| Bedragen x € 1 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nr. | Omschrijving | Progr. | Cat. | I/S | Rente ja/nee | Boekwaarde 01-01-2024 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrijvings-bijdrage | Boekwaarde 31-12-2024 |
R430 | Onderwijs - Huisvesting | 1 | OBR | I | Nee | 381.165 | 0 | 381.165 | 0 | 0 | 225.000 | 0 | 156.165 |
R440 | Cultuur | 1 | OBR | I | Nee | 250.641 | 0 | 250.641 | 0 | 56.887 | 148.000 | 0 | 159.528 |
R441 | Kunst en Cultuur - Ontwikkelfonds | 1 | OBR | I | Ja | 973.235 | 121.000 | 1.094.235 | 19.149 | 352.451 | 10.000 | 0 | 1.455.835 |
R442 | Kunstaankopen | 1 | OBR | I | Nee | 553.947 | 0 | 553.947 | 0 | 50.000 | 50.143 | 0 | 553.804 |
R443 | Monumenten | 1 | OBR | I | Nee | 148.623 | 0 | 148.623 | 0 | 120.000 | 168.900 | 0 | 99.723 |
R647 | Sporthal Ut Sporthuus | 1 | ERK | S | Ja | 745.954 | 0 | 745.954 | 13.054 | 0 | 0 | 41.018 | 717.990 |
R660 | Museum Oud Lunteren | 1 | ERK | S | Ja | 30.135 | 0 | 30.135 | 527 | 0 | 0 | 1.370 | 29.292 |
R661 | Kijk- en Luistermuseum | 1 | ERK | S | Ja | 15.407 | 0 | 15.407 | 270 | 0 | 0 | 1.866 | 13.811 |
R433 | Onderwijs - Achterstandsbeleid | 2 | OBR | I | Nee | 1.862.819 | 0 | 1.862.819 | 0 | 0 | 1.862.819 | 0 | 0 |
R439 | Legaat van Lagen | 3 | OBR | S | Ja | 421.346 | 0 | 421.346 | 7.374 | 0 | 2.066 | 0 | 426.654 |
R456 | Arbeidsmarkt Regio Foodvalley | 3 | OBR | I | Nee | 3.491.580 | 0 | 3.491.580 | 0 | 2.077.308 | 2.187.997 | 0 | 3.380.891 |
R460 | Maatschappelijke opvang | 3 | OBR | I | Nee | 2.864.978 | 0 | 2.864.978 | 0 | 582.703 | 1.258.791 | 0 | 2.188.890 |
R461 | Geweld in afhankelijkheidsrelaties | 3 | OBR | I | Nee | 1.180.299 | 0 | 1.180.299 | 0 | 0 | 43.493 | 0 | 1.136.807 |
R462 | Opvang Beschermd Wonen | 3 | OBR | I | Nee | 6.521.526 | 0 | 6.521.526 | 0 | 3.102.328 | 949.000 | 0 | 8.674.854 |
R464 | Opvang en begeleiding specifieke doelgroepen | 3 | OBR | I | Nee | 6.672.384 | 3.238.000 | 9.910.384 | 0 | 0 | 3.896.085 | 0 | 6.014.299 |
R411 | Parkeren | 4 | OBR | I | Nee | 359.678 | 0 | 359.678 | 0 | 136.553 | 100.000 | 0 | 396.231 |
R681 | Kapitaallasten Verkeer | 4 | ERK | S | Ja | 205.561 | 0 | 205.561 | 3.597 | 0 | 0 | 9.754 | 199.404 |
R682 | Kapitaallasten Parkeren | 4 | ERK | S | Ja | 187.471 | 0 | 187.471 | 3.281 | 0 | 0 | 24.214 | 166.538 |
R475 | Landschapsfonds | 5 | OBR | I | Nee | 52.098 | 0 | 52.098 | 0 | 13.200 | 50.000 | 0 | 15.298 |
R477 | Starters- en doorstromers | 5 | OBR | I | Ja | 1.399.076 | 0 | 1.399.076 | 24.484 | 93.896 | 79.499 | 0 | 1.437.957 |
R478 | Fonds Woningbouw | 5 | OBR | I | Nee | 3.000.000 | 0 | 3.000.000 | 0 | 0 | 1.985.983 | 0 | 1.014.017 |
R479 | Fonds Koopgarant Gemeente Ede | 5 | OBR | I | Ja | 1.035.306 | 0 | 1.035.306 | 18.118 | 0 | 5.000 | 0 | 1.048.424 |
R480 | Bodemsanering | 5 | OBR | I | Nee | 352.058 | 0 | 352.058 | 0 | 0 | 352.058 | 0 | 0 |
R651 | Reserve De Ginkel | 5 | ERK | S | ja | 1.620.000 | 0 | 1.620.000 | 28.350 | 128.866 | 0 | 0 | 1.777.216 |
R680 | Structuurvisie Buitengebied | 5 | ERK | S | Ja | 321.780 | 0 | 321.780 | 5.631 | 0 | 0 | 17.821 | 309.590 |
R683 | R&T route structuren | 5 | ERK | S | Ja | 162.198 | 0 | 162.198 | 2.838 | 0 | 0 | 25.089 | 139.947 |
R400 | Overgangsrecht FLO | 6 | OBR | I | Nee | 624.989 | 0 | 624.989 | 0 | 0 | 294.573 | 0 | 330.416 |
R417 | Groot onderhoud openbare ruimte | 7 | OBR | I | Nee | 2.584.109 | 0 | 2.584.109 | 0 | 1.588.283 | 903.798 | 0 | 3.268.593 |
R418 | Bomenfonds | 7 | OBR | I | Nee | 33.041 | 0 | 33.041 | 0 | 119.250 | 5.724 | 0 | 146.568 |
R605 | Riolering buitengebied | 7 | ERK | S | Ja | 5.009.843 | 0 | 5.009.843 | 87.672 | 0 | 0 | 369.917 | 4.727.598 |
R100 | Algemene reserve | 8 | AR | I | Nee | 72.504.578 | -1.439.693 | 71.064.885 | 0 | 41.048.463 | 35.116.100 | 0 | 76.997.248 |
R200 | Algemene reserve - Begroting | 8 | OAR | S | Ja | 6.620.841 | 0 | 6.620.841 | 115.865 | 0 | 115.865 | 0 | 6.620.841 |
R201 | Algemene reserve - Rente begroting | 8 | OAR | S | Ja | 9.656.272 | 0 | 9.656.272 | 168.985 | 0 | 168.985 | 0 | 9.656.272 |
R491 | Lokale arbeidsvoorwaarden | 8 | OBR | I | Nee | 31.705 | 0 | 31.705 | 0 | 101.400 | 114.500 | 0 | 18.605 |
R492 | BTW - Compensatiefonds | 8 | OBR | I | Nee | 3.228.785 | 0 | 3.228.785 | 0 | 3.229.910 | 4.959.433 | 0 | 1.499.262 |
R493 | Cofinanciering Edese Opgaven | 8 | OBR | I | Nee | 4.191.062 | 0 | 4.191.062 | 0 | 0 | 744.728 | 0 | 3.446.334 |
R495 | Overlopende verplichtingen | 8 | OBR | I | Nee | 60.000 | 3.208.000 | 3.268.000 | 0 | 1.800.000 | 2.731.780 | 0 | 2.336.220 |
R499 | Investeringsfonds Impuls Ede | 8 | OBR | I | Nee | 5.413.482 | 0 | 5.413.482 | 0 | 497.142 | 122.706 | 0 | 5.787.918 |
R500 | Bedrijfsmiddelen - Personeel | 8 | PBR | S | Nee | 2.277.089 | 0 | 2.277.089 | 0 | 8.304.377 | 6.997.911 | 0 | 3.583.555 |
R501 | Reserve algemene bedrijfskosten | 8 | PBR | I | Nee | 1.205.480 | 0 | 1.205.480 | 0 | 0 | 406.534 | 0 | 798.946 |
R502 | Reserve bedrijfsauto's | 8 | PBR | S | Ja | 509.761 | 0 | 509.761 | 8.921 | 50.000 | 0 | 88.200 | 480.482 |
R503 | Bedrijfsmiddelen - Huisvesting | 8 | PBR | S | Ja | 3.317.693 | 0 | 3.317.693 | 58.060 | 2.053.262 | 782.803 | 535.244 | 4.110.967 |
R504 | Bedrijfsmiddelen - Automatisering | 8 | PBR | S | Ja | 4.902.126 | 0 | 4.902.126 | 85.787 | 4.395.738 | 3.576.030 | 0 | 5.807.622 |
R506 | Bedrijfsmiddelen - WGA en ZW | 8 | PBR | S | Nee | 1.741.767 | 0 | 1.741.767 | 0 | 960.724 | 805.289 | 0 | 1.897.202 |
R621 | Egalisatiereserve Kapitaallasten gemeentelijk vastgoed | 8 | ERK | S | Ja | 11.906.837 | 0 | 11.906.837 | 214.739 | 764.000 | 0 | 747.574 | 12.138.002 |
R622 | Egalisatiereserve Kapitaallasten OHW | 8 | ERK | S | Ja | 2.349.999 | 0 | 2.349.999 | 34.756 | 3.643.214 | 398.756 | 0 | 5.629.213 |
R623 | Reserve exploitatie vastgoed | 8 | ERK | I | Nee | 583.920 | 0 | 583.920 | 0 | 1.027.285 | 466.203 | 306.480 | 838.522 |
Totaal | 173.562.644 | 5.127.307 | 178.689.951 | 901.457 | 76.297.240 | 72.086.549 | 2.168.547 | 181.633.551 | |||||
Reservetype | Omschrijving Reservetype | Reservetype | Omschrijving Reservetype | |
|---|---|---|---|---|
AR | Algemene reserve | OAR | Overige algemene reserve | |
BR | Bestemmingsreserve | OBR | Overige bestemmingsreserve | |
BRG | Bestemmingsreserve grondbedrijf | PBR | Personeel- en bedrijfsreserve | |
ERK | Egalisatiereserve kapitaallasten |