Bijlage 1 - Overzicht van reserves
| bedragen x € 1 | |||||||||||||
Progr. | Nr. | Omschrijving | Reserve- | Rente | I/S | Boekwaarde | Overheveling | Resultaat- | Boekwaarde 1/1 | Rente | Bij | Af | Afschrijvings- | Boekwaarde |
type | ja/nee | 1-1-2018 | reserves | bestemming | na resultaat- | realisatie | realisatie | bijdrage | 31-12-2018 | |||||
vorig jaar | bestemming | |||||||||||||
01 | R430 | Onderwijs - Huisvesting | OBR | nee | I | 3.188.868 | 0 | 0 | 3.188.868 | 0 | 0 | 1.271.299 | 0 | 1.917.568 |
01 | R440 | Cultuur | OBR | nee | I | 493.046 | 0 | 0 | 493.046 | 0 | 56.887 | 89.750 | 0 | 460.183 |
01 | R441 | Kunst en Cultuur - Ontwikkelfonds | OBR | ja | I | 451.558 | 0 | 0 | 451.558 | 13.547 | 3.205 | 0 | 0 | 468.310 |
01 | R442 | Kunstaankopen | OBR | nee | I | 491.091 | 0 | 0 | 491.091 | 0 | 51.890 | 162.958 | 0 | 380.024 |
01 | R443 | Monumenten | OBR | nee | I | 222.693 | 0 | 0 | 222.693 | 0 | 120.000 | 125.448 | 0 | 217.245 |
01 | R620 | Tijdelijk Jongerenwerk 2015-2017 | ERK | nee | S | 126.000 | 0 | 0 | 126.000 | 0 | 0 | 126.000 | 0 | 0 |
01 | R647 | Sporthal Ut Sporthuus | ERK | ja | S | 890.853 | 0 | 0 | 890.853 | 26.726 | 0 | 0 | 47.387 | 870.192 |
01 | R660 | Museum Oud Lunteren | ERK | ja | S | 34.421 | 0 | 0 | 34.421 | 1.033 | 0 | 0 | 1.629 | 33.825 |
01 | R661 | Kijk- en Luistermuseum | ERK | ja | S | 24.026 | 0 | 0 | 24.026 | 721 | 0 | 0 | 2.013 | 22.734 |
02 | R433 | Onderwijs - Achterstandsbeleid | OBR | nee | I | 1.543.563 | 0 | 0 | 1.543.563 | 0 | 182.529 | 60.901 | 0 | 1.665.191 |
03 | R439 | Legaat van Lagen | OBR | ja | I | 384.501 | 0 | 0 | 384.501 | 11.535 | 0 | 4.779 | 0 | 391.256 |
03 | R453 | Inburgering | OBR | nee | I | 605.266 | 0 | 174.000 | 779.266 | 0 | 0 | 495.000 | 0 | 284.266 |
03 | R454 | Regionaal Werk Bedrijf | OBR | nee | I | 648.444 | 0 | 0 | 648.444 | 0 | 0 | 206.144 | 0 | 442.300 |
03 | R455 | Res. Arbeidsmarktregio Food Valley | OBR | nee | I | 1.188.500 | 0 | 90.000 | 1.278.500 | 0 | 605.982 | 280.188 | 0 | 1.604.294 |
03 | R460 | Maatschappelijke opvang | OBR | nee | I | 2.644.428 | 0 | 0 | 2.644.428 | 0 | 0 | 250.800 | 0 | 2.393.628 |
03 | R461 | Vrouwenopvang/geweld in afh. relaties | OBR | nee | I | 167.533 | 0 | 0 | 167.533 | 0 | 169.600 | 0 | 0 | 337.133 |
03 | R462 | Opvang Beschermd Wonen | OBR | nee | S | 3.919.730 | 0 | 0 | 3.919.730 | 0 | 25.000 | 590.170 | 0 | 3.354.560 |
03 | R463 | Sociaal Domein | OBR | nee | I | 1.160.389 | 0 | 0 | 1.160.389 | 0 | 0 | 244.872 | 0 | 915.517 |
04 | R411 | Parkeren | OBR | nee | I | 136.897 | 0 | 0 | 136.897 | 0 | 0 | 18.723 | 0 | 118.174 |
04 | R420 | Werkgelegenheid | OBR | nee | I | 301.957 | 0 | 0 | 301.957 | 0 | 100.000 | 401.957 | 0 | 0 |
04 | R681 | Kapitaallasten Verkeer | ERK | ja | S | 242.500 | 0 | 0 | 242.500 | 7.275 | 0 | 0 | 13.432 | 236.343 |
04 | R682 | Kapitaallasten Parkeren | ERK | ja | S | 137.022 | 0 | 0 | 137.022 | 4.111 | 0 | 0 | 7.624 | 133.509 |
05 | R300 | Afval | BR | nee | S | 2.308.319 | 0 | 0 | 2.308.319 | 0 | 998.238 | 0 | 0 | 3.306.557 |
05 | R470 | Spoorzone Ede | OBR | ja | I | 13.007.980 | 0 | 0 | 13.007.980 | 390.239 | 2.380.486 | 2.380.486 | 0 | 13.398.219 |
05 | R471 | Parklaan | OBR | ja | I | 4.402.859 | 0 | 0 | 4.402.859 | 132.086 | 200.000 | 829.762 | 0 | 3.905.183 |
05 | R475 | Landschapsfonds | OBR | nee | I | 177.772 | 0 | 0 | 177.772 | 0 | 160.000 | 228.337 | 0 | 109.435 |
05 | R477 | Starters- en doorstromers | OBR | ja | I | 2.499.954 | 0 | 0 | 2.499.954 | 74.999 | 143.458 | 475.876 | 0 | 2.242.535 |
05 | R480 | Bodemsanering | OBR | nee | I | 613.030 | 0 | -300.000 | 313.030 | 0 | 50.000 | 28.818 | 0 | 334.212 |
05 | R680 | Structuurvisie Buitengebied | ERK | ja | S | 150.828 | 0 | 0 | 150.828 | 4.525 | 107.087 | 4.525 | 0 | 257.915 |
05 | R683 | R&T route structuren | ERK | ja | S | 180.000 | 0 | 0 | 180.000 | 5.400 | 0 | 0 | 0 | 185.400 |
05 | R700 | Grondbedrijf | BRG | nee | I | 0 | 0 | 2.700.000 | 2.700.000 | 0 | 0 | 0 | 0 | 2.700.000 |
06 | R400 | Overgangsrecht FLO | OBR | nee | I | 820.995 | 0 | 0 | 820.995 | 0 | 67.390 | 0 | 0 | 888.385 |
07 | R416 | Begraven | OBR | nee | I | 705.668 | 0 | 0 | 705.668 | 0 | 78.587 | 0 | 0 | 784.255 |
07 | R417 | Onderhoud & vervanging openbare ruimte | OBR | nee | I | 1.955.595 | 0 | 0 | 1.955.595 | 0 | 1.671.138 | 1.009.151 | 0 | 2.617.582 |
07 | R605 | Riolering buitengebied | ERK | ja | S | 7.761.725 | 0 | 0 | 7.761.725 | 232.852 | 0 | 0 | 726.779 | 7.267.798 |
08 | R100 | Algemene reserve | AR | nee | I | 22.662.993 | 0 | 1.813.040 | 24.476.032 | 0 | 9.418.787 | 16.400.500 | 0 | 17.494.320 |
08 | R200 | Algemene reserve - Begroting | OAR | ja | S | 6.620.841 | 0 | 0 | 6.620.841 | 198.625 | 0 | 198.625 | 0 | 6.620.841 |
08 | R201 | Algemene reserve - Rente begroting | OAR | ja | S | 9.656.273 | 0 | 0 | 9.656.273 | 289.689 | 0 | 289.689 | 0 | 9.656.273 |
08 | R472 | Woningbouw | OBR | nee | I | 331.281 | 0 | 0 | 331.281 | 0 | 0 | 331.281 | 0 | 0 |
08 | R491 | Lokale arbeidsvoorwaarden | OBR | nee | I | 280.614 | 0 | 0 | 280.614 | 0 | 102.000 | 102.000 | 0 | 280.614 |
08 | R492 | BTW - Compensatiefonds | OBR | nee | I | 1.319.064 | 0 | 0 | 1.319.064 | 0 | 2.081.225 | 2.860.000 | 0 | 540.289 |
08 | R493 | Cofinanciering | OBR | ja | I | 1.431.934 | 0 | 0 | 1.431.934 | 42.958 | 0 | 1.429.826 | 0 | 45.067 |
08 | R495 | Overlopende verplichtingen | OBR | nee | I | 1.176.069 | 0 | 535.000 | 1.711.069 | 0 | 0 | 895.392 | 0 | 815.677 |
08 | R496 | Kapitaallasten | OBR | nee | I | 1.242.145 | 0 | 0 | 1.242.145 | 0 | 1.435.665 | 2.677.810 | 0 | 0 |
08 | R499 | Investeringsfonds Impuls Ede | OBR | nee | I | 1.084.424 | 0 | 0 | 1.084.424 | 0 | 5.423.917 | 4.396.311 | 0 | 2.112.030 |
08 | R500 | Bedrijfsmiddelen - Personeel | PBR | nee | I | 1.591.011 | 0 | 0 | 1.591.011 | 0 | 5.245.261 | 5.354.652 | 0 | 1.481.620 |
08 | R501 | Bedrijfsmiddelen - Kapitaallasten | PBR | ja | I | 850.974 | 0 | 0 | 850.974 | 25.530 | 276.009 | 596.844 | 367.959 | 187.710 |
08 | R502 | Bedrijfsmiddelen - Algemeen | PBR | ja | I | 4.199.314 | 0 | 0 | 4.199.314 | 125.979 | 908.813 | 397.112 | 117.076 | 4.719.918 |
08 | R503 | Bedrijfsmiddelen - Huisvesting | PBR | ja | I | 2.120.894 | 0 | 0 | 2.120.894 | 63.627 | 696.100 | 160.183 | 150.702 | 2.569.736 |
08 | R504 | Bedrijfsmiddelen - Automatisering | PBR | nee | I | 3.613.800 | 0 | 0 | 3.613.800 | 0 | 2.560.215 | 2.674.678 | 0 | 3.499.336 |
08 | R505 | Herbezettingsgelden | PBR | nee | I | 335.828 | 0 | 0 | 335.828 | 0 | 88.442 | 0 | 0 | 424.270 |
08 | R621 | Egalisatiereserve kapitaall. gem. vastgoed | ERK | ja | I | 11.830.625 | 1.695.703 | 0 | 13.526.328 | 405.789 | 0 | 0 | 964.024 | 12.968.093 |
08 | R622 | Egalisatiereserve kapitaallasten OHW | ERK | ja | I | 3.886.159 | -1.695.703 | 0 | 2.190.456 | 65.714 | 268.997 | 40.166 | 0 | 2.485.001 |
08 | R623 | Reserve exploitatie vastgoed | ERK | nee | S | 400.000 | 0 | 0 | 400.000 | 0 | 387.756 | 0 | 138.044 | 649.712 |
Totaal | 128.222.253 | 0 | 5.012.040 | 133.234.293 | 2.122.960 | 29.070.291 | 41.388.818 | 2.536.669 | 120.794.234 | |||||
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 | |||||||||||||