Onderstaande staat geeft inzicht in het verloop van de reserves en voorzieningen. Voor een uitgebreidere toelichting op het doel van specifieke reserves en voorzieningen verwijzen wij naar bijlage 1a van de nota reserves en voorzieningen .
Bedragen x € 1.000 | |||||||||||||||||
Aard | Stand per | Storting | Onttrekking | Stand per | Storting | Onttrekking | Stand per | Storting | Onttrekking | Stand per | Storting | Onttrekking | Stand per | Storting | Onttrekking | Stand per | |
Algemene reserves | |||||||||||||||||
100 | Algemene reserve | 16.738 | 0 | 9.980 | 6.758 | 0 | 270 | 6.488 | 0 | 200 | 6.288 | 0 | 200 | 6.088 | 0 | 200 | 5.888 |
110 | Reserve Grondbedrijf | 35.703 | 8.809 | 12.713 | 31.800 | 3.956 | 2.659 | 33.097 | 12.243 | 880 | 44.460 | 5.743 | 1.423 | 48.780 | 6.145 | 740 | 54.186 |
Subtotaal Algemene Reserves | 52.441 | 8.809 | 22.693 | 38.558 | 3.956 | 2.929 | 39.585 | 12.243 | 1.080 | 50.748 | 5.743 | 1.623 | 54.868 | 6.145 | 940 | 60.074 | |
Bestemmingsreserves | |||||||||||||||||
303 | Reserve Bovenwijkse voorzieningen | 300 | 100 | 0 | 400 | 100 | 0 | 500 | 100 | 0 | 600 | 100 | 0 | 700 | 100 | 0 | 800 |
304 | Reserve parkeervoorzieningen | 7.339 | 838 | 302 | 7.875 | 938 | 245 | 8.568 | 941 | 244 | 9.264 | 1.006 | 244 | 10.026 | 1.006 | 244 | 10.788 |
307 | Reserve exploitatieresultaten | 3.068 | 0 | 0 | 3.068 | 0 | 0 | 3.068 | 0 | 0 | 3.068 | 0 | 0 | 3.068 | 0 | 0 | 3.068 |
308 | AD2030 Reserve Spoorzone | 138.823 | 0 | 1.641 | 137.181 | 0 | 1.010 | 136.172 | 0 | 0 | 136.172 | 0 | 0 | 136.172 | 0 | 0 | 136.172 |
309 | Reserve Afschrijving | 213.917 | 9.110 | 6.334 | 216.692 | 8.892 | 6.778 | 218.806 | 2.368 | 7.111 | 214.062 | 0 | 7.346 | 206.716 | 0 | 7.201 | 199.515 |
310 | Reserve dak en thuisloosheid | 1.965 | 0 | 491 | 1.474 | 0 | 491 | 983 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 | 0 |
315 | Reserve afval | 59 | 304 | 200 | 163 | 310 | 202 | 270 | 460 | 204 | 526 | 461 | 204 | 783 | 461 | 204 | 1.040 |
316 | Reserve Dienstverlening Drechtsteden | 166 | 0 | 0 | 166 | 0 | 0 | 166 | 0 | 0 | 166 | 0 | 0 | 166 | 0 | 0 | 166 |
317 | Egalisatiereserve opslag vervuilde grond Kildepot | 243 | 0 | 0 | 243 | 0 | 0 | 243 | 0 | 0 | 243 | 0 | 0 | 243 | 0 | 0 | 243 |
319 | Reserve Crisis en Herstel | 3.250 | 0 | 1.050 | 2.200 | 0 | 400 | 1.800 | 0 | 0 | 1.800 | 0 | 0 | 1.800 | 0 | 0 | 1.800 |
320 | Reserve Reg samenwerking ruimtelijk economisch domein | 581 | 0 | 100 | 481 | 0 | 0 | 481 | 0 | 0 | 481 | 0 | 0 | 481 | 0 | 0 | 481 |
325 | AD2030 Reserve Dordtwijkzone | 55.000 | 0 | 0 | 55.000 | 0 | 0 | 55.000 | 0 | 0 | 55.000 | 0 | 0 | 55.000 | 0 | 0 | 55.000 |
326 | AD2030 Reserve Ruimte voor banen | 8.000 | 0 | 0 | 8.000 | 0 | 0 | 8.000 | 0 | 0 | 8.000 | 0 | 0 | 8.000 | 0 | 0 | 8.000 |
327 | Reserve Acquisitie | 200 | 0 | 0 | 200 | 0 | 0 | 200 | 0 | 0 | 200 | 0 | 0 | 200 | 0 | 0 | 200 |
331 | Reserve Dordtse Leerprogramma | 26.800 | 0 | 0 | 26.800 | 0 | 0 | 26.800 | 0 | 0 | 26.800 | 0 | 0 | 26.800 | 0 | 0 | 26.800 |
332 | Reserve onderwijshuisvesting | 6.816 | 0 | 0 | 6.816 | 0 | 1.700 | 5.116 | 0 | 825 | 4.291 | 0 | 0 | 4.291 | 0 | 0 | 4.291 |
334 | Reserve Jeugdfonds | 231 | 40 | 60 | 211 | 40 | 44 | 208 | 40 | 44 | 204 | 40 | 44 | 200 | 40 | 44 | 196 |
337 | Reserve Toekomst Dordtse jongeren | 10.475 | 0 | 0 | 10.475 | 0 | 0 | 10.475 | 0 | 0 | 10.475 | 0 | 0 | 10.475 | 0 | 0 | 10.475 |
338 | Reserve Zonne energie | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 |
339 | Reserve Verduurzaming gemeentelijk vastgoed | 9.000 | 0 | 0 | 9.000 | 0 | 0 | 9.000 | 0 | 0 | 9.000 | 0 | 0 | 9.000 | 0 | 0 | 9.000 |
341 | Reserve Juridische risico's | 10.200 | 0 | 0 | 10.200 | 0 | 0 | 10.200 | 0 | 0 | 10.200 | 0 | 0 | 10.200 | 0 | 0 | 10.200 |
342 | Reserve Binnenstadontwikkeling | 40.000 | 0 | 0 | 40.000 | 0 | 0 | 40.000 | 0 | 0 | 40.000 | 0 | 0 | 40.000 | 0 | 0 | 40.000 |
364 | Reserve Onderhoud vastgoed | 7.687 | 3.140 | 2.773 | 8.054 | 3.050 | 2.773 | 8.331 | 3.049 | 2.773 | 8.608 | 3.049 | 2.773 | 8.884 | 3.049 | 2.773 | 9.161 |
366 | Reserve Programmering Dordtse musea | 222 | 0 | 0 | 222 | 0 | 0 | 222 | 0 | 0 | 222 | 0 | 0 | 222 | 0 | 0 | 222 |
367 | Reserve Subsidies gemeentelijke monumenten | 94 | 155 | 0 | 248 | 54 | 0 | 303 | 54 | 0 | 357 | 54 | 0 | 411 | 54 | 0 | 465 |
368 | Reserve Beleidswensen | 1.516 | 0 | 200 | 1.316 | 0 | 0 | 1.316 | 0 | 0 | 1.316 | 0 | 0 | 1.316 | 0 | 0 | 1.316 |
376 | Reserve Vervanging openbare verlichting | 108 | 0 | 0 | 108 | 0 | 0 | 108 | 0 | 0 | 108 | 0 | 0 | 108 | 0 | 0 | 108 |
378 | Reserve Frictiekosten organisatieontwikkeling | 986 | 0 | 0 | 986 | 0 | 0 | 986 | 0 | 0 | 986 | 0 | 0 | 986 | 0 | 0 | 986 |
384 | Reserve Dividend Compenseren | 18.413 | 0 | 1.305 | 17.108 | 0 | 0 | 17.108 | 0 | 0 | 17.108 | 0 | 0 | 17.108 | 0 | 0 | 17.108 |
385 | Reserve Parkschap Biesbosch | 717 | 0 | 84 | 633 | 0 | 84 | 549 | 0 | 84 | 466 | 0 | 84 | 382 | 0 | 84 | 298 |
387 | Reserve Tentoonstellingen Biesbosch | 43 | 0 | 0 | 43 | 0 | 0 | 43 | 0 | 0 | 43 | 0 | 0 | 43 | 0 | 0 | 43 |
393 | AD2030 Reserve co-financiering BZK midd Spuiboulevard | 3.400 | 0 | 0 | 3.400 | 0 | 0 | 3.400 | 0 | 0 | 3.400 | 0 | 0 | 3.400 | 0 | 0 | 3.400 |
394 | AD2030 Reserve co-financiering Regiodeal | 3.000 | 0 | 103 | 2.897 | 0 | 0 | 2.897 | 0 | 0 | 2.897 | 0 | 0 | 2.897 | 0 | 0 | 2.897 |
395 | AD2030 Res geluidsscherm Amstelwijck-Gez Park | 10.300 | 0 | 0 | 10.300 | 0 | 0 | 10.300 | 0 | 0 | 10.300 | 0 | 0 | 10.300 | 0 | 0 | 10.300 |
396 | AD2030 Res Dordtse Mijl | 5.516 | 0 | 2.834 | 2.682 | 0 | 2.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
401 | SI-Impuls Fiets | 1.170 | 0 | 1.170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
403 | SI-Gratis OV 65+ | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
404 | SI-Sociaal domein innovatiebudget & versterken sociale infrastructuur | 1.970 | 0 | 1.970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
410 | SI-Aantrekken, stimuleren en verplaatsen bedrijven | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 |
411 | SI-Hofkwartier | 660 | 0 | 265 | 395 | 0 | 115 | 280 | 0 | 115 | 165 | 0 | 0 | 165 | 0 | 0 | 165 |
413 | SI-Impulsen sociale veiligheid | 934 | 1.500 | 1.015 | 1.419 | 0 | 493 | 926 | 0 | 493 | 434 | 0 | 0 | 434 | 0 | 0 | 434 |
422 | SI-Bodemsanering | 1.349 | 0 | 0 | 1.349 | 0 | 0 | 1.349 | 0 | 0 | 1.349 | 0 | 0 | 1.349 | 0 | 0 | 1.349 |
423 | SI-Nieuwe Dordtse Biesbosch | 540 | 0 | 250 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 | 0 | 0 | 290 |
430 | SI-Initiatieven Levendige Binnenstad | 279 | 0 | 0 | 279 | 0 | 0 | 279 | 0 | 0 | 279 | 0 | 0 | 279 | 0 | 0 | 279 |
432 | SI-Dordt West | 9.043 | 0 | 2.534 | 6.509 | 0 | 1.653 | 4.856 | 0 | 1.621 | 3.236 | 0 | 0 | 3.236 | 0 | 0 | 3.236 |
442 | SI-Spoorzone/Spuiboulevard | 2.719 | 0 | 0 | 2.719 | 0 | 0 | 2.719 | 0 | 0 | 2.719 | 0 | 0 | 2.719 | 0 | 0 | 2.719 |
446 | SI-Voorstraat Noord | 14 | 0 | 0 | 14 | 0 | 0 | 14 | 0 | 0 | 14 | 0 | 0 | 14 | 0 | 0 | 14 |
447 | SI-Toerisme: cofinanciering Waterdriehoek | 199 | 0 | 0 | 199 | 0 | 0 | 199 | 0 | 0 | 199 | 0 | 0 | 199 | 0 | 0 | 199 |
448 | SI-Leerpark | 127 | 0 | 50 | 77 | 0 | 46 | 31 | 0 | 0 | 31 | 0 | 0 | 31 | 0 | 0 | 31 |
450 | SI-Slenterroute Hofkwartier | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
451 | SI-Infra stadion FC Dordrecht | 1.710 | 0 | 0 | 1.710 | 0 | 0 | 1.710 | 0 | 0 | 1.710 | 0 | 0 | 1.710 | 0 | 0 | 1.710 |
453 | SI- Zuidelijk Stationsgebied | 5.923 | 0 | 2.687 | 3.236 | 0 | 2.486 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
460 | SI-Westelijke Dordtse Oever | 446 | 12.000 | 0 | 12.446 | 2.000 | 0 | 14.446 | 0 | 0 | 14.446 | 0 | 0 | 14.446 | 0 | 0 | 14.446 |
461 | SI-Duurzame Stad | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
473 | SI-VRI's: doorstroming openbaar vervoer | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
492 | SI-Sportpark Corridor | 9 | 0 | 0 | 9 | 0 | 0 | 9 | 0 | 0 | 9 | 0 | 0 | 9 | 0 | 0 | 9 |
493 | SI-Stadswerven | 1.125 | 0 | 0 | 1.125 | 0 | 0 | 1.125 | 0 | 0 | 1.125 | 0 | 0 | 1.125 | 0 | 0 | 1.125 |
494 | SI-Sportparken | 2.710 | 0 | 1.563 | 1.147 | 0 | 60 | 1.087 | 0 | 0 | 1.087 | 0 | 0 | 1.087 | 0 | 0 | 1.087 |
496 | SI-Onderwijshuisvesting | 6.902 | 0 | 700 | 6.202 | 0 | 1.600 | 4.602 | 0 | 0 | 4.602 | 0 | 0 | 4.602 | 0 | 0 | 4.602 |
497 | SI-Campusontwikkeling Leerpark | 3.590 | 0 | 1.767 | 1.823 | 0 | 490 | 1.334 | 0 | 209 | 1.125 | 0 | 73 | 1.053 | 0 | 73 | 980 |
Subtotaal Bestemmingsreserves | 637.199 | 27.186 | 32.294 | 632.092 | 15.384 | 23.350 | 624.125 | 7.012 | 14.963 | 616.174 | 4.711 | 11.259 | 609.626 | 3.499 | 10.622 | 602.503 | |
Totaal | 689.640 | 35.996 | 54.986 | 670.649 | 19.340 | 26.279 | 663.710 | 19.255 | 16.043 | 666.922 | 10.454 | 12.882 | 664.494 | 9.644 | 11.562 | 662.576 | |