| x € 1.000 | |||||
Stand per | B&D | Stand | Toevoeging | Onttrekking | Stand | |
a | b | c = a + b | d | e | f = c + d - e | |
Algemene Dekkingsreserves | 45.953 | 29.460 | 75.413 | 29.148 | 61.673 | 42.888 |
Algemene Reserves | 57.047 | 57.047 | 57.047 | |||
Totaal Algemene reserve | 103.000 | 29.460 | 132.460 | 29.148 | 61.673 | 99.935 |
Bestemmingsreserves | ||||||
Bewoners en Bestuur | 551 | -507 | 44 | 44 | ||
Stedelijke ontwikkeling | 86.169 | 19.991 | 106.160 | 5.425 | 19.723 | 91.862 |
Duurzaamheid | 10.923 | -1.408 | 9.515 | 680 | 8.835 | |
Bereikbaarheid | 24.107 | 3.936 | 28.043 | 10.704 | 7.401 | 31.345 |
Openbare ruimte en groen | 27.596 | 3.111 | 30.707 | -3.011 | 11.585 | 16.111 |
Economie | 2.319 | 23 | 2.342 | 577 | 1.765 | |
Werk en Inkomen | 8.165 | -2.768 | 5.397 | 5.397 | ||
Onderwijs | 21.599 | 480 | 22.079 | 3.758 | 5.952 | 19.886 |
Maatschappelijke Ondersteuning | 3.475 | 3.475 | 1.320 | 2.155 | ||
Volksgezondheid | 178 | 178 | 178 | 0 | ||
Veiligheid | 173 | 173 | 173 | |||
Cultuur | 889 | -89 | 800 | 800 | ||
Sport | 3.442 | 668 | 4.110 | -796 | 3.314 | |
Utrechts Vastgoed | 4.460 | -6.197 | -1.737 | 6.540 | 25 | 4.778 |
Algemene middelen | 22.078 | -3.385 | 18.693 | 285 | 18.408 | |
Overhead | 6.833 | -299 | 6.534 | 6.534 | ||
Totaal Bestemmingsreserves | 222.957 | 13.556 | 236.513 | 22.620 | 47.726 | 211.407 |
Totaal reserve | 325.957 | 43.016 | 368.973 | 51.768 | 109.399 | 311.322 |
Vaste activareserve | 275.772 | 0 | 275.772 | 39.109 | 24.728 | 290.153 |
Totale Reserves | 601.729 | 43.016 | 644.745 | 90.877 | 134.127 | 601.495 |
