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4.2.4 Verloop van reserves 2022-2025

 rentepercentage  

                        -     

2022

 Omschrijving 

 Saldo aan het 

 Vermeer- 

 Vermin- 

 Vermin- 

 Saldo aan het 

 begin van het 

 dering 

 dering 

 dering 

 einde van het 

 dienstjaar 

 t.l.v. 

 t.b.v. 

 ter dekking 

 dienstjaar 

 exploitatie 

 exploitatie 

 van 

 afschrij- 

 vingen 

 Algemene reserves 

                    41.788

                           -  

                         594

                           -  

                    41.194

 Totaal algemene reserves 

                  41.788

                        594

                  41.194

 Bestemmingsreserves 

 Reserve bodemsanering  

                         413

                           -  

                           -  

                           -  

                         413

 Reserve sociale woningbouw 

                         742

                           -  

                           -  

                           -  

                         742

 Reserve Starterslening (restant beschikbaar gesteld) 

                         251

                           -  

                           -  

                           -  

                         251

 Reserve Starterslening (in bezit van SvN) 

                      5.340

                           -  

                           -  

                           -  

                      5.340

 Reserve Duurzaamheidsleningen  (restant beschikbaar gesteld) 

                             1

                           -  

                           -  

                           -  

                             1

 Reserve Duurzaamheidsleningen (in bezit van SvN) 

                         997

                           -  

                           -  

                           -  

                         997

 Reserve grondexploitatie 

                           13

                           -  

                           -  

                           -  

                           13

 Reserve Investeringsstrategie Holland Rijnland 

                         867

                      2.182

                         732

                           -  

                      2.317

 Reserve Kunst in de buitenruimte 

                         105

                           15

                           -  

                           -  

                         120

 Reserve IZA-gelden 

                           48

                           -  

                           -  

                           -  

                           48

 Dekkingsreserve openbare verlichting 

                      1.020

                           -  

                           -  

                           -  

                      1.020

 Bestemmingsreserve Ondernemersfonds 

                           -  

                           -  

 Dekkingsreserve Noordelijke randweg 

                      5.000

                           -  

                           -  

                           -  

                      5.000

 Dekkingsreserve Centrumplannen 

                    11.597

                           65

                    11.532

 Dekkingsreserve nieuwbouw gemeentehuis 

                      1.482

                           -  

                           -  

                         148

                      1.334

 Dekkingsreserve Park Rusthoff 

                         651

                           -  

                           -  

                           59

                         592

 Dekkingsreserve Sportcomplex Roodemolenpolder 

                      2.455

                           -  

                           -  

                         175

                      2.280

 Dekkingsreserve Sportcomplex Vijfmeiweg 

                         348

                           -  

                           -  

                           20

                         328

 Dekkingsreserve Sportcomplex Wasbeek, korfbal 

                         750

                           -  

                           -  

                           44

                         706

 Dekkingsreserve Sport- en recreatiecomplex Wasbeek 

                         266

                           -  

                           -  

                           27

                         240

 Dekkingsreserve sporthal Voorhout 

                         193

                           -  

                           -  

                             9

                         185

 Dekkingsreserve sporthal De Korf 

                      1.331

                           -  

                           -  

                           89

                      1.242

 Dekkingsreserve jongerencentrum Voorhout 

                         832

                           -  

                           -  

                           35

                         797

 Dekkingsreserve jongerencentrum Sassenheim 

                         470

                           -  

                           -  

                           26

                         444

 Dekkingsreserve Sociaal Cultureel Centrum 't Onderdak 

                      1.809

                           -  

                           -  

                         100

                      1.709

 Dekkingsreserve Scojesa 

                         110

                           -  

                           -  

                             6

                         104

 Dekkingsreserve Tjarda 

                         110

                           -  

                           -  

                             6

                         104

 Dekkingsreserve Brandweergarage Warmond 

                         525

                           -  

                           -  

                           24

                         502

 Totaal bestemmingsreserves 

                  37.729

                    2.197

                        732

                        832

                  38.361

 TOTAAL EIGEN VERMOGEN 

                  79.517

                    2.197

                    1.326

                        832

                  79.556

 Omschrijving 

 Saldo aan het 

 Vermeer- 

 Vermin- 

 Aanwendingen 

 Saldo aan het 

 begin van het 

 dering 

 dering 

 direct ten 

 einde van het 

 dienstjaar 

 t.l.v. 

 t.l.v. 

 laste van de 

 dienstjaar 

 exploitatie 

 exploitatie 

 voorzie- 

 ningen 

 Onderhoudsegalisatievoorzieningen 

 Voorziening civiele werken 

                         510

                         220

                           -  

                         221

                         509

 Voorziening groot onderhoud wegen 

                         382

                         600

                           -  

                         700

                         282

 Voorziening groot onderhoud Waterwegen 

                         107

                           75

                           -  

                           48

                         134

 Voorziening groot onderhoud Gemeentelijke gebouwen 

                      2.295

                         363

                           -  

                         203

                      2.455

 subtotaal 

                      3.294

                      1.258

                             -

                      1.172

                      3.380

 Voorzieningen verplichtingen, verliezen en risico's 

 Pensioenfonds ex-wethouders 

                      3.125

                           83

                           -  

                           86

                      3.122

 subtotaal 

                      3.125

                           83

                             -

                           86

                      3.122

 Van derden verkregen middelen die specifiek besteed moeten worden 

 Voorziening egalisatie afval 

                         501

                           -  

                         501

                           -  

                             0

 Voorziening egalisatie riool 

                             -

                           -  

                           -  

                           -  

                             -

 Voorziening vervangingsinvesteringen Riolering 

                      3.221

                      1.009

                           -  

                      1.564

                      2.666

 Voorziening parkeerfonds 

                           30

                           30

 subtotaal 

                      3.753

                      1.009

                         501

                      1.564

                      2.697

 Overige voorzieningen 

 GREX Hooghkamer 

                         979

                         979

                            0-

 subtotaal 

                         979

                             -

                         979

                             -

                            0-

                             -

 TOTAAL VOORZIENINGEN 

                  11.150

                    2.350

                    1.480

                    2.822

                    9.198

 TOTAAL  RESERVES EN VOORZIENINGEN 

                  90.667

                    4.547

                    2.806

                    3.655

                  88.754

 

2023

 Omschrijving 

 Saldo aan het 

 Vermeer- 

 Vermin- 

 Vermin- 

 Saldo aan het 

 begin van het 

 dering 

 dering 

 dering 

 einde van het 

 dienstjaar 

 t.l.v. 

 t.b.v. 

 ter dekking 

 dienstjaar 

 exploitatie 

 exploitatie 

 van 

 afschrij- 

 vingen 

 Algemene reserves 

                    41.194

                           -  

                         210

                           -  

                    40.984

 Totaal algemene reserves 

                  41.194

                        210

                  40.984

 Bestemmingsreserves 

 Reserve bodemsanering  

                         413

                           -  

                           -  

                           -  

                         413

 Reserve sociale woningbouw 

                         742

                           -  

                           -  

                           -  

                         742

 Reserve Starterslening (restant beschikbaar gesteld) 

                         251

                           -  

                           -  

                           -  

                         251

 Reserve starterslening (in bezit van SvN) 

                      5.340

                           -  

                           -  

                           -  

                      5.340

 Reserve Duurzaamheidsleningen  (restant beschikbaar gesteld) 

                             1

                           -  

                           -  

                           -  

                             1

 Reserve Duurzaamheidsleningen (in bezit van SvN) 

                         997

                           -  

                           -  

                           -  

                         997

 Reserve grondexploitatie 

                           13

                           -  

                           -  

                           -  

                           13

 Reserve Investeringsstrategie Holland Rijnland 

                      2.317

                      1.690

                         732

                           -  

                      3.275

 Reserve Kunst in de buitenruimte 

                         120

                           15

                           -  

                           -  

                         135

 Reserve IZA-gelden 

                           48

                           -  

                           -  

                           -  

                           48

 Dekkingsreserve openbare verlichting 

                      1.020

                           -  

                           -  

                           -  

                      1.020

 Bestemmingsreserve Ondernemersfonds 

                           -  

                           -  

                           -  

                           -  

                           -  

 Dekkingsreserve Noordelijke randweg 

                      5.000

                           -  

                           -  

                         125

                      4.875

 Dekkingsreserve Centrumplannen 

                    11.532

                         340

                    11.192

 Dekkingsreserve nieuwbouw gemeentehuis 

                      1.334

                           -  

                           -  

                         148

                      1.186

 Dekkingsreserve Park Rusthoff 

                         592

                           -  

                           -  

                           59

                         533

 Dekkingsreserve Sportcomplex Roodemolenpolder 

                      2.280

                           -  

                           -  

                         175

                      2.105

 Dekkingsreserve Sportcomplex Vijfmeiweg 

                         328

                           -  

                           -  

                           20

                         308

 Dekkingsreserve Sportcomplex Wasbeek, korfbal 

                         706

                           -  

                           -  

                           44

                         662

 Dekkingsreserve Sport- en recreatiecomplex Wasbeek 

                         240

                           -  

                           -  

                           27

                         213

 Dekkingsreserve sporthal Voorhout 

                         185

                           -  

                           -  

                             9

                         176

 Dekkingsreserve sporthal De Korf 

                      1.242

                           -  

                           -  

                           89

                      1.153

 Dekkingsreserve jongerencentrum Voorhout 

                         797

                           -  

                           -  

                           35

                         762

 Dekkingsreserve jongerencentrum Sassenheim 

                         444

                           -  

                           -  

                           26

                         418

 Dekkingsreserve Sociaal Cultureel Centrum 't Onderdak 

                      1.709

                           -  

                           -  

                         100

                      1.608

 Dekkingsreserve Scojesa 

                         104

                           -  

                           -  

                             6

                           98

 Dekkingsreserve Tjarda 

                         104

                           -  

                           -  

                             6

                           98

 Dekkingsreserve Brandweergarage Warmond 

                         502

                           -  

                           -  

                           24

                         478

 Totaal bestemmingsreserves 

                  38.361

                    1.705

                        732

                    1.232

                  38.102

 TOTAAL EIGEN VERMOGEN 

                  79.556

                    1.705

                        942

                    1.232

                  79.086

 Omschrijving 

 Saldo aan het 

 Vermeer- 

 Vermin- 

 Aanwendingen 

 Saldo aan het 

 begin van het 

 dering 

 dering 

 direct ten 

 einde van het 

 dienstjaar 

 t.l.v. 

 t.l.v. 

 laste van de 

 dienstjaar 

 exploitatie 

 exploitatie 

 voorzie- 

 ningen 

 Onderhoudsegalisatievoorzieningen 

 Voorziening civiele werken 

                         509

                         220

                           -  

                         128

                         601

 Voorziening groot onderhoud wegen 

                         282

                         600

                           -  

                         700

                         182

 Voorziening groot onderhoud Waterwegen 

                         134

                           75

                           -  

                           38

                         171

 Voorziening groot onderhoud Gemeentelijke gebouwen 

                      2.455

                         363

                           -  

                         234

                      2.584

 subtotaal 

                      3.380

                      1.258

                             -

                      1.100

                      3.538

 Voorzieningen verplichtingen, verliezen en risico's 

 Pensioenfonds ex-wethouders 

                      3.122

                           83

                           -  

                           86

                      3.119

 subtotaal 

                      3.122

                           83

                             -

                           86

                      3.119

 Van derden verkregen middelen die specifiek besteed moeten worden 

 Voorziening egalisatie afval 

                             0

                           -  

                           -  

                           -  

                             0

 Voorziening egalisatie riool 

                             -

                           -  

                           -  

                           -  

                             -

 Voorziening vervangingsinvesteringen Riolering 

                      2.666

                      1.054

                           -  

                      1.461

                      2.259

 Voorziening parkeerfonds 

                           30

                           30

 subtotaal 

                      2.697

                      1.054

                             -

                      1.461

                      2.290

 Overige voorzieningen 

 GREX Hooghkamer 

                            0-

                            0-

 subtotaal 

                            0-

                             -

                             -

                             -

                            0-

                             -

 TOTAAL VOORZIENINGEN 

                    9.198

                    2.395

                             -

                    2.647

                    8.946

 TOTAAL  RESERVES EN VOORZIENINGEN 

                  88.754

                    4.100

                        942

                    3.880

                  88.033

2024

 Omschrijving 

 Saldo aan het 

 Vermeer- 

 Vermin- 

 Vermin- 

 Saldo aan het 

 begin van het 

 dering 

 dering 

 dering 

 einde van het 

 dienstjaar 

 t.l.v. 

 t.b.v. 

 ter dekking 

 dienstjaar 

 exploitatie 

 exploitatie 

 van 

 afschrij- 

 vingen 

 Algemene reserves 

                    40.984

                           -  

                         106

                           -  

                    40.878

 Totaal algemene reserves 

                  40.984

                           -  

                        106

                  40.878

 Bestemmingsreserves 

 Reserve bodemsanering  

                         413

                           -  

                           -  

                           -  

                         413

 Reserve Vereveningsfonds 

                         742

                           -  

                           -  

                           -  

                         742

 Reserve Starterslening (restant beschikbaar gesteld) 

                         251

                           -  

                           -  

                           -  

                         251

 Reserve starterslening (in bezit van SvN) 

                      5.340

                           -  

                           -  

                           -  

                      5.340

 Reserve Duurzaamheidsleningen  (restant beschikbaar gesteld) 

                             1

                           -  

                           -  

                           -  

                             1

 Reserve Duurzaamheidsleningen (in bezit van SvN) 

                         997

                           -  

                           -  

                           -  

                         997

 Reserve grondexploitatie 

                           13

                           -  

                           -  

                           -  

                           13

 Reserve Investeringsstrategie Holland Rijnland 

                      3.275

                           -  

                         732

                           -  

                      2.543

 Reserve Kunst in de buitenruimte 

                         135

                           15

                           -  

                           -  

                         150

 Reserve IZA-gelden 

                           48

                           -  

                           -  

                           -  

                           48

 Dekkingsreserve openbare verlichting 

                      1.020

                           -  

                           -  

                           -  

                      1.020

 Bestemmingsreserve Ondernemersfonds 

                           -  

                           -  

                           -  

                           -  

                           -  

 Dekkingsreserve Noordelijke randweg 

                      4.875

                           -  

                           -  

                         250

                      4.625

 Dekkingsreserve Centrumplannen 

                    11.192

                         580

                    10.612

 Dekkingsreserve nieuwbouw gemeentehuis 

                      1.186

                           -  

                           -  

                         148

                      1.039

 Dekkingsreserve Park Rusthoff 

                         533

                           -  

                           -  

                           59

                         474

 Dekkingsreserve Sportcomplex Roodemolenpolder 

                      2.105

                           -  

                           -  

                         175

                      1.930

 Dekkingsreserve Sportcomplex Vijfmeiweg 

                         308

                           -  

                           -  

                           20

                         287

 Dekkingsreserve Sportcomplex Wasbeek, korfbal 

                         662

                           -  

                           -  

                           44

                         618

 Dekkingsreserve Sport- en recreatiecomplex Wasbeek 

                         213

                           -  

                           -  

                           27

                         186

 Dekkingsreserve sporthal Voorhout 

                         176

                           -  

                           -  

                             9

                         167

 Dekkingsreserve sporthal De Korf 

                      1.153

                           -  

                           -  

                           89

                      1.064

 Dekkingsreserve jongerencentrum Voorhout 

                         762

                           -  

                           -  

                           35

                         727

 Dekkingsreserve jongerencentrum Sassenheim 

                         418

                           -  

                           -  

                           26

                         391

 Dekkingsreserve Sociaal Cultureel Centrum 't Onderdak 

                      1.608

                           -  

                           -  

                         100

                      1.508

 Dekkingsreserve Scojesa 

                           98

                           -  

                           -  

                             6

                           93

 Dekkingsreserve Tjarda 

                           98

                           -  

                           -  

                             6

                           92

 Dekkingsreserve Brandweergarage Warmond 

                         478

                           -  

                           -  

                           24

                         455

 Totaal bestemmingsreserves 

                  38.102

                          15

                        732

                    1.597

                  35.788

 TOTAAL EIGEN VERMOGEN 

                  79.086

                          15

                        838

                    1.597

                  76.666

 Omschrijving 

 Saldo aan het 

 Vermeer- 

 Vermin- 

 Aanwendingen 

 Saldo aan het 

 begin van het 

 dering 

 dering 

 direct ten 

 einde van het 

 dienstjaar 

 t.l.v. 

 t.l.v. 

 laste van de 

 dienstjaar 

 exploitatie 

 exploitatie 

 voorzie- 

 ningen 

 Onderhoudsegalisatievoorzieningen 

 Voorziening civiele werken 

                         601

                         220

                           -  

                         110

                         711

 Voorziening groot onderhoud wegen 

                         182

                         600

                           -  

                         708

                           74

 Voorziening groot onderhoud Waterwegen 

                         171

                           75

                           -  

                           37

                         209

 Voorziening groot onderhoud Gemeentelijke gebouwen 

                      2.584

                         363

                           -  

                      3.518

                        571-

 subtotaal 

                      3.538

                      1.258

                             -

                      4.373

                         423

 Voorzieningen verplichtingen, verliezen en risico's 

 Pensioenfonds ex-wethouders 

                      3.119

                           83

                           -  

                           86

                      3.117

 subtotaal 

                      3.119

                           83

                             -

                           86

                      3.117

 Van derden verkregen middelen die specifiek besteed moeten worden 

 Voorziening egalisatie afval 

                             0

                           -  

                           -  

                           -  

                             0

 Voorziening egalisatie riool 

                             -

                           -  

                           -  

                           -  

                             -

 Voorziening vervangingsinvesteringen Riolering 

                      2.259

                      1.054

                           -  

                      1.200

                      2.113

 Voorziening parkeerfonds 

                           30

                           30

 subtotaal 

                      2.290

                      1.054

                             -

                      1.200

                      2.144

 Overige voorzieningen 

 GREX Hooghkamer 

                            0-

                            0-

 subtotaal 

                            0-

                             -

                             -

                             -

                            0-

                             -

 TOTAAL VOORZIENINGEN 

                    8.946

                    2.413

                             -

                    2.763

                    5.683

 TOTAAL  RESERVES EN VOORZIENINGEN 

                  88.033

                    2.442

                    1.559

                    3.720

                  82.349

2025

 Omschrijving 

 Saldo aan het 

 Vermeer- 

 Vermin- 

 Vermin- 

 Saldo aan het 

 begin van het 

 dering 

 dering 

 dering 

 einde van het 

 dienstjaar 

 t.l.v. 

 t.b.v. 

 ter dekking 

 dienstjaar 

 exploitatie 

 exploitatie 

 van 

 afschrij- 

 vingen 

 Algemene reserves 

                    40.878

                           -  

                           -  

                           -  

                    40.878

 Totaal algemene reserves 

                  40.878

                           -  

                  40.878

 Bestemmingsreserves 

 Reserve bodemsanering  

                         413

                           -  

                           -  

                           -  

                         413

 Reserve sociale woningbouw 

                         742

                           -  

                           -  

                           -  

                         742

 Reserve Starterslening (restant beschikbaar gesteld) 

                         251

                           -  

                           -  

                           -  

                         251

 Reserve starterslening (in bezit van SvN) 

                      5.340

                           -  

                           -  

                           -  

                      5.340

 Reserve Duurzaamheidsleningen  (restant beschikbaar gesteld) 

                             1

                           -  

                           -  

                           -  

                             1

 Reserve Duurzaamheidsleningen (in bezit van SvN) 

                         997

                           -  

                           -  

                           -  

                         997

 Reserve grondexploitatie 

                           13

                           -  

                           -  

                           -  

                           13

 Reserve Investeringsstrategie Holland Rijnland 

                      2.543

                           -  

                           -  

                           -  

                      2.543

 Reserve Kunst in de buitenruimte 

                         150

                           15

                           -  

                           -  

                         165

 Reserve IZA-gelden 

                           48

                           -  

                           -  

                           -  

                           48

 Dekkingsreserve openbare verlichting 

                      1.020

                           -  

                           -  

                           -  

                      1.020

 Bestemmingsreserve Ondernemersfonds 

                           -  

                           -  

                           -  

 Dekkingsreserve Noordelijke randweg 

                      4.625

                           -  

                           -  

                         250

                      4.375

 Dekkingsreserve Centrumplannen 

                    10.612

                         580

                    10.032

 Dekkingsreserve nieuwbouw gemeentehuis 

                      1.039

                           -  

                           -  

                         148

                         891

 Dekkingsreserve Park Rusthoff 

                         474

                           -  

                           -  

                           59

                         415

 Dekkingsreserve Sportcomplex Rode Molenpolder 

                      1.930

                           -  

                           -  

                         175

                      1.755

 Dekkingsreserve Sportcomplex Vijfmeiweg 

                         287

                           -  

                           -  

                           20

                         267

 Dekkingsreserve Sportcomplex Wasbeek, korfbal 

                         618

                           -  

                           -  

                           44

                         574

 Dekkingsreserve Sport- en recreatiecomplex Wasbeek 

                         186

                           -  

                           -  

                           27

                         160

 Dekkingsreserve sporthal Voorhout 

                         167

                           -  

                           -  

                             9

                         158

 Dekkingsreserve sporthal De Korf 

                      1.064

                           -  

                           -  

                           89

                         975

 Dekkingsreserve jongerencentrum Voorhout 

                         727

                           -  

                           -  

                           35

                         692

 Dekkingsreserve jongerencentrum Sassenheim 

                         391

                           -  

                           -  

                           26

                         365

 Dekkingsreserve Sociaal Cultureel Centrum 't Onderdak 

                      1.508

                           -  

                           -  

                         100

                      1.408

 Dekkingsreserve Scojesa 

                           93

                           -  

                           -  

                             6

                           87

 Dekkingsreserve Tjarda 

                           92

                           -  

                           -  

                             6

                           86

 Dekkingsreserve Brandweergarage Warmond 

                         455

                           -  

                           -  

                           24

                         431

 Totaal bestemmingsreserves 

                  35.788

                          15

                             -

                    1.597

                  34.205

 TOTAAL EIGEN VERMOGEN 

                  76.666

                          15

                             -

                    1.597

                  75.084

 Omschrijving 

 Saldo aan het 

 Vermeer- 

 Vermin- 

 Aanwendingen 

 Saldo aan het 

 begin van het 

 dering 

 dering 

 direct ten 

 einde van het 

 dienstjaar 

 t.l.v. 

 t.l.v. 

 laste van de 

 dienstjaar 

 exploitatie 

 exploitatie 

 voorzie- 

 ningen 

 Onderhoudsegalisatievoorzieningen 

 Voorziening civiele werken 

                         711

                         220

                           -  

                         237

                         694

 Voorziening groot onderhoud wegen 

                           74

                         600

                           -  

                         650

                           24

 Voorziening groot onderhoud Waterwegen 

                         209

                           75

                           -  

                           40

                         244

 Voorziening groot onderhoud Gemeentelijke gebouwen 

                        571-

                         363

                           -  

                      1.311

                      1.519-

 subtotaal 

                         423

                      1.258

                             -

                      2.238

                        557-

 Voorzieningen verplichtingen, verliezen en risico's 

 Pensioenfonds ex-wethouders 

                      3.117

                           83

                           -  

                           86

                      3.114

 subtotaal 

                      3.117

                           83

                             -

                           86

                      3.114

 Van derden verkregen middelen die specifiek besteed moeten worden 

 Voorziening egalisatie afval 

                             0

                           -  

                           -  

                           -  

                             0

 Voorziening egalisatie riool 

                             -

                           -  

                           -  

                           -  

                             -

 Voorziening vervangingsinvesteringen Riolering 

                      2.113

                      1.154

                           -  

                      1.153

                      2.114

 Voorziening parkeerfonds 

                           30

                           30

 subtotaal 

                      2.144

                      1.154

                             -

                      1.153

                      2.145

 Overige voorzieningen 

 GREX Hooghkamer 

                             -

                             -

 subtotaal 

                             -

                             -

                             -

                             -

                             -

                             -

 TOTAAL VOORZIENINGEN 

                    5.683

                    2.413

                             -

                    2.763

                    4.701

 TOTAAL  RESERVES EN VOORZIENINGEN 

                  82.349

                    2.442

                    1.559

                    3.720

                  79.785

Deze pagina is gebouwd op 02/18/2022 14:00:15 met de export van 12/17/2021 14:05:55