Bijlage 1 - Overzicht van reserves
Progr. | Type reserve | I/S | Rente ja/nee | Nr. | Naam reserve | Boekwaarde 01-01-2019 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrijvings-bijdrage | Boekwaarde 31-12-2019 |
1 | OBR | I | Nee | R430 | Onderwijs - Huisvesting | 1.917.568 | 0 | 1.917.568 | 0 | 0 | -136.425 | 0 | 1.781.143 |
1 | OBR | I | Nee | R440 | Cultuur | 460.183 | 0 | 460.183 | 0 | 56.887 | -111.852 | 0 | 405.218 |
1 | OBR | I | Ja | R441 | Kunst en Cultuur - Ontwikkelfonds | 468.310 | 0 | 468.310 | 14.049 | 3.205 | -250.000 | 0 | 235.564 |
1 | OBR | I | Nee | R442 | Kunstaankopen | 380.024 | 0 | 380.024 | 0 | 50.000 | -23.656 | 0 | 406.368 |
1 | OBR | I | Nee | R443 | Monumenten | 217.245 | 0 | 217.245 | 0 | 120.000 | -130.000 | 0 | 207.245 |
1 | ERK | S | Ja | R647 | Sporthal Ut Sporthuus | 870.192 | 0 | 870.192 | 26.106 | 0 | 0 | -47387 | 848.911 |
1 | ERK | S | Ja | R660 | Museum Oud Lunteren | 33.825 | 0 | 33.825 | 1.015 | 0 | 0 | -1629 | 33.211 |
1 | ERK | S | Ja | R661 | Kijk- en Luistermuseum | 22.734 | 0 | 22.734 | 682 | 0 | 0 | -2013 | 21.403 |
2 | OBR | I | Nee | R433 | Onderwijs - Achterstandsbeleid | 1.665.191 | 0 | 1.665.191 | 0 | 182.529 | -60.901 | 0 | 1.786.819 |
3 | OBR | I | Ja | R439 | Legaat van Lagen | 391.256 | 0 | 391.256 | 11.738 | 0 | -5.600 | 0 | 397.394 |
3 | OBR | I | Nee | R453 | Inburgering | 284.266 | 0 | 284.266 | 0 | 0 | -284.266 | 0 | 0 |
3 | OBR | I | Nee | R456 | Arbeidsmarkt Regio Foodvalley | 2.046.594 | 0 | 2.046.594 | 0 | 172.000 | -730.202 | -0,01 | 1.488.392 |
3 | OBR | I | Nee | R460 | Maatschappelijke opvang | 2.393.628 | 0 | 2.393.628 | 0 | 450.489 | -348.414 | 0 | 2.495.703 |
3 | OBR | I | Nee | R461 | Vrouwenopvang/geweld in afh.relaties | 337.133 | 0 | 337.133 | 0 | 122.000 | -121.633 | 0 | 337.500 |
3 | OBR | S | Nee | R462 | Opvang Beschermd Wonen | 3.354.560 | -561.000 | 2.793.560 | 0 | 106.966 | -760.000 | 0 | 2.140.526 |
3 | OBR | I | Nee | R463 | Fonds Impuls Sociaal Domein | 915.517 | 0 | 915.517 | 0 | 970.403 | -861.822 | 0 | 1.024.098 |
4 | OBR | I | Nee | R411 | Parkeren | 118.174 | 0 | 118.174 | 0 | 130.616 | 0 | 0 | 248.790 |
4 | ERK | S | Ja | R681 | Kapitaallasten Verkeer | 236.343 | 0 | 236.343 | 7.090 | 0 | 0 | -13247 | 230.186 |
4 | ERK | S | Ja | R682 | Kapitaallasten Parkeren | 133.509 | 0 | 133.509 | 4.005 | 0 | 0 | -7518 | 129.996 |
5 | BR | S | Nee | R300 | Afval | 3.306.557 | 0 | 3.306.557 | 0 | 0 | -30.073 | 0 | 3.276.484 |
5 | OBR | I | Ja | R470 | Spoorzone Ede | 13.398.219 | 0 | 13.398.219 | 401.947 | 375.668 | -510.763 | 0 | 13.665.071 |
5 | OBR | I | Ja | R471 | Parklaan | 3.905.183 | 0 | 3.905.183 | 117.155 | 1.263.553 | -2.616.993 | 0 | 2.668.898 |
5 | OBR | I | Nee | R475 | Landschapsfonds | 109.435 | 0 | 109.435 | 0 | 13.823 | -65.000 | 0 | 58.258 |
5 | OBR | I | Ja | R477 | Starters- en doorstromers | 2.242.535 | 0 | 2.242.535 | 67.276 | 122.944 | -238.613 | 0 | 2.194.143 |
5 | OBR | I | Nee | R480 | Bodemsanering | 334.212 | 0 | 334.212 | 0 | 50.000 | -102.894 | 0 | 281.318 |
5 | ERK | S | Ja | R680 | Structuurvisie Buitengebied | 257.915 | 0 | 257.915 | 7.737 | 65.000 | 0 | 0 | 330.652 |
5 | ERK | S | Ja | R683 | R&T route structuren | 185.400 | 0 | 185.400 | 5.562 | 20.000 | 0 | 0 | 210.962 |
5 | BRG | I | Nee | R700 | Grondbedrijf | 2.700.000 | 0 | 2.700.000 | 0 | 0 | -2.700.000 | 0 | 0 |
6 | OBR | I | Nee | R400 | Overgangsrecht FLO | 888.385 | 0 | 888.385 | 0 | 0 | 0 | 0 | 888.385 |
7 | OBR | I | Nee | R416 | Begraven | 784.255 | 0 | 784.255 | 0 | 0 | -212.573 | 0 | 571.682 |
7 | OBR | I | Nee | R417 | Groot onderhoud openbare ruimte | 2.617.582 | 0 | 2.617.582 | 0 | 76.000 | -190.912 | 0 | 2.502.670 |
7 | ERK | S | Ja | R605 | Riolering buitengebied | 7.267.798 | 0 | 7.267.798 | 218.034 | 0 | 0 | -711961 | 6.773.871 |
8 | AR | I | Nee | R100 | Algemene reserve | 17.494.320 | 3.936.088 | 21.430.408 | 0 | 6.511.000 | -10.794.281 | 0 | 17.147.127 |
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 | 289.689 | 0 | -289.689 | 0 | 9.656.273 |
8 | OBR | I | Nee | R491 | Lokale arbeidsvoorwaarden | 280.614 | -102.000 | 178.614 | 0 | 102.000 | -123.909 | 0 | 156.705 |
8 | OBR | I | Nee | R492 | BTW - Compensatiefonds | 540.289 | 0 | 540.289 | 0 | 2.313.521 | -2.052.982 | 0 | 800.829 |
8 | OBR | I | Ja | R493 | Cofinanciering | 45.067 | -45.067 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | OBR | I | Nee | R495 | Overlopende verplichtingen | 815.677 | 1.700.000 | 2.515.677 | 0 | 32.000 | -1.643.289 | 0 | 904.388 |
8 | OBR | I | Nee | R499 | Investeringsfonds Impuls Ede | 2.112.030 | 45.067 | 2.157.097 | 0 | 4.650.000 | -4.815.674 | 0 | 1.991.423 |
8 | PBR | I | Nee | R500 | Bedrijfsmiddelen - Personeel | 1.481.620 | 526.270 | 2.007.890 | 0 | 4.039.055 | -3.553.328 | 0 | 2.493.618 |
8 | PBR | I | Ja | R501 | Bedrijfsmiddelen - Kapitaallasten | 187.710 | 0 | 187.710 | 5.631 | 797.435 | -517.908 | -367959 | 104.909 |
8 | PBR | I | Ja | R502 | Bedrijfsmiddelen - Algemeen | 4.719.918 | 0 | 4.719.918 | 141.598 | 590.914 | -925.163 | -156294 | 4.370.973 |
8 | PBR | I | Ja | R503 | Bedrijfsmiddelen - Huisvesting | 2.569.736 | 0 | 2.569.736 | 77.092 | 826.179 | -393.742 | -150702 | 2.928.564 |
8 | PBR | I | Nee | R504 | Bedrijfsmiddelen - Automatisering | 3.499.336 | 0 | 3.499.336 | 0 | 2.627.705 | -3.231.395 | 0 | 2.895.646 |
8 | PBR | I | Nee | R505 | Herbezettingsgelden | 424.270 | -424.270 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | ERK | I | Ja | R621 | Egal.res.Kaplast gem.vastgoed | 12.968.093 | 0 | 12.968.093 | 389.041 | 0 | 0 | -942813 | 12.414.321 |
8 | ERK | I | Ja | R622 | Egal.res.Kaplast OHW | 2.485.001 | 0 | 2.485.001 | 74.550 | 0 | -74.550 | 0 | 2.485.001 |
8 | ERK | S | Nee | R623 | Reserve exploitatie vastgoed | 649.712 | 0 | 649.712 | 0 | 180.624 | 0 | -98049 | 732.287 |
Totaal | 120.794.235 | 5.075.088 | 125.869.323 | 2.058.622 | 27.022.517 | -39.107.128 | -2.499.572 | 113.343.763 |
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 |