13.734.321 | 0 | 13.734.321 | 412.030 | 0 | 0 | -957.034 | 13.189.317 |
8 | ERK | I | Ja | R622 | Egalisatiereserve Kapitaallasten OHW | 1.165.001 | 0 | 1.165.001 | 34.950 | 0 | -34.950 | 0 | 1.165.001 |
8 | ERK | S | Nee | R623 | Reserve exploitatie vastgoed | 732.287 | 0 | 732.287 | 0 | 201.328 | 0 | -489.074 | 444.541 |
Totaal | 113.343.764 | 9.666.056 | 123.009.820 | 1.989.634 | 58.609.262 | -59.561.072 | -2.905.245 | 121.142.399 |
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 |