Hieronder worden de reserves en voorzieningen weergegeven. Bij reserves worden de toevoegingen en onttrekkingen in de begroting vastgelegd. Deze werkwijze wordt niet voor de voorzieningen gehanteerd, daar wordt alleen de realisatie geboekt.
Bedragen x € 1.000 | |||||||||||||||||
Begroot 2020 | Begroot 2021 | Begroot 2022 | Begroot 2023 | Begroot 2024 | |||||||||||||
Omschrijving | JV 2019 | Stand per | Stand per | Stand per | Stand per | Stand per | |||||||||||
Stand per | Toe- | Ont- | 31-12-2020 / | Toe- | Ont- | 31-12-2021 / | Toe- | Ont- | 31-12-2022 / | Toe- | Ont- | 31-12-2023 / | Toe- | Ont- | 31-12-2024 / | ||
01-01-2020 | voeging | trekking | 01-01-2021 | voeging | trekking | 01-01-2022 | voeging | trekking | 01-01-2023 | voeging | trekking | 01-01-2024 | voeging | trekking | 01-01-2025 | ||
Algemene Reserve (AR) | 29.878 | 11.300 | 13.877 | 27.301 | 9.807 | 11.968 | 25.140 | 10.043 | 11.231 | 23.952 | 10.975 | 11.545 | 23.382 | 13.817 | 8.776 | 28.423 | |
Bestemmingsreserves (BR's) | 130.724 | 25.460 | 47.478 | 108.706 | 25.418 | 33.718 | 100.406 | 22.558 | 27.177 | 95.787 | 22.826 | 18.079 | 100.534 | 20.182 | 17.018 | 103.698 | |
Totaal Reserves | 160.602 | 36.760 | 61.355 | 136.007 | 35.225 | 45.686 | 125.546 | 32.601 | 38.408 | 119.739 | 33.801 | 29.624 | 123.916 | 33.999 | 25.794 | 132.121 | |
Totaal Voorzieningen | 11.000 | 300 | 300 | 11.000 | 300 | 300 | 11.000 | 300 | 300 | 11.000 | 300 | 300 | 11.000 | 300 | 300 | 11.000 | |
Bedragen x € 1.000 | |||||||||||||||||
Verloop Bestemmingsreserves | Begroot 2020 | Begroot 2021 | Begroot 2022 | Begroot 2023 | Begroot 2024 | ||||||||||||
Omschrijving | JV 2019 | Stand per | Stand per | Stand per | Stand per | Stand per | |||||||||||
Stand per | Toe- | Ont- | 31-12-2020 / | Toe- | Ont- | 31-12-2021 / | Toe- | Ont- | 31-12-2022 / | Toe- | Ont- | 31-12-2023 / | Toe- | Ont- | 31-12-2024 / | ||
01-01-2020 | voeging | trekking | 01-01-2021 | voeging | trekking | 01-01-2022 | voeging | trekking | 01-01-2023 | voeging | trekking | 01-01-2024 | voeging | trekking | 01-01-2025 | ||
Onderzoek Rekenkamer | 271 | 0 | 0 | 271 | 0 | 0 | 271 | 0 | 0 | 271 | 0 | 0 | 271 | 0 | 0 | 271 | |
Raad | 12 | 0 | 0 | 12 | 0 | 0 | 12 | 0 | 0 | 12 | 0 | 0 | 12 | 0 | 0 | 12 | |
Fractie-ondersteuning | 21 | 0 | 0 | 21 | 0 | 0 | 21 | 0 | 0 | 21 | 0 | 0 | 21 | 0 | 0 | 21 | |
Buitengewoon Beter | 2.198 | 0 | 448 | 1.750 | 0 | 1.050 | 700 | 0 | 400 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | |
Bereikbaarheid | 3.708 | 6.563 | 6.513 | 3.758 | 6.232 | 6.291 | 3.699 | 6.192 | 6.210 | 3.681 | 6.158 | 5.965 | 3.874 | 6.136 | 6.054 | 3.956 | |
Groot onderhoud en vervanging Openbare Ruimte | 4.490 | 171 | 1.793 | 2.868 | 194 | 1.393 | 1.669 | 504 | 1.542 | 631 | 508 | 645 | 494 | 508 | 832 | 170 | |
Sociaal Economisch Fonds | 609 | 0 | 75 | 534 | 0 | 0 | 534 | 0 | 0 | 534 | 0 | 0 | 534 | 0 | 0 | 534 | |
Evenementen | 306 | 120 | 90 | 336 | 120 | 150 | 306 | 120 | 400 | 26 | 0 | 0 | 26 | 0 | 0 | 26 | |
Onderwijs | 21.866 | 7.901 | 5.865 | 23.902 | 7.920 | 6.875 | 24.947 | 7.648 | 7.518 | 25.077 | 6.599 | 7.495 | 24.181 | 6.778 | 7.739 | 23.220 | |
Beeldbepalende culturele manifestaties | 368 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Beeldende en Monumentale Kunst | 64 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cultureel Vastgoed | 12.319 | 189 | 313 | 12.195 | 232 | 5.244 | 7.183 | 230 | 261 | 7.152 | 264 | 256 | 7.160 | 299 | 252 | 7.207 | |
Groenfonds | 646 | 0 | 546 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Participatie | 492 | 0 | 0 | 492 | 0 | 0 | 492 | 0 | 0 | 492 | 0 | 0 | 492 | 0 | 0 | 492 | |
Maatschappelijke opvang | 179 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Wijkfondsen | 275 | 0 | 0 | 275 | 0 | 0 | 275 | 0 | 0 | 275 | 0 | 0 | 275 | 0 | 0 | 275 | |
Pakketmaatregelen WMO | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Beschermd en Weerbaar | 3.573 | 0 | 1.410 | 2.163 | 0 | 0 | 2.163 | 0 | 0 | 2.163 | 0 | 0 | 2.163 | 0 | 0 | 2.163 | |
Herstructurering OGGz | 456 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Noodfonds | 1.909 | 0 | 1.110 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
WMO en Jeugdzorg | 3.179 | 200 | 2.082 | 1.297 | 200 | 1.238 | 259 | 200 | 226 | 233 | 200 | 0 | 433 | 200 | 0 | 633 | |
Transformatie Zorg | 0 | 478 | 21 | 457 | 428 | 475 | 410 | 328 | 229 | 509 | 328 | 200 | 637 | 328 | 0 | 965 | |
Inburgering, Integratie en asiel | 1.379 | 0 | 487 | 892 | 0 | 0 | 892 | 0 | 0 | 892 | 0 | 0 | 892 | 0 | 0 | 892 | |
Burgerinitiatieven sociaal Domein | 538 | 0 | 0 | 538 | 0 | 0 | 538 | 0 | 0 | 538 | 0 | 0 | 538 | 0 | 0 | 538 | |
Jongerenperspectieffonds Arnhem | 1.246 | 0 | 0 | 1.246 | 0 | 1.059 | 187 | 0 | 0 | 187 | 0 | 0 | 187 | 0 | 0 | 187 | |
Werk-Investeringsfonds | 2.461 | 0 | 0 | 2.461 | 0 | 0 | 2.461 | 0 | 0 | 2.461 | 0 | 0 | 2.461 | 0 | 0 | 2.461 | |
Toezicht peuterspeelzalen en gastouderopvang | 390 | 0 | 290 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Huishoudelijk afval | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Klimaat en energie | 1.613 | 0 | 1.016 | 597 | 0 | 150 | 447 | 0 | 99 | 348 | 0 | 25 | 323 | 0 | 0 | 323 | |
Duurzaamheidsleningen | 412 | 0 | 11 | 401 | 0 | 9 | 392 | 0 | 9 | 383 | 0 | 9 | 374 | 0 | 9 | 365 | |
Revolverend fonds (duurzaam) | 703 | 0 | 23 | 680 | 0 | 0 | 680 | 0 | 0 | 680 | 0 | 0 | 680 | 0 | 0 | 680 | |
Duurzaam Arnhem | 10.422 | 0 | 2.920 | 7.502 | 0 | 3.040 | 4.462 | 0 | 3.000 | 1.462 | 0 | 0 | 1.462 | 0 | 0 | 1.462 | |
Omgevingslawaai | 412 | 0 | 0 | 412 | 0 | 0 | 412 | 0 | 0 | 412 | 0 | 0 | 412 | 0 | 0 | 412 | |
Risicobeheer Arnhem Centraal | 3.469 | 0 | 0 | 3.469 | 0 | 0 | 3.469 | 0 | 0 | 3.469 | 0 | 0 | 3.469 | 0 | 0 | 3.469 | |
Grondexploitatie | 12.562 | -657 | 0 | 11.905 | 2.757 | 0 | 14.662 | 75 | 0 | 14.737 | 10 | 0 | 14.747 | 2 | 0 | 14.749 | |
Voorstudies | 283 | 0 | 0 | 283 | 0 | 0 | 283 | 0 | 0 | 283 | 0 | 0 | 283 | 0 | 0 | 283 | |
Strategische posities | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 | |
Zuidelijke Binnenstad | 4.505 | 0 | 100 | 4.405 | 0 | 0 | 4.405 | 0 | 3.000 | 1.405 | 0 | 0 | 1.405 | 0 | 0 | 1.405 | |
Volkshuisvesting | 535 | 43 | 228 | 350 | 43 | 168 | 225 | 43 | 168 | 100 | 43 | 43 | 100 | 43 | 43 | 100 | |
Startersleningen | 1.514 | 0 | 61 | 1.453 | 0 | 18 | 1.435 | 0 | 31 | 1.404 | 0 | -2 | 1.406 | 0 | 13 | 1.393 | |
Stimulering woningbouw | 432 | 0 | 300 | 132 | 0 | 115 | 17 | 0 | 0 | 17 | 0 | 0 | 17 | 0 | 0 | 17 | |
Vastgoed | 2.795 | 3.051 | 4.240 | 1.606 | 3.035 | 1.934 | 2.707 | 3.035 | 1.915 | 3.827 | 3.035 | 1.881 | 4.981 | 3.035 | 1.868 | 6.148 | |
Taakmutaties Gemeentefonds-Overloop | 9.988 | 290 | 10.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fictiekosten en Organisatie-ontwikkeling | 102 | 406 | 0 | 508 | 406 | 0 | 914 | 406 | 0 | 1.320 | 406 | 0 | 1.726 | 406 | 0 | 2.132 | |
Bedrijfsvoering | 6.481 | 3.247 | 6.590 | 3.138 | 1.316 | 2.180 | 2.274 | 1.316 | 1.946 | 1.644 | 1.174 | 1.054 | 1.764 | 0 | 0 | 1.764 | |
ICT | 125 | 0 | 55 | 70 | 0 | 55 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitaallasten | 1.884 | 0 | 205 | 1.679 | 0 | 208 | 1.471 | 0 | 208 | 1.263 | 0 | 208 | 1.055 | 0 | 208 | 847 | |
Solvabiliteit | 7.624 | 3.458 | 0 | 11.082 | 2.535 | 0 | 13.617 | 2.461 | 0 | 16.078 | 4.101 | 0 | 20.179 | 2.447 | 0 | 22.626 | |
Totaal | 130.724 | 25.460 | 47.478 | 108.706 | 25.418 | 33.718 | 100.406 | 22.558 | 27.177 | 95.787 | 22.826 | 18.079 | 100.534 | 20.182 | 17.018 | 103.698 | |