Onderstaande staat geeft inzicht in het verloop van de reserves. Voor een uitgebreidere toelichting verwijzen wij naar de vigerende Nota reserves en voorzieningen .
Voor een uitgebreidere toelichting op het doel voor de reserves Agenda 2030 verwijzen we naar de bijlage bij het raadsvoorstel Reserveringen Agenda 2030 en voor de reserves Politiek Akkoord 2022-2026 naar bijlage 1 van Begroting 2023.
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 | 20.546 | 11.062 | 14.815 | 16.793 | 750 | 645 | 16.898 | 2.122 | 0 | 19.020 | 2.377 | 0 | 21.397 | 3.313 | 0 | 24.710 |
110 | Reserve Grondbedrijf | 2.049 | 56.329 | 2.913 | 55.464 | 13.731 | 769 | 68.427 | 10.572 | 769 | 78.229 | 6.295 | 769 | 83.755 | 3.848 | 769 | 86.834 |
Subtotaal Algemene Reserves | 22.595 | 67.391 | 17.728 | 72.257 | 14.481 | 1.414 | 85.324 | 12.694 | 769 | 97.249 | 8.672 | 769 | 105.152 | 7.161 | 769 | 111.543 | |
Bestemmingsreserves | |||||||||||||||||
201 | Reserve PA 2022-2026 Groenblauw | 2.864 | 0 | 1.525 | 1.339 | 0 | 800 | 539 | 0 | 0 | 539 | 0 | 0 | 539 | 0 | 0 | 539 |
202 | Reserve PA 2022-2026 Versnelling Energietransitie | 1.957 | 0 | 875 | 1.082 | 0 | 848 | 234 | 0 | 0 | 234 | 0 | 0 | 234 | 0 | 0 | 234 |
203 | Reserve PA 2022-2026 Versneld vergroenen basissch pleinen | 225 | 0 | 50 | 175 | 0 | 0 | 175 | 0 | 0 | 175 | 0 | 0 | 175 | 0 | 0 | 175 |
204 | Reserve PA 2022-2026 Bomenonderhoud en biodiversiteit | 707 | 0 | 500 | 207 | 0 | 0 | 207 | 0 | 0 | 207 | 0 | 0 | 207 | 0 | 0 | 207 |
205 | Reserve PA 2022-2026 Innovatie preventie Sociaal Domein | 4.793 | 0 | 1.919 | 2.875 | 0 | 1.886 | 988 | 0 | 0 | 988 | 0 | 0 | 988 | 0 | 0 | 988 |
206 | Reserve PA 2022-2026 Armoedebeleid en Minimaregelingen | 3.251 | 377 | 938 | 2.691 | 368 | 938 | 2.121 | 0 | 0 | 2.121 | 0 | 0 | 2.121 | 0 | 0 | 2.121 |
208 | Reserve PA 2022-2026 Diversiteit en Inclusiviteit | 257 | 0 | 157 | 100 | 0 | 75 | 25 | 0 | 0 | 25 | 0 | 0 | 25 | 0 | 0 | 25 |
209 | Reserve PA 2022-2026 Dordtpas | 1.500 | -464 | 500 | 536 | 0 | 500 | 36 | 0 | 0 | 36 | 0 | 0 | 36 | 0 | 0 | 36 |
210 | Reserve PA 2022-2026 Alternatief voor gratis busvervoer 65+ | 516 | 0 | 207 | 309 | 0 | 207 | 102 | 0 | 0 | 102 | 0 | 0 | 102 | 0 | 0 | 102 |
211 | Bestemmingsreserve Gratis sporten schoolkinderen 2024-2030* | 1.441 | 0 | 545 | 896 | 0 | 545 | 351 | 0 | 0 | 351 | 0 | 0 | 351 | 0 | 0 | 351 |
212 | Reserve PA 2022-2026 Zwemveiligheid | 336 | 0 | 150 | 186 | 0 | 150 | 36 | 0 | 0 | 36 | 0 | 0 | 36 | 0 | 0 | 36 |
213 | Reserve PA 2022-2026 Smart Society | 1.436 | 0 | 200 | 1.236 | 0 | 895 | 341 | 0 | 0 | 341 | 0 | 0 | 341 | 0 | 0 | 341 |
214 | Reserve PA 2022-2026 MKB Aanpak | 294 | 0 | 125 | 169 | 0 | 125 | 44 | 0 | 0 | 44 | 0 | 0 | 44 | 0 | 0 | 44 |
215 | Reserve PA 2022-2026 Stadsstrand | 500 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
216 | Reserve PA 2022-2026 Mobiliteitsfonds | 210 | 0 | 150 | 60 | 0 | -2 | 62 | 0 | 0 | 62 | 0 | 0 | 62 | 0 | 0 | 62 |
217 | Reserve PA 2022-2026 Veiligheid (IVP 22-26) | 1.094 | 0 | 500 | 594 | 0 | 500 | 94 | 0 | 0 | 94 | 0 | 0 | 94 | 0 | 0 | 94 |
218 | Reserve PA 2022-2026 Ernstige overlastbestrijding | 277 | 0 | 125 | 152 | 0 | 125 | 27 | 0 | 0 | 27 | 0 | 0 | 27 | 0 | 0 | 27 |
219 | Reserve PA 2022-2026 Leefbaarheid en veilige wijken | 1.000 | 0 | 366 | 634 | 0 | 292 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
220 | Reserve PA 2022-2026 Uitbreiding handhaving | 1.510 | 0 | 600 | 910 | 0 | 650 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
221 | Reserve PA 2022-2026 Cultuur en Mijlpalen/Evenementen | 250 | 0 | 150 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
222 | Reserve PA 2022-2026 Sportaccomodaties | 3.272 | 0 | 2.014 | 1.258 | 0 | 330 | 928 | 0 | 0 | 928 | 0 | 0 | 928 | 0 | 0 | 928 |
303 | Reserve Bovenwijkse voorzieningen | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
304 | Reserve parkeervoorzieningen | 9.800 | 6.040 | 3.191 | 12.649 | 8.472 | 2.406 | 18.715 | 8.570 | 2.397 | 24.888 | 8.694 | 2.415 | 31.167 | 8.746 | 2.432 | 37.481 |
308 | AD2030 Reserve Spoorzone | 132.300 | 0 | 79.386 | 52.914 | 0 | 5 | 52.909 | 0 | 5 | 52.904 | 0 | 5 | 52.899 | 0 | 5 | 52.894 |
309 | Reserve Afschrijving | 213.705 | 22.145 | 49.564 | 186.286 | 29.741 | 6.962 | 209.065 | 0 | 9.970 | 199.095 | 0 | 9.614 | 189.481 | 75 | 8.808 | 180.748 |
310 | Reserve dak en thuisloosheid | 899 | 0 | 491 | 408 | 0 | 0 | 408 | 0 | 0 | 408 | 0 | 0 | 408 | 0 | 0 | 408 |
314 | Reserve Riolering | 634 | 0 | 0 | 634 | 0 | 0 | 634 | 0 | 0 | 634 | 0 | 0 | 634 | 0 | 0 | 634 |
315 | Reserve afval | 4.749 | 0 | 4.749 | 0 | 250 | 125 | 125 | 250 | 125 | 250 | 250 | 125 | 375 | 250 | 125 | 500 |
319 | Reserve Crisis en Herstel | 909 | 0 | 0 | 909 | 0 | 0 | 909 | 0 | 0 | 909 | 0 | 0 | 909 | 0 | 0 | 909 |
323 | Reserve Stadsvernieuwing | 132 | 0 | 0 | 132 | 0 | 0 | 132 | 0 | 0 | 132 | 0 | 0 | 132 | 0 | 0 | 132 |
325 | AD2030 Reserve Dordtwijkzone | 49.619 | 0 | 3.072 | 46.546 | 0 | -14 | 46.561 | 0 | 0 | 46.561 | 0 | 0 | 46.561 | 0 | 0 | 46.561 |
326 | AD2030 Reserve Ruimte voor banen | 17.234 | 0 | 6.105 | 11.130 | 0 | 175 | 10.955 | 0 | 0 | 10.955 | 0 | 0 | 10.955 | 0 | 0 | 10.955 |
331 | AD2030 Reserve Dordtse Leerprogramma | 22.155 | 0 | 2.717 | 19.438 | 0 | 2.868 | 16.570 | 0 | 2.993 | 13.577 | 0 | 3.112 | 10.465 | 0 | 0 | 10.465 |
332 | Reserve onderwijshuisvesting | 1.255 | 1.500 | 1.100 | 1.655 | 0 | 0 | 1.655 | 0 | 0 | 1.655 | 0 | 0 | 1.655 | 0 | 0 | 1.655 |
334 | Reserve Jeugdfonds | 217 | 40 | 45 | 211 | 40 | 45 | 206 | 40 | 45 | 201 | 40 | 45 | 196 | 40 | 45 | 190 |
337 | AD2030 Reserve Toekomst Dordtse jongeren | 10.001 | 0 | 750 | 9.251 | 0 | 150 | 9.101 | 0 | 0 | 9.101 | 0 | 0 | 9.101 | 0 | 0 | 9.101 |
338 | AD2030 Reserve Zonne energie | 4.828 | 0 | 100 | 4.728 | 0 | 0 | 4.728 | 0 | 0 | 4.728 | 0 | 0 | 4.728 | 0 | 0 | 4.728 |
339 | AD2030 Reserve Verduurzaming gemeentelijk vastgoed | 7.602 | 151 | 680 | 7.073 | 169 | 6.783 | 459 | 545 | 50 | 954 | 580 | 0 | 1.534 | 580 | 0 | 2.114 |
342 | AD2030 Reserve Binnenstadontwikkeling | 38.911 | 0 | 1.628 | 37.283 | 0 | 1.013 | 36.270 | 0 | 0 | 36.270 | 0 | 0 | 36.270 | 0 | 0 | 36.270 |
343 | Reserve toekomstige kosten opvang ontheemden | 33.650 | 3.720 | 6.897 | 30.473 | 231 | 22.570 | 8.135 | 0 | 317 | 7.818 | 0 | 259 | 7.559 | 0 | 201 | 7.358 |
344 | Reserve kunst in de openbare ruimte (KIOR) | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
345 | Reserve onderhoudsfonds havens en baggeren | 1.955 | 523 | 539 | 1.939 | 523 | 0 | 2.461 | 523 | 0 | 2.984 | 523 | 0 | 3.507 | 523 | 0 | 4.030 |
364 | Reserve Onderhoud vastgoed | 5.997 | 3.151 | 4.773 | 4.375 | 3.201 | 3.436 | 4.140 | 3.201 | 2.773 | 4.568 | 3.201 | 2.773 | 4.996 | 3.201 | 2.773 | 5.424 |
367 | Reserve Subsidies gemeentelijke monumenten | 236 | 54 | 0 | 291 | 54 | 0 | 345 | 54 | 0 | 399 | 54 | 0 | 453 | 54 | 0 | 508 |
368 | Reserve Beleidswensen | 178 | 0 | 300 | -122 | 0 | 0 | -122 | 0 | 0 | -122 | 0 | 0 | -122 | 0 | 0 | -122 |
376 | Reserve Vervanging openbare verlichting | 94 | 0 | 80 | 14 | 0 | 0 | 14 | 0 | 0 | 14 | 0 | 0 | 14 | 0 | 0 | 14 |
385 | Reserve Parkschap Biesbosch | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
387 | Reserve Tentoonstellingen Biesbosch | 94 | 20 | 0 | 114 | 20 | 0 | 134 | 20 | 0 | 154 | 20 | 0 | 174 | 20 | 0 | 194 |
388 | Reserve GRD Transitiekosten | 3.800 | 586 | 3.800 | 586 | 586 | 0 | 1.171 | 586 | 0 | 1.757 | 586 | 0 | 2.342 | 586 | 0 | 2.928 |
389 | Reserve Dordthuis proceskosten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2.929 | 0 | 0 | 2.929 | 0 | 0 | 2.929 | 0 | 0 | 2.929 | 0 | 0 | 2.929 | 0 | 0 | 2.929 |
395 | AD2030 Res geluidsscherm Amstelwijck-Gez Park | 8.084 | 0 | 3.686 | 4.398 | 0 | 0 | 4.398 | 0 | 0 | 4.398 | 0 | 0 | 4.398 | 0 | 0 | 4.398 |
396 | AD2030 Res Dordtse Mijl | 1.330 | 0 | 1.292 | 38 | 0 | 0 | 38 | 0 | 0 | 38 | 0 | 0 | 38 | 0 | 0 | 38 |
397 | Res Co-financiering Nat huisvestingsfonds NPDW | 0 | 2.559 | 0 | 2.559 | 0 | 0 | 2.559 | 0 | 0 | 2.559 | 0 | 0 | 2.559 | 0 | 0 | 2.559 |
398 | AD2030 Res parkeervoorzienning Spuiboulevard | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
399 | Bestemmingsreserve Dordthuis kapitaallasten 2024_2025 | 700 | 1.326 | 1.796 | 230 | 4.172 | 1.345 | 3.057 | 0 | 0 | 3.057 | 0 | 0 | 3.057 | 0 | 0 | 3.057 |
404 | SI-Sociaal domein innovatiebudget & versterken sociale infrastructuur | 183 | 0 | 83 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | SI-Verkeersstructuurplan centrum | 283 | 0 | 145 | 139 | 0 | 0 | 139 | 0 | 0 | 139 | 0 | 0 | 139 | 0 | 0 | 139 |
411 | SI-Hofkwartier | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
413 | SI-Impulsen sociale veiligheid | 488 | 0 | 145 | 344 | 0 | 155 | 189 | 0 | 0 | 189 | 0 | 0 | 189 | 0 | 0 | 189 |
422 | SI-Bodemsanering | 728 | 0 | 0 | 728 | 0 | 0 | 728 | 0 | 0 | 728 | 0 | 0 | 728 | 0 | 0 | 728 |
432 | SI-Dordt West | 4.782 | 0 | 2.733 | 2.048 | 0 | 100 | 1.948 | 0 | 0 | 1.948 | 0 | 0 | 1.948 | 0 | 0 | 1.948 |
442 | SI-Spoorzone/Spuiboulevard | 1.951 | 0 | 465 | 1.486 | 0 | 200 | 1.286 | 0 | 200 | 1.086 | 0 | 0 | 1.086 | 0 | 0 | 1.086 |
446 | SI-Voorstraat Noord | 20 | 0 | 5 | 15 | 0 | 5 | 10 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 5 | -5 |
447 | SI-Toerisme: cofinanciering Waterdriehoek | 199 | 0 | 0 | 199 | 0 | 0 | 199 | 0 | 0 | 199 | 0 | 0 | 199 | 0 | 0 | 199 |
451 | SI-Infra stadion FC Dordrecht | 1.700 | 0 | 0 | 1.700 | 0 | 0 | 1.700 | 0 | 0 | 1.700 | 0 | 0 | 1.700 | 0 | 0 | 1.700 |
455 | SI-Upgrade Viersprong | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
456 | SI reserve Landbouwweg | 75 | 0 | 0 | 75 | 0 | 0 | 75 | 0 | 0 | 75 | 0 | 0 | 75 | 0 | 0 | 75 |
457 | Bestemmingsreserve Dagrecreatieterrein | 0 | 462 | 0 | 462 | 0 | 0 | 462 | 0 | 0 | 462 | 0 | 0 | 462 | 0 | 0 | 462 |
458 | Reserve Aquarama | 0 | 55 | 0 | 55 | 7 | 0 | 62 | 7 | 0 | 69 | 7 | 0 | 76 | 7 | 0 | 83 |
460 | SI-Westelijke Dordtse Oever | 408 | 0 | 200 | 208 | 0 | 50 | 158 | 0 | 50 | 108 | 0 | 0 | 108 | 0 | 0 | 108 |
473 | SI-VRI's: doorstroming openbaar vervoer | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
493 | SI-Stadswerven | 305 | 0 | 0 | 305 | 0 | 0 | 305 | 0 | 0 | 305 | 0 | 0 | 305 | 0 | 0 | 305 |
494 | SI-Sportparken | 3.123 | 0 | 1.974 | 1.149 | 0 | 0 | 1.149 | 0 | 0 | 1.149 | 0 | 0 | 1.149 | 0 | 75 | 1.074 |
496 | SI-Onderwijshuisvesting | 4.584 | 0 | 300 | 4.284 | 0 | 0 | 4.284 | 0 | 0 | 4.284 | 0 | 0 | 4.284 | 0 | 0 | 4.284 |
497 | SI-Campusontwikkeling Leerpark | 1.273 | 0 | 140 | 1.133 | 0 | 140 | 993 | 0 | 140 | 853 | 0 | 140 | 713 | 0 | 140 | 573 |
501 | Bestemmingsreserve Smartdelta MIRT A15 | 400 | 200 | 0 | 600 | 200 | 0 | 800 | 200 | 0 | 1.000 | 200 | 0 | 1.200 | 200 | 0 | 1.400 |
504 | Resultaat naar Reserve op weg naar ombuigingen | 0 | 9.150 | 0 | 9.150 | 0 | 350 | 8.800 | 0 | 250 | 8.550 | 0 | 3.700 | 4.850 | 0 | 0 | 4.850 |
505 | Sociaal Fonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 670 | 0 | 1.000 | 1.000 | 0 | 2.000 |
802 | Reserve SCD ICT verandert | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Subtotaal Bestemmingsreserves | 627.414 | 51.596 | 196.348 | 482.662 | 48.034 | 58.431 | 472.264 | 14.326 | 19.922 | 466.668 | 14.825 | 22.193 | 459.300 | 15.282 | 14.610 | 459.971 | |
Totaal | 650.009 | 118.986 | 214.076 | 554.919 | 62.515 | 59.845 | 557.589 | 27.019 | 20.691 | 563.917 | 23.496 | 22.962 | 564.451 | 22.442 | 15.379 | 571.515 | |