Bedragen x € 1
Nr. | Omschrijving | Progr. | Cat. | I/S | Rente ja/nee | Boekwaarde 01-01-2022 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrijvings-bijdrage | Boekwaarde 31-12-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R430 | Onderwijs - Huisvesting | 1 | OBR | I | Nee | 819.902 | 0 | 819.902 | 0 | 0 | 438.737 | 0 | 381.165 |
R440 | Cultuur | 1 | OBR | I | Nee | 375.492 | 0 | 375.492 | 0 | 56.887 | 80.625 | 0 | 351.754 |
R441 | Kunst en Cultuur - Ontwikkelfonds | 1 | OBR | I | Ja | 151.593 | 0 | 151.593 | 2.653 | 3.205 | 0 | 0 | 157.451 |
R442 | Kunstaankopen | 1 | OBR | I | Nee | 496.368 | 0 | 496.368 | 0 | 50.000 | 21.344 | 0 | 525.024 |
R443 | Monumenten | 1 | OBR | I | Nee | 142.523 | 0 | 142.523 | 0 | 120.000 | 115.000 | 0 | 147.523 |
R647 | Sporthal Ut Sporthuus | 1 | ERK | S | Ja | 800.446 | 0 | 800.446 | 14.008 | 0 | 0 | 41.019 | 773.435 |
R660 | Museum Oud Lunteren | 1 | ERK | S | Ja | 31.778 | 0 | 31.778 | 556 | 0 | 0 | 1.371 | 30.963 |
R661 | Kijk- en Luistermuseum | 1 | ERK | S | Ja | 18.517 | 0 | 18.517 | 324 | 0 | 0 | 1.865 | 16.976 |
R433 | Onderwijs - Achterstandsbeleid | 2 | OBR | I | Nee | 1.862.819 | 0 | 1.862.819 | 0 | 0 | 0 | 0 | 1.862.819 |
R439 | Legaat van Lagen | 3 | OBR | S | Ja | 410.807 | 0 | 410.807 | 7.189 | 0 | 2.110 | 0 | 415.886 |
R456 | Arbeidsmarkt Regio Foodvalley | 3 | OBR | I | Nee | 3.007.526 | 0 | 3.007.526 | 0 | 2.606.473 | 1.783.102 | 0 | 3.830.897 |
R460 | Maatschappelijke opvang | 3 | OBR | I | Nee | 3.458.618 | 0 | 3.458.618 | 0 | 424.000 | 417.200 | 0 | 3.465.418 |
R461 | Vrouwenopvang/aanpak ouderenmishandeling | 3 | OBR | I | Nee | 695.808 | 0 | 695.808 | 0 | 264.953 | 0 | 0 | 960.761 |
R462 | Opvang Beschermd Wonen | 3 | OBR | I | Nee | 4.462.526 | 0 | 4.462.526 | 0 | 2.291.000 | 0 | 0 | 6.753.526 |
R463 | Fonds impuls Sociaal Domein | 3 | OBR | I | Nee | 407.875 | 0 | 407.875 | 0 | 0 | 327.541 | 0 | 80.334 |
R411 | Parkeren | 4 | OBR | I | Nee | 154.603 | 0 | 154.603 | 0 | 110.000 | 47.500 | -1.575 | 218.678 |
R681 | Kapitaallasten Verkeer | 4 | ERK | S | Ja | 217.874 | 0 | 217.874 | 3.813 | 0 | 0 | 9.969 | 211.718 |
R682 | Kapitaallasten Parkeren | 4 | ERK | S | Ja | 287.437 | 0 | 287.437 | 5.030 | 45.925 | 90.000 | 9.053 | 239.339 |
R470 | Veluwse Poort - Spoorzone Ede | 5 | OBR | I | Ja | 12.971.943 | 0 | 12.971.943 | 227.009 | 18.461.340 | 31.660.292 | 0 | 0 |
R471 | Veluwse Poort - Parklaan | 5 | OBR | I | Ja | 23.398 | 0 | 23.398 | 409 | 7.000.491 | 7.024.298 | 0 | 0 |
R475 | Landschapsfonds | 5 | OBR | I | Nee | 33.018 | 0 | 33.018 | 0 | 55.100 | 50.000 | 0 | 38.118 |
R477 | Starters- en doorstromers | 5 | OBR | I | Ja | 1.268.523 | 0 | 1.268.523 | 22.199 | 114.978 | 88.265 | 0 | 1.317.435 |
R479 | Fonds Koopgarant Gemeente Ede | 5 | OBR | I | Ja | 1.000.000 | 0 | 1.000.000 | 17.500 | 0 | 0 | 0 | 1.017.500 |
R480 | Bodemsanering | 5 | OBR | I | Nee | 326.058 | 0 | 326.058 | 0 | 26.000 | 0 | 0 | 352.058 |
R680 | Structuurvisie Buitengebied | 5 | ERK | S | Ja | 346.532 | 0 | 346.532 | 6.064 | 0 | 0 | 18.295 | 334.301 |
R683 | R&T route structuren | 5 | ERK | S | Ja | 201.086 | 0 | 201.086 | 3.519 | 0 | 0 | 20.012 | 184.593 |
R400 | Overgangsrecht FLO | 6 | OBR | I | Nee | 926.812 | 0 | 926.812 | 0 | 0 | 193.917 | 0 | 732.895 |
R416 | Begraven | 7 | OBR | I | Nee | 732.932 | 0 | 732.932 | 0 | 0 | 732.932 | 0 | 0 |
R417 | Groot onderhoud openbare ruimte | 7 | OBR | I | Nee | 2.309.357 | 0 | 2.309.357 | 0 | 1.026.703 | 655.731 | 0 | 2.680.329 |
R418 | Bomenfonds | 7 | OBR | I | Nee | 10.000 | 0 | 10.000 | 0 | 17.500 | 4.555 | 0 | 22.945 |
R605 | Riolering buitengebied | 7 | ERK | S | Ja | 5.786.015 | 0 | 5.786.015 | 101.255 | 0 | 0 | 595.183 | 5.292.087 |
R100 | Algemene reserve | 8 | AR | I | Nee | 36.391.754 | 9.182.890 | 45.574.644 | 0 | 22.550.323 | 7.918.266 | 0 | 60.206.701 |
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 | 9.656.273 | 0 | 9.656.273 | 168.985 | 0 | 168.985 | 0 | 9.656.273 |
R491 | Lokale arbeidsvoorwaarden | 8 | OBR | I | Nee | 56.705 | 0 | 56.705 | 0 | 102.000 | 114.500 | 0 | 44.205 |
R492 | BTW - Compensatiefonds | 8 | OBR | I | Nee | 2.046.445 | 0 | 2.046.445 | 0 | 2.948.340 | 2.359.422 | 0 | 2.635.363 |
R493 | Cofinanciering Edese Opgaven | 8 | OBR | I | Nee | 8.500.000 | 0 | 8.500.000 | 0 | 1.000.000 | 841.699 | 0 | 8.658.301 |
R495 | Overlopende verplichtingen | 8 | OBR | I | Nee | 472.000 | 961.000 | 1.433.000 | 0 | 0 | 1.399.000 | 0 | 34.000 |
R498 | Reserve steun en herstel Corona | 8 | OBR | I | Nee | 4.321.696 | 0 | 4.321.696 | 0 | 819.714 | 3.810.191 | 0 | 1.331.219 |
R499 | Investeringsfonds Impuls Ede | 8 | OBR | I | Nee | 5.909.547 | 0 | 5.909.547 | 0 | 0 | 535.425 | 0 | 5.374.122 |
R500 | Bedrijfsmiddelen - Personeel | 8 | PBR | S | Nee | 1.946.924 | 0 | 1.946.924 | 0 | 4.644.082 | 3.869.495 | 0 | 2.721.510 |
R501 | Reserve algemene bedrijfskosten | 8 | PBR | S | Nee | 2.849.577 | 0 | 2.849.577 | 0 | 775.884 | 1.245.159 | 0 | 2.380.302 |
R502 | Reserve bedrijfsauto's | 8 | PBR | S | Ja | 555.863 | 0 | 555.863 | 9.728 | 17.172 | 45.605 | 0 | 537.158 |
R503 | Bedrijfsmiddelen - Huisvesting | 8 | PBR | S | Ja | 1.817.333 | 0 | 1.817.333 | 31.803 | 1.795.737 | 1.017.120 | 558.040 | 2.069.713 |
R504 | Bedrijfsmiddelen - Automatisering | 8 | PBR | S | Ja | 2.718.310 | 0 | 2.718.310 | 47.570 | 1.265.248 | 847.100 | 0 | 3.184.029 |
R506 | Bedrijfsmiddelen - WGA en ZW | 8 | PBR | S | Nee | 1.381.767 | 0 | 1.381.767 | 0 | 454.000 | 248.494 | 0 | 1.587.273 |
R621 | Egalisatiereserve Kapitaallasten gemeentelijk vastgoed | 8 | ERK | S | Ja | 12.656.555 | 0 | 12.656.555 | 227.669 | 353.101 | 0 | 788.513 | 12.448.812 |
R622 | Egalisatiereserve Kapitaallasten OHW | 8 | ERK | S | Ja | 2.339.102 | 0 | 2.339.102 | 34.755 | 510.899 | 34.756 | 0 | 2.850.000 |
R623 | Reserve exploitatie vastgoed | 8 | OBR | I | Nee | 480.519 | 0 | 480.519 | 0 | 371.020 | 53.823 | 299.727 | 497.989 |
Totaal | 144.459.397 | 10.143.890 | 154.603.287 | 1.047.903 | 70.282.075 | 68.358.054 | 2.341.472 | 155.233.739 |
Reservetype | Omschrijving Reservetype |
|---|---|
AR | Algemene reserve |
BR | Bestemmingsreserve |
BRG | Bestemmingsreserve grondbedrijf |
ERK | Egalisatiereserve kapitaallasten |
OAR | Overige algemene reserve |
OBR | Overige bestemmingsreserve |
PBR | Personeel- en bedrijfsreserve |