Bedragen x € 1.000 | ||||||||
Aard | Stand per 1-1-2021 | Storting in reserve | Onttrekking uit reserve | Stand per 1-1-2022 | Stand per 1-1-2023 | Stand per 1-1-2024 | ||
Algemene reserves | ||||||||
100 | Algemene reserve | 18.995 | 0 | 283 | 18.712 | 18.712 | 18.712 | |
110 | Reserve Grondbedrijf | 10.105 | 12.883 | 2.027 | 20.961 | 25.747 | 27.279 | |
Subtotaal Algemene Reserves | 29.100 | 12.883 | 2.310 | 39.673 | 44.459 | 45.991 | ||
Bestemmingsreserves | ||||||||
302 | Reserve Functioneel leeftijdsontslag brandweer | 4 | 0 | 4 | 0 | 0 | 0 | |
303 | Reserve Bovenwijkse voorzieningen | 200 | 246 | 146 | 300 | 400 | 500 | |
304 | Reserve parkeervoorzieningen | 7.085 | 1.209 | 637 | 7.656 | 8.394 | 9.390 | |
307 | Reserve exploitatieresultaten | 1.357 | 0 | 0 | 1.357 | 1.357 | 1.357 | |
309 | Reserve Afschrijving | 203.739 | 15.155 | 11.550 | 207.344 | 205.109 | 200.221 | |
314 | Reserve Riolering | 1.892 | 1.994 | 105 | 3.780 | 5.588 | 7.876 | |
315 | Reserve afval | 216 | 184 | 0 | 400 | 584 | 774 | |
316 | Reserve Dienstverlening Drechtsteden | 174 | 0 | 0 | 174 | 174 | 174 | |
317 | Egalisatiereserve opslag vervuilde grond Kildepot | 221 | 0 | 0 | 221 | 221 | 221 | |
327 | Reserve Acquisitie | 300 | 0 | 0 | 300 | 300 | 300 | |
332 | Reserve onderwijshuisvesting | 4.840 | 0 | 0 | 4.840 | 4.840 | 4.840 | |
334 | Reserve Jeugdfonds | 221 | 40 | 43 | 218 | 215 | 212 | |
341 | Reserve Juridische risico's | 10.200 | 0 | 0 | 10.200 | 10.200 | 10.200 | |
364 | Reserve Onderhoud vastgoed | 7.983 | 3.013 | 2.773 | 8.222 | 8.455 | 8.685 | |
365 | Reserve Onderhoud wegen | 73 | 0 | 0 | 73 | 73 | 73 | |
366 | Reserve Programmering Dordtse musea | 354 | 0 | 0 | 354 | 354 | 354 | |
367 | Reserve Subsidies gemeentelijke monumenten | 94 | 0 | 0 | 94 | 94 | 94 | |
368 | Reserve Beleidswensen | 3.496 | 0 | 3.336 | 160 | 160 | 160 | |
376 | Reserve Vervanging openbare verlichting | 118 | 0 | 0 | 118 | 118 | 118 | |
378 | Reserve Frictiekosten organisatieontwikkeling | 986 | 0 | 0 | 986 | 986 | 986 | |
384 | Reserve Dividend Compensatie | 102.300 | 0 | 2.172 | 100.128 | 98.823 | 98.823 | |
393 | AD2030 Reserve co-financiering BZK middelen Spoorzone | 13.800 | 0 | 0 | 13.800 | 13.800 | 13.800 | |
394 | AD2030 Reserve co-financiering Regiodeal | 3.000 | 0 | 0 | 3.000 | 3.000 | 3.000 | |
395 | AD2030 Res geluidsscherm Amstelwijck-Gez Park | 21.000 | 0 | 0 | 21.000 | 21.000 | 21.000 | |
396 | AD2030 Res Dordtse Mijl | 6.200 | 0 | 0 | 6.200 | 6.200 | 6.200 | |
398 | AD2030 Res parkeervoorzienning Spuiboulevard | 15.800 | 0 | 0 | 15.800 | 15.800 | 15.800 | |
401 | SI-Impuls Fiets | 1.502 | 0 | 390 | 1.112 | 0 | 0 | |
402 | SI-Verkeersmanagement | 27 | 0 | 27 | 0 | 0 | 0 | |
403 | SI-Gratis OV 65+ | 1.000 | 0 | 500 | 500 | 0 | 0 | |
404 | SI-Sociaal domein innovatiebudget & versterken sociale infrastructuur | 3.390 | 0 | 1.420 | 1.970 | 0 | 0 | |
405 | SI-Verkeersstructuurplan centrum | 100 | 0 | 100 | 0 | 0 | 0 | |
410 | SI-Aantrekken, stimuleren en verplaatsen bedrijven | 1.575 | 0 | 75 | 1.500 | 1.500 | 1.500 | |
411 | SI-Hofkwartier | 1.313 | 0 | 765 | 548 | 283 | 168 | |
413 | SI-Impulsen sociale veiligheid | 1.159 | 0 | 500 | 659 | 159 | 159 | |
423 | SI-Nieuwe Dordtse Biesbosch | 1.102 | 0 | 250 | 852 | 602 | 602 | |
430 | SI-Initiatieven Levendige Binnenstad | 580 | 0 | 150 | 430 | 430 | 430 | |
432 | SI-Dordt West | 11.078 | 0 | 2.895 | 8.183 | 5.325 | 3.672 | |
442 | SI-Spoorzone/Spuiboulevard | 2.640 | 0 | 0 | 2.640 | 2.640 | 2.640 | |
446 | SI-Voorstraat Noord | 14 | 0 | 11 | 3 | 3 | 3 | |
447 | SI-Toerisme: cofinanciering Waterdriehoek | 448 | 0 | 0 | 448 | 448 | 448 | |
448 | SI-Leerpark | 162 | 0 | 53 | 108 | 65 | 23 | |
450 | SI-Slenterroute Hofkwartier | 125 | 0 | 0 | 125 | 125 | 125 | |
451 | SI-Infra stadion FC Dordrecht | 1.700 | 0 | 1.700 | 0 | 0 | 0 | |
452 | SI-Oranjepark | 2.500 | 0 | 0 | 2.500 | 2.500 | 2.500 | |
453 | SI-Zuidelijk Stationsgebied | 6.186 | 0 | 0 | 6.186 | 6.186 | 6.186 | |
454 | Reserve Agenda Dordt 2030 | 183.600 | 0 | 0 | 183.600 | 183.600 | 183.600 | |
460 | SI-Westelijke Dordtse Oever | 3.873 | 2.000 | 6.707 | -834 | 1.166 | 3.166 | |
461 | SI-Duurzame Stad | 574 | 0 | 337 | 237 | 0 | 0 | |
473 | SI-VRI's: doorstroming openbaar vervoer | 130 | 0 | 0 | 130 | 0 | 0 | |
492 | SI-Sportpark Corridor | 365 | 0 | 365 | 0 | 0 | 0 | |
493 | SI-Stadswerven | 646 | 0 | 397 | 249 | 249 | 249 | |
494 | SI-Sportparken | 5.241 | 0 | 325 | 4.916 | 4.916 | 4.916 | |
496 | SI-Onderwijshuisvesting | 4.582 | 0 | 0 | 4.582 | 4.582 | 4.582 | |
497 | SI-Campusontwikkeling Leerpark | 4.138 | 0 | 954 | 3.185 | 2.833 | 2.299 | |
Subtotaal Bestemmingsreserves | 645.402 | 23.840 | 38.686 | 630.556 | 623.858 | 622.426 | ||
Totaal | 674.501 | 36.723 | 40.996 | 670.229 | 668.317 | 668.417 | ||
