Reserves
Terug naar navigatie - ReservesExploitatie | Balanswaarde 1-1-2018 | Toevoeging | Vrijgevallen bedragen | Onttrekking | Aanwending | Balanswaarde 31-12-2018 | |
---|---|---|---|---|---|---|---|
Algemene reserves | |||||||
9801000 Algemene reserve vast | 1.622 | 0 | 0 | 0 | 0 | 1.622 | |
9801005 Algemene reserve bouwgrond | 0 | 2.775 | 0 | 193 | 0 | 2.582 | |
9801006 Reserve vrije bestedingsruimte | 6.267 | 2.013 | 0 | 1.457 | 0 | 6.823 | |
9801007 Reserve algemene risicoreserve | 2.681 | 0 | 0 | 0 | 0 | 2.681 | |
Totaal Algemene reserves | 10.571 | 4.788 | 0 | 1.650 | 0 | 13.709 | |
Bestemmingsreserves | |||||||
9802001 Reserve aanleg West-structuur | 32 | 0 | 0 | 0 | 0 | 32 | |
9802004 Reserve recreatie en natuurgebied West | 232 | 0 | 0 | 148 | 0 | 84 | |
9802017 Reserve verkoop Obragas | 7.818 | 0 | 0 | 5.452 | 0 | 2.366 | |
9802031 Reserve aandelen verkoop HNG | 237 | 0 | 0 | 73 | 0 | 164 | |
9802041 Reserve centrumontwikkeling Son en Breugel | 1.770 | 1.463 | 0 | 57 | 0 | 3.176 | |
9802042 Egalisatiereserve wegen | 306 | 0 | 0 | 16 | 0 | 290 | |
9802047 Reserve samenwerking I&A aandeel Son | 442 | 0 | 0 | 61 | 0 | 381 | |
9802056 Reserve projectmatig werken | 263 | 0 | 0 | 14 | 0 | 249 | |
9802057 Reserve jeugd en jongerencentrum | 211 | 0 | 0 | 0 | 0 | 211 | |
9802059 Reserve natuurcompensatie | 150 | 0 | 0 | 0 | 0 | 150 | |
9802061 Reserve infrastructurele werken. Ekkersrijt | 973 | 200 | 0 | 0 | 0 | 1.173 | |
9802062 Reserve uitvoering groenbeleidsplan | 203 | 0 | 0 | 71 | 0 | 132 | |
9802064 Dekkingsreserve centrum Breugel | 0 | 4.098 | 0 | 190 | 0 | 3.908 | |
9802071 Reserve veiligheidsgelden VRBZO | 48 | 0 | 0 | 0 | 0 | 48 | |
Totaal Bestemmingsreserves | 12.685 | 5.762 | 0 | 6.082 | 0 | 12.364 | |
Dekkingsreserves | |||||||
9802011 Reserve nieuwbouw sporthal | 3.448 | 0 | 0 | 99 | 0 | 3.350 | |
9802012 Reserve renovatie de Bongerd | 144 | 0 | 0 | 13 | 0 | 131 | |
9802039 Reserve nieuwbouw brandweerkazerne + werf | 2.722 | 0 | 0 | 76 | 0 | 2.646 | |
9802051 Reserve dak Emiliusschool | 335 | 0 | 0 | 17 | 0 | 318 | |
9802052 Reserve Vijverbergschool | 120 | 0 | 0 | 10 | 0 | 110 | |
9802053 Reserve optimalisatie sportpark SBC | 604 | 0 | 0 | 38 | 0 | 566 | |
9802054 Reserve onderwijshuisvesting 2010 | 7 | 0 | 0 | 3 | 0 | 3 | |
9802060 Reserve aanpassing Bongerd tbv boksschool | 31 | 0 | 0 | 1 | 0 | 30 | |
9802063 Reserve verledden | 3.742 | 0 | 0 | 1.000 | 0 | 2.742 | |
9802065 Reserve Parkeren Centrum Son | 568 | 0 | 0 | 0 | 0 | 568 | |
9802066 Reserve renovatie kunstgrasvelden | 686 | 300 | 0 | 0 | 0 | 986 | |
9802068 Reserve slowlane ekkersrijt | 139 | 0 | 0 | 0 | 0 | 139 | |
9802069 Reserve fietsoversteek bestseweg | 0 | 148 | 0 | 0 | 0 | 148 | |
9802070 Reserve gemeentehuis losse werkplekinrichting | 270 | 0 | 0 | 0 | 0 | 270 | |
9802072 Reserve nieuwbouw sporthal de bongerd | 0 | 190 | 0 | 0 | 0 | 190 | |
9802073 Reserve ruysdaelstraat kst omgeving school | 0 | 50 | 0 | 0 | 0 | 50 | |
9802074 Reserve infr werken ekk- eindhovenseweg | 0 | 0 | 0 | 0 | 0 | 0 | |
9802075 Reserve infr werken ekk -HOV | 0 | 0 | 0 | 0 | 0 | 0 | |
9802076 Reserve aankoop units bibliotheek | 0 | 192 | 0 | 0 | 0 | 192 | |
Totaal Dekkingsreserves | 12.816 | 881 | 0 | 1.257 | 0 | 12.440 | |
Totaal reserves | 36.071 | 11.431 | 0 | 8.989 | 0 | 38.513 |