Overzicht reserves
Staat van Reserves | ||||||||
|---|---|---|---|---|---|---|---|---|
Omschrijving | Saldo | Saldo | 2019 | 2019 | Saldo | Saldo | Saldo | Saldo |
Egalisatiereserve Prov.fonds en MRB | 4.868 | 4.981 | - | 200 | 4.781 | 4.581 | 4.581 | 4.581 |
Saldireserve | 20.950 | 12.373 | 215 | 3.925 | 8.663 | 8.663 | 8.663 | 8.663 |
Reserve Weerstandsvermogen | 28.816 | 29.816 | - | - | 29.816 | 29.816 | 29.816 | 29.816 |
Algemene reserves | 54.634 | 47.170 | 215 | 4.125 | 43.260 | 43.060 | 43.060 | 43.060 |
Reserve Kapitaallasten Uithoflijn | - | 19.783 | 18.750 | - | 38.532 | 36.596 | 34.660 | 32.724 |
Reserve Beheer en Onderhoud (vaar)wegen | 31.930 | 27.055 | 1.594 | - | 28.649 | 27.227 | 25.805 | 24.383 |
Reserve Frictiekosten Veranderopgave | 455 | 455 | - | - | 455 | 455 | 455 | 455 |
Reserve Fonds ontwikkeling Prov. Utrecht | 315 | 315 | - | - | 315 | 315 | 315 | 315 |
Reserve Ecoducten | 11.108 | 11.108 | - | - | 11.108 | 11.108 | 11.108 | 11.108 |
Reserve Programma Landelijk gebied | 80.608 | 74.917 | - | 15.433 | 59.484 | 51.247 | 40.552 | 28.672 |
Reserve Egalisatie Bodemsanering | 8.654 | 5.075 | - | 363 | 4.712 | 3.652 | 3.652 | 3.652 |
Reserve Wonen - Binnensted. Ontwikkeling | 10.235 | 8.075 | - | 3.427 | 4.648 | 1.201 | 1.201 | 1.201 |
Reserve Nog te verrichten activiteiten | 210 | - | - | - | - | - | - | - |
Reserve Huisvesting | 25.634 | 21.558 | - | 193 | 21.365 | 18.106 | 16.490 | 14.884 |
Reserve PUEV | 311 | 177 | - | - | 177 | 177 | 177 | 177 |
Reserve IGP - RAP | 8.380 | 10.959 | 2.579 | - | 13.538 | 16.317 | 19.096 | 21.875 |
Reserve Cofinancieringsfonds | 16.020 | 16.142 | 622 | - | 16.764 | 16.764 | 16.764 | 16.764 |
Reserve Investeringsfonds Prov Erfgoed | 7.706 | 3.706 | - | 600 | 3.106 | 3.106 | 3.106 | 3.106 |
Reserve Mobiliteitsprogramma | 110.286 | 120.128 | 721 | 27.267 | 93.581 | 100.990 | 92.427 | 84.668 |
Reserve Masterplan Soesterberg | 2.511 | 2.511 | - | - | 2.511 | 2.511 | 2.511 | 2.511 |
Reserve VERDER | 75.994 | 81.888 | - | 21.900 | 59.988 | 41.488 | 41.488 | 41.488 |
Reserve Toeristische ontwikkeling | 1.465 | 0 | - | - | 0 | 0 | 0 | 0 |
Reserve CHS | 727 | 207 | - | 68 | 139 | 139 | 139 | 139 |
Reserve ICT | 4.891 | 5.303 | - | 218 | 5.085 | 4.610 | 4.851 | 4.675 |
Reserve BDU inz. BRU | 65.281 | 24.760 | - | 13.331 | 11.429 | 1.976 | 1.976 | 1.976 |
Reserve Nieuwe Hollandse Waterlinie | 7.194 | 1.134 | - | 2.800 | -1.666 | -3.000 | -3.000 | -3.000 |
Reserve Expl.verschillen grondwaterbeh. | 973 | 873 | - | - | 873 | 873 | 873 | 873 |
Reserve Gladheidsbestrijding | 693 | 693 | - | - | 693 | 693 | 693 | 693 |
Reserve Projecten | 16.731 | 19.020 | - | 4.926 | 14.094 | 10.114 | 8.176 | 6.238 |
Reserve Kosten Voorfinanciering | 3.860 | 1.347 | 2.620 | - | 3.967 | 3.967 | 3.967 | 3.967 |
Bestemmingsreserves | 492.172 | 457.188 | 26.886 | 90.526 | 393.547 | 350.632 | 327.482 | 303.544 |
Totaal Reserves | 546.805 | 504.358 | 27.101 | 94.651 | 436.807 | 393.692 | 370.542 | 346.604 |