Bedragen x € 1
Nr. | Omschrijving | Progr. | Cat. | I/S | Rente ja/nee | Boekwaarde 01-01-2021 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrijvings-bijdrage | Boekwaarde 31-12-2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R430 | Onderwijs - Huisvesting | 1 | OBR | I | Nee | 1.644.003 | 0 | 1.644.003 | 0 | 0 | 824.101 | 0 | 819.902 |
R440 | Cultuur | 1 | OBR | I | Nee | 376.605 | 0 | 376.605 | 0 | 56.887 | 58.000 | 0 | 375.492 |
R441 | Kunst en Cultuur - Ontwikkelfonds | 1 | OBR | I | Ja | 145.836 | 0 | 145.836 | 2.552 | 3.205 | 0 | 0 | 151.593 |
R442 | Kunstaankopen | 1 | OBR | I | Nee | 446.368 | 0 | 446.368 | 0 | 50.000 | 0 | 0 | 496.368 |
R443 | Monumenten | 1 | OBR | I | Nee | 137.523 | 0 | 137.523 | 0 | 120.000 | 115.000 | 0 | 142.523 |
R647 | Sporthal Ut Sporthuus | 1 | ERK | S | Ja | 826.991 | 0 | 826.991 | 14.472 | 0 | 0 | 41.017 | 800.446 |
R660 | Museum Oud Lunteren | 1 | ERK | S | Ja | 32.578 | 0 | 32.578 | 570 | 0 | 0 | 1.370 | 31.778 |
R661 | Kijk- en Luistermuseum | 1 | ERK | S | Ja | 20.032 | 0 | 20.032 | 351 | 0 | 0 | 1.866 | 18.517 |
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 | 405.892 | 0 | 405.892 | 7.103 | 0 | 2.188 | 0 | 410.807 |
R453 | Inburgering | 3 | OBR | I | Nee | 0 | 349.000 | 349.000 | 0 | 0 | 349.000 | 0 | 0 |
R456 | Arbeidsmarkt Regio Foodvalley | 3 | OBR | I | Nee | 1.043.444 | 393.000 | 1.436.444 | 0 | 2.539.987 | 968.905 | 0 | 3.007.526 |
R460 | Maatschappelijke opvang | 3 | OBR | I | Nee | 2.638.703 | 0 | 2.638.703 | 0 | 2.000.915 | 0 | 1.181.000 | 3.458.618 |
R461 | Vrouwenopvang/aanpak ouderenmishandeling | 3 | OBR | I | Nee | 623.400 | 0 | 623.400 | 0 | 164.824 | 0 | 92.416 | 695.808 |
R462 | Beschermd Wonen | 3 | OBR | I | Nee | 3.037.526 | 0 | 3.037.526 | 0 | 1.425.000 | 0 | 0 | 4.462.526 |
R463 | Fonds impuls Sociaal Domein | 3 | OBR | I | Nee | 965.898 | 0 | 965.898 | 0 | 0 | 558.023 | 0 | 407.875 |
R411 | Parkeren | 4 | OBR | I | Nee | 204.603 | 0 | 204.603 | 0 | 0 | 50.000 | 0 | 154.603 |
R681 | Kapitaallasten Verkeer | 4 | ERK | S | Ja | 224.030 | 0 | 224.030 | 3.921 | 0 | 0 | 10.077 | 217.874 |
R682 | Kapitaallasten Parkeren | 4 | ERK | S | Ja | 141.599 | 0 | 141.599 | 2.478 | 151.400 | 0 | 8.040 | 287.437 |
R470 | Veluwse Poort - Spoorzone Ede | 5 | OBR | I | Ja | 9.485.119 | 0 | 9.485.119 | 165.990 | 7.885.150 | 4.564.316 | 0 | 12.971.943 |
R471 | Veluwse Poort - Parklaan | 5 | OBR | I | Ja | 0 | 0 | 0 | 0 | 1.309.340 | 1.285.942 | 0 | 23.398 |
R475 | Landschapsfonds | 5 | OBR | I | Nee | 63.228 | 0 | 63.228 | 0 | 19.790 | 50.000 | 0 | 33.018 |
R477 | Starters- en doorstromers | 5 | OBR | I | Ja | 2.208.733 | 0 | 2.208.733 | 38.653 | 120.000 | 1.098.863 | 0 | 1.268.523 |
R479 | Fonds Koopgarant Gemeente Ede | 5 | OBR | I | Ja | 0 | 0 | 0 | 0 | 1.000.000 | 0 | 0 | 1.000.000 |
R480 | Bodemsanering | 5 | OBR | I | Nee | 300.058 | 0 | 300.058 | 0 | 26.000 | 0 | 0 | 326.058 |
R680 | Structuurvisie Buitengebied | 5 | ERK | S | Ja | 340.572 | 0 | 340.572 | 5.960 | 0 | 0 | 0 | 346.532 |
R683 | R&T route structuren | 5 | ERK | S | Ja | 217.291 | 0 | 217.291 | 3.803 | 0 | 20.008 | 0 | 201.086 |
R400 | Overgangsrecht FLO | 6 | OBR | I | Nee | 1.182.385 | 0 | 1.182.385 | 0 | 0 | 255.573 | 0 | 926.812 |
R416 | Begraven | 7 | OBR | I | Nee | 715.748 | 0 | 715.748 | 0 | 17.184 | 0 | 0 | 732.932 |
R417 | Groot onderhoud openbare ruimte | 7 | OBR | I | Nee | 3.056.486 | 0 | 3.056.486 | 0 | 229.992 | 977.121 | 0 | 2.309.357 |
R418 | Bomenfonds | 7 | OBR | I | Nee | 6.000 | 0 | 6.000 | 0 | 4.000 | 0 | 0 | 10.000 |
R605 | Riolering buitengebied | 7 | ERK | S | Ja | 6.279.943 | 0 | 6.279.943 | 109.899 | 0 | 0 | 603.827 | 5.786.015 |
R100 | Algemene reserve | 8 | AR | I | Nee | 19.837.064 | 6.617.698 | 26.454.762 | 0 | 17.550.267 | 7.613.275 | 0 | 36.391.754 |
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 | 102.000 | 0 | 56.705 |
R492 | BTW - Compensatiefonds | 8 | OBR | I | Nee | 1.520.564 | 0 | 1.520.564 | 0 | 2.891.105 | 2.365.223 | 0 | 2.046.445 |
R493 | Cofinanciering Edese Opgaven | 8 | OBR | I | Nee | 7.500.000 | 0 | 7.500.000 | 0 | 1.000.000 | 0 | 0 | 8.500.000 |
R495 | Overlopende verplichtingen | 8 | OBR | I | Nee | 2.314.327 | 366.000 | 2.680.327 | 0 | 0 | 2.208.327 | 0 | 472.000 |
R498 | Reserve steun en herstel Corona | 8 | OBR | I | Nee | 857.864 | 754.000 | 1.611.864 | 0 | 5.784.156 | 3.074.324 | 0 | 4.321.696 |
R499 | Investeringsfonds Impuls Ede | 8 | OBR | I | Nee | 5.840.836 | 0 | 5.840.836 | 0 | 4.650.000 | 4.581.289 | 0 | 5.909.547 |
R500 | Bedrijfsmiddelen - Personeel | 8 | PBR | S | Nee | 2.540.078 | 0 | 2.540.078 | 0 | 3.034.206 | 3.627.360 | 0 | 1.946.924 |
R501 | Reserve algemene bedrijfskosten | 8 | PBR | S | Nee | 123.597 | 0 | 123.597 | 0 | 4.526.853 | 1.800.873 | 0 | 2.849.577 |
R502 | Reserve bedrijfsauto's | 8 | PBR | S | Ja | 4.530.218 | 0 | 4.530.218 | 9.279 | 21.242 | 4.004.875 | 0 | 555.863 |
R503 | Bedrijfsmiddelen - Huisvesting | 8 | PBR | S | Ja | 3.171.411 | 0 | 3.171.411 | 55.500 | 1.162.469 | 1.886.089 | 685.957 | 1.817.333 |
R504 | Bedrijfsmiddelen - Automatisering | 8 | PBR | S | Ja | 2.645.445 | 0 | 2.645.445 | 46.295 | 1.670.170 | 1.643.600 | 0 | 2.718.310 |
R506 | Bedrijfsmiddelen - WGA en ZW | 8 | PBR | S | Nee | 494.904 | 0 | 494.904 | 0 | 886.863 | 0 | 0 | 1.381.767 |
R621 | Egalisatiereserve Kapitaallasten gemeentelijk vastgoed | 8 | ERK | S | Ja | 13.189.317 | 0 | 13.189.317 | 230.813 | 0 | 0 | 763.575 | 12.656.555 |
R622 | Egalisatiereserve Kapitaallasten OHW | 8 | ERK | S | Ja | 1.165.001 | 0 | 1.165.001 | 20.388 | 1.174.101 | 20.388 | 0 | 2.339.102 |
R623 | Reserve exploitatie vastgoed | 8 | OBR | I | Nee | 444.541 | 0 | 444.541 | 0 | 424.364 | 81.722 | 306.664 | 480.519 |
Totaal | 121.142.399 | 8.479.698 | 129.622.097 | 1.002.875 | 62.001.469 | 44.471.236 | 3.695.809 | 144.459.396 |
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 |