2027
BD | Reserve (bedragen x € 1.000) | Beginsaldo | Resultaat bestemming 2026 | Storting | Over-heveling vanuit andere reserve | Bestedingen | Over-heveling naar andere reserve | Vrijval ten gunste van rekening van lasten en baten | Eindsaldo |
|---|---|---|---|---|---|---|---|---|---|
Algemene reserves | |||||||||
7.2 | Algemene reserve | 211.838 | 31.413 | 2.372 | - | -7.524 | - | - | 238.099 |
Totaal algemene reserves | 211.838 | 31.413 | 2.372 | - | -7.524 | - | - | 238.099 | |
Programma 1 | |||||||||
nvt | - | - | - | - | - | - | - | - | |
Programma 2 | |||||||||
2.2 | Reserve Bodemsanering | 18.564 | 126 | -1.050 | - | - | 17.640 | ||
2.1 | Reserve energietransitie | 4.369 | 2.000 | -2.000 | - | - | 4.369 | ||
2.2 | Reserve gezonde leefomgeving | 677 | - | - | - | - | - | - | 677 |
2.1 | Reserve Warmtetransitie | 1.064 | -720 | 344 | |||||
2.1 | Reserve Subsidie warmtetransitie | 356 | - | - | - | -307 | - | - | 49 |
- | |||||||||
Programma 3 Ruimte en | |||||||||
3.3 | Reserve Meekoppelkansen bij Dijkverst. en Kustontw. | 3.152 | - | - | - | -2.000 | - | - | 1.152 |
3.2 | Reserve OV-fonds inclusief OV-knooppunten | 7.104 | - | - | - | - | - | - | 7.104 |
3.2 | Reserve woningbouw | 55.175 | - | - | - | -1.744 | -25 | - | 53.406 |
3.2 | Reserve Subsidie OV-fonds | 2.097 | - | - | - | -1.138 | - | - | 959 |
3.2 | Reserve Woningbouw subsidies | 29.118 | - | - | - | -5.994 | - | - | 23.124 |
Programma 4 Bereikbaarheid | |||||||||
4.1 | Reserve Uitvoeren mobiliteit | 73.399 | - | 6.149 | - | -875 | - | - | 78.673 |
4.4 | Reserve Groot onderhoud wegen | 1.565 | 34.751 | -35.514 | 802 | ||||
4.4 | Reserve groot onderhoud vaarwegen | 8.937 | - | 7.190 | -3.950 | - | - | 12.177 | |
4.4 | Reserve innovatieprojecten mobiliteit | 10.353 | - | - | - | -2.177 | - | - | 8.176 |
4.2 | Reserve Openbaar vervoer projecten | 9.697 | - | 7.845 | - | -8.559 | - | - | 8.983 |
4.1 | Reserve Verleende subsidies OD 4.1.2 | 37.692 | - | - | - | -9.421 | - | - | 28.271 |
Programma 5 | - | ||||||||
5.1 | Reserve Groen | 254.309 | - | 13.215 | - | -64.714 | -12.700 | - | 190.110 |
5.1 | Reserve Groene Uitweg | 4.418 | - | - | - | -2.862 | - | - | 1.556 |
5.1 | Reserve Oostelijke Vechtplassen (OVP) | 19.169 | - | 58 | - | -4.248 | - | - | 14.979 |
5.3 | Reserve Cofinanciering Waddenzee | 185 | - | 1.000 | - | -755 | - | - | 430 |
5.1 | Reserve Subsidies >1,5 miljoen Groen, OD 5.1.1 | 5.241 | - | - | - | -2.968 | - | - | 2.273 |
5.3 | Reserve Subsidies Cofinanciering Waddenzee | 3.856 | - | - | - | -3.856 | - | - | - |
5.1 | Reserve Subsidies Groene Uitweg | 1.684 | - | - | - | - | - | - | 1.684 |
5.5 | Reserve PPLG incidentele middelen Coalitieakkoord 2023 | 27.926 | - | - | - | -11.579 | - | - | 16.347 |
5.6 | Reserve Europese landbouwprojecten | 3.695 | - | 5.100 | - | -3.778 | - | - | 5.017 |
Programma 6 | |||||||||
Reserve Circulaire economie | 53 | - | 0 | 25 | 0 | - | - | 78 | |
6.1 | Reserve Ontwikkeling havencomplexen | 11.379 | - | - | - | -10.388 | - | - | 991 |
6.1 | Reserve MKB | 1.952 | - | 4.900 | - | -5.330 | - | - | 1.522 |
6.2 | Reserve SvA/NHW Werelderfgoed | 658 | - | - | - | - | - | - | 658 |
6.2 | Reserve subsidie SvA/NHW Werelderfgoed | 227 | - | - | - | -227 | - | - | - |
6.1 | Reserve subsidie Regionale economie | 872 | - | - | - | - | - | - | 872 |
Programma 7 | |||||||||
7.1 | Reserve Waardevermindering grond groen | 41.703 | - | - | 12.700 | - | - | - | 54.403 |
7.2 | Reserve huisvesting | 9.128 | - | - | - | -782 | - | - | 8.346 |
7.2 | Reserve bedrijfsvoering | 8.251 | - | 7.300 | - | -8.599 | - | -2.023 | 4.929 |
Reserves ter dekking van kapitaallasten | |||||||||
4.4 | Reserve kapitaallasten wegen (programma: 4) | 29.634 | - | - | - | -637 | - | - | 28.997 |
4.4 | Reserve kapitaallasten OV (programma: 4) | 83.839 | - | - | - | -1.680 | - | - | 82.159 |
4.4 | Reserve kapitaallasten innovatieve projecten | 4.865 | - | - | - | -673 | 4.192 | ||
5.1 | Reserve kapitaallasten groen (programma: 5) | 3.875 | - | - | - | -75 | - | - | 3.800 |
Totaal bestemmingsreserves | 780.238 | - | 89.634 | 12.725 | -198.600 | -12.725 | -2.023 | 669.249 | |
Totaal reserves | 992.076 | 31.413 | 92.006 | 12.725 | -206.124 | -12.725 | -2.023 | 907.348 |
2028
OD | Reserve (bedragen x € 1.000) | Beginsaldo | Resultaatbe stemming 2027 | Storting | over-heveling vanuit andere reserve | Bestedingen | over-heveling naar andere reserve | Vrijval | Eindsaldo |
|---|---|---|---|---|---|---|---|---|---|
Algemene reserves | |||||||||
7.2 | Algemene reserve | 238.099 | 14.152 | 2.245 | - | -5.595 | - | - | 248.901 |
Totaal algemene reserves | 238.099 | 14.152 | 2.245 | - | -5.595 | - | - | 248.901 | |
Programma 1 | |||||||||
nvt | - | - | - | - | - | - | - | - | |
Programma 2 Klimaat en gezonde leegomgeving | |||||||||
2.2 | Reserve Bodemsanering | 17.640 | - | 126 | - | -1.901 | - | - | 15.865 |
2.1 | Rerserve energietransitie | 4.369 | - | - | - | -1.500 | - | - | 2.869 |
2.1 | Reserve duurzame elektriciteit | 677 | - | - | - | - | - | - | 677 |
2.1 | Reserve warmtetransitie | 344 | - | - | - | -262 | - | - | 82 |
2.1 | Reserve Subsidie warmtetransitie | 49 | - | - | - | - | - | - | 49 |
Programma 3 Ruimte en | |||||||||
3.3 | Reserve meekoppelkansen bij dijkversterkingen en kustontwikkeling | 1.152 | - | - | - | - | - | 0 | 1.152 |
3.2 | Reserve OV-fonds, inclusief OV-knooppunten | 7.104 | - | - | - | - | - | - | 7.104 |
3.2 | Reserve woningbouw | 53.406 | - | - | - | - | - | - | 53.406 |
3.2 | Reserve Subsidie OV-fonds | 959 | - | - | - | -853 | - | - | 106 |
3.2 | Reserve woningbouwsubsidies | 23.124 | - | - | - | -6.450 | - | - | 16.674 |
Programma 4 Bereikbaarheid | |||||||||
4.1 | Reserve Uitvoeren mobiliteit | 78.673 | - | 5.708 | - | -375 | - | - | 84.006 |
4.4 | Reserve groot onderhoud wegen | 802 | - | 33.684 | 5.000 | -37.914 | - | - | 1.572 |
4.4 | Reserve groot onderhoud vaarwegen | 12.177 | - | 7.190 | - | -2.950 | -5.000 | - | 11.417 |
4.4 | Reserve innovatieprojecten mobiliteit | 8.176 | - | - | - | -2.107 | - | - | 6.069 |
4.2 | Reserve openbaarvervoerprojecten | 8.983 | - | 67 | - | - | - | - | 9.050 |
4.1 | Reserve Verleende subsidies OD 4.1.2 | 28.271 | - | - | - | -1.005 | - | - | 27.266 |
Programma 5 | |||||||||
5.1 | Reserve groen | 190.110 | - | 12.961 | - | -76.784 | -12.700 | 113.587 | |
5.1 | Reserve Groene Uitweg | 1.556 | - | - | - | - | - | - | 1.556 |
5.1 | Reserve Oostelijke Vechtplassen | 14.979 | - | 58 | - | -3.876 | - | - | 11.161 |
5.3 | Reserve cofinanciering Waddenzee | 430 | - | - | - | -300 | - | - | 130 |
5.1 | Resverve subsidies > € 1,5 miljoen groen, OD 5.1.1 | 2.273 | - | - | - | - | - | - | 2.273 |
5.1 | Reserve subsidie Groene Uitweg | 1.684 | - | - | - | - | - | - | 1.684 |
5.5 | Reserve PPLG incidentele middelen CA2023 | 16.347 | - | - | - | -5.255 | - | - | 11.092 |
5.6 | Reserve Europese projecten landbouwsubsidies | 5.017 | - | - | - | -3.035 | - | - | 1.982 |
Programma 6 | |||||||||
6.1 | Reserve circulaire economie | 78 | - | - | - | - | - | 0 | 78 |
6.1 | Reserve Ontwikkeling havencomplexen | 991 | - | - | - | - | - | - | 991 |
6.1 | Reserve MKB | 1.522 | - | 4.900 | - | -5.076 | - | - | 1.346 |
6.2 | Reserve SvA/NHW Werelderfgoed | 658 | - | - | - | - | - | - | 658 |
6.1 | Reserve subsidie Regionale economie | 872 | - | - | - | - | - | - | 872 |
Programma 7 Overzicht Algemene middelen en organisatie | |||||||||
7.2 | Reserve huisvesting | 8.346 | - | - | - | -782 | - | - | 7.564 |
7.2 | Reserve bedrijfsvoering | 4.929 | - | 2.100 | - | -6.355 | - | - | 674 |
7.1 | Reserve waardevermindering grond groen | 54.403 | - | - | 12.700 | - | - | - | 67.103 |
Reserves ter dekking van kapitaallasten | |||||||||
4.4 | Reserve kapitaallasten Wegen (programma 4) | 28.997 | - | - | - | -676 | - | - | 28.321 |
4.4 | Reserve kapitaallasten OV (programma 4) | 82.159 | - | - | - | -1.680 | - | - | 80.479 |
4.4 | Reserve kapitaallasten innovatieve projecten | 4.192 | - | - | - | -673 | - | - | 3.519 |
5.1 | Reserve Kapitaallasten groen (programma 5) | 3.800 | - | - | - | -75 | - | - | 3.725 |
Totaal bestemmingsreserves | 669.249 | - | 66.794 | 17.700 | -159.884 | -17.700 | - | 576.159 | |
Totaal reserves | 907.348 | 14.152 | 69.039 | 17.700 | -165.479 | -17.700 | - | 825.060 |
2029
OD | Reserve (bedragen x € 1.000) | Beginsaldo | Resultaat bestemming 2028 | Storting | over-heveling vanuit andere reserve | Bestedingen | over-heveling naar andere reserve | Vrijval | Eindsaldo |
|---|---|---|---|---|---|---|---|---|---|
Algemene reserves | |||||||||
7.2 | Algemene reserve | 248.901 | 27.300 | 2.069 | - | -2.000 | - | - | 276.270 |
Totaal algemene reserves | 248.901 | 27.300 | 2.069 | - | -2.000 | - | - | 276.270 | |
Programma 1 | |||||||||
nvt | - | - | - | - | - | - | - | 0 | |
Programma 2 | |||||||||
2.2 | Reserve bodemsanering | 15.868 | - | 126 | - | -525 | - | 0 | 15.469 |
2.1 | Reserve energietransitie | 2.869 | - | - | - | - | - | 0 | 2.869 |
2.2 | Reserve Gezonde leefomgeving | 677 | - | - | - | - | - | 0 | 677 |
2.1 | Reserve warmtetransitie | 82 | - | - | - | - | - | 0 | 82 |
2.1 | Reserve subsidie warmtetransitie | 49 | - | - | - | - | - | - | 49 |
Programma 3 Ruimte en | |||||||||
Reserve Meekoppelkansen bij Dijkversterking en Kustontw | 1.152 | - | - | - | - | - | 0 | 1.152 | |
3.2 | Reserve OV-fonds, inclusief OV-knooppunten | 7.104 | - | - | - | - | - | - | 7.104 |
3.2 | Reserve woningbouw | 53.406 | - | - | - | - | - | - | 53.406 |
3.2 | Reserve Subsidie OV-fonds | 106 | - | - | - | -106 | - | - | 0 |
3.2 | Reserve woningbouwsubsidies | 16.674 | - | - | - | -4.098 | - | - | 12.576 |
Programma 4 Bereikbaarheid | |||||||||
4.1 | Reserve Uitvoeren van mobiliteit | 84.006 | - | 5.920 | - | -16.415 | - | - | 73.511 |
4.4 | Reserve groot onderhoud wegen | 1.572 | - | 35.292 | 12.000 | -42.385 | 6.479 | ||
4.4 | Reserve groot onderhoud vaarwegen | 11.417 | - | 7.272 | - | -2.950 | -12.000 | - | 3.739 |
4.4 | Reserve innovatieprojecten mobiliteit | 6.069 | - | - | - | -2.000 | - | - | 4.069 |
4.2 | Reserve openbaarvervoerprojecten | 9.050 | - | - | - | - | - | - | 9.050 |
4.1 | Reserve verleende subsidies 4.1.2 | 27.266 | - | - | - | -550 | - | - | 26.716 |
Programma 5 | |||||||||
5.1 | Reserve groen | 113.584 | - | 12.961 | - | -51.799 | -12.700 | - | 62.046 |
5.1 | Reserve Groene Uitweg | 1.556 | - | - | - | - | - | - | 1.556 |
5.1 | Reserve Oostelijke Vechtplassen | 11.161 | - | 58 | - | -1.745 | - | - | 9.474 |
5.3 | Reserve cofinanciering Waddenzee | 130 | - | - | - | -130 | - | - | 0 |
5.1 | Resverve subsidies > € 1,5 miljoen Groen, OD 5.1.1 | 2.273 | - | - | - | - | - | - | 2.273 |
5.1 | Reserve subs. Groene Uitweg | 1.684 | - | - | - | - | - | - | 1.684 |
5.5 | Reserve PPLG incidentele middelen CA2023 | 11.092 | - | - | - | -829 | - | - | 10.263 |
5.6 | Reserve Europese projecten landbouwsubsidies | 1.982 | - | - | - | -900 | - | - | 1.082 |
Programma 6 | |||||||||
6.1 | Reserve Circulaire economie | 78 | - | - | - | - | - | 0 | 78 |
6.1 | Reserve ontwikkeling havencomplexen | 991 | - | - | - | - | - | 0 | 991 |
6.1 | Reserve MKB | 1.346 | - | 4.900 | - | -4.924 | - | - | 1.322 |
6.2 | Reserve SvA/NHW Werelderfgoed | 658 | - | - | - | - | - | - | 658 |
6.1 | Resv. subs. regionale economie | 872 | - | - | - | - | - | - | 872 |
Programma 7 Overzicht Algemene middelen en organisatie | |||||||||
7.1 | Reserve coalitieakkoord | 0 | |||||||
7.1 | Reserve waardevermindering grond groen | 67.103 | - | - | 12.700 | - | - | - | 79.803 |
7.2 | Reserve huisvesting | 7.564 | - | - | - | -782 | - | - | 6.782 |
7.2 | Reserve bedrijfsvoering | 674 | - | - | - | -100 | - | 0 | 574 |
Reserves ter dekking van kapitaallasten | |||||||||
4.4 | Reserve kapitaallasten wegen (programma 4) | 28.321 | - | - | - | -676 | - | - | 27.645 |
4.4 | Reserve kapitaallasten OV (programma 4) | 80.479 | - | - | - | -1.680 | - | - | 78.799 |
4.4 | Reserve kapitaallasten innovatieve projecten | 3.519 | - | - | - | -390 | - | - | 3.129 |
5.1 | Reserve kapitaallasten groen (programma 5) | 3.725 | - | - | - | -75 | - | - | 3.650 |
Totaal bestemmingsreserves | 576.159 | 66.529 | 24.700 | -133.059 | -24.700 | - | 509.629 | ||
Totaal reserves | 825.060 | 68.598 | 24.700 | -135.059 | -24.700 | - | 785.899 |
2030
OD | Reserve (bedragen x € 1.000) | Beginsaldo | Resultaat bestemming 2029 | Storting | over-heveling vanuit andere reserve | Bestedingen | over-heveling naar andere reserve | Vrijval | Eindsaldo |
|---|---|---|---|---|---|---|---|---|---|
Algemene reserves | |||||||||
7.2 | Algemene reserve | 276.270 | 34.015 | - | - | 1.761- | - | - | 308.524 |
Totaal algemene reserves | 276.270 | 34.015 | - | - | -1.761 | - | - | 308.524 | |
Programma 1 | |||||||||
nvt | - | - | - | - | - | - | - | 0 | |
Programma 2 | |||||||||
2.2 | Reserve bodemsanering | 15.466 | - | 126 | - | -560 | - | - | 15.032 |
2.1 | Reserve energietransitie | 2.869 | - | - | - | - | - | - | 2.869 |
2.2 | Reserve Gezonde leefomgeving | 677 | - | - | - | - | - | - | 677 |
2.1 | Reserve warmtetransitie | 82 | - | - | - | - | - | - | 82 |
2.1 | Reserve subsidie warmtetransitie | 49 | - | - | - | - | - | - | 49 |
Programma 3 Ruimte en | |||||||||
3.3 | Reserve Meekoppelkansen bij Dijkverst. en Kustontw. | 1.152 | - | - | - | - | - | 0 | 1.152 |
3.2 | Reserve OV-fonds, inclusief OV-knooppunten | 7.104 | - | - | - | - | - | - | 7.104 |
3.2 | Reserve woningbouw | 53.406 | - | - | - | - | - | - | 53.406 |
3.2 | Reserve woningbouwsubsidies | 12.576 | - | - | - | - | - | - | 12.576 |
Programma 4 Bereikbaarheid | |||||||||
4.1 | Reserve Uitvoeren mobiliteit | 73.511 | - | 7.136 | - | -17.847 | - | - | 62.800 |
4.4 | Reserve groot onderhoud wegen | 6.479 | - | 36.076 | - | -15.264 | - | - | 27.291 |
4.4 | Reserve groot onderhoud vaarwegen | 3.739 | - | 6.577 | - | -2.950 | - | - | 7.366 |
4.4 | Reserve innovatieprojecten mobiliteit | 4.069 | - | - | - | -2.500 | - | - | 1.569 |
4.2 | Reserve Openbaar Vervoer projecten | 9.050 | - | - | - | - | - | - | 9.050 |
4.1 | Reserve verleende subsidies 4.1 | 26.716 | - | - | - | - | - | - | 26.716 |
Programma 5 | |||||||||
5.1 | Reserve groen | 62.049 | - | 12.961 | - | -51.747 | -22.987 | - | 276 |
5.1 | Reserve Groene Uitweg | 1.556 | - | - | - | - | - | - | 1.556 |
5.1 | Reserve Oostelijke Vechtplassen | 9.474 | - | 58 | - | -2.174 | - | - | 7.358 |
5.1 | Resverve subsidies > € 1,5 miljoen Groen, OD 5.1.1 | 2.273 | - | - | - | - | - | - | 2.273 |
5.1 | Reserve subsidie Groene Uitweg | 1.684 | - | - | - | - | - | - | 1.684 |
5.5 | Reserve PPLG incidentele middelen CA2023 | 10.263 | - | - | - | -270 | - | - | 9.993 |
5.6 | Reserve Europese projecten landbouwsubsidies | 1.082 | - | - | - | - | - | - | 1.082 |
Programma 6 | |||||||||
6.1 | Reserve Circulaire economie | 78 | - | - | - | - | - | 0 | 78 |
6.1 | Reserve herstructurering bedrijventerreinen | 991 | - | - | - | - | - | - | 991 |
6.1 | Reserve MKB | 1.322 | - | 4.900 | - | -4.924 | - | - | 1.298 |
6.2 | Reserve SvA/NHW Werelderfgoed | 658 | - | - | - | - | - | - | 658 |
6.1 | Resv. subs. regionale economie | 872 | - | - | - | - | - | - | 872 |
Programma 7 | |||||||||
7.1 | Reserve waardevermindering grond Groen | 79.803 | - | - | 22.987 | - | - | - | 102.790 |
7.2 | Reserve huisvesting | 6.782 | - | - | - | -782 | - | - | 6.000 |
7.2 | Reserve bedrijfsvoering | 574 | - | - | - | - | - | - | 574 |
Reserves ter dekking van kapitaallasten | |||||||||
4.4 | Reserve kapitaallasten wegen (programma 4) | 27.645 | - | - | - | -676 | - | - | 26.969 |
4.4 | Reserve kapitaallasten OV (programma 4) | 78.799 | - | - | - | -1.680 | - | - | 77.119 |
4.4 | Reserve kapitaallasten innovatieve projecten | 3.129 | - | - | - | -390 | - | - | 2.739 |
5.1 | Reserve kapitaallasten groen (programma 5) | 3.650 | - | - | - | -75 | - | - | 3.575 |
Totaal bestemmingsreserves | 509.629 | - | 67.834 | 22.987 | -101.839 | -22.987 | - | 475.624 | |
Totaal reserves | 785.899 | 67.834 | 22.987 | -103.600 | -22.987 | - | 784.148 |