Functie | Reserve | Saldo | Toevoeging 2025 | Onttrekking 2025 | Saldo | Toevoeging 2026 | Onttrekking 2026 | Saldo | Toevoeging 2027 | Onttrekking 2027 | Saldo | Toevoeging 2028 | Onttrekking 2028 | Saldo | Toevoeging 2029 | Onttrekking 2029 | Saldo |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Alg bestemming | Saldireserve | 121.352 | 87.653 | -74.298 | 134.708 | 0 | -35.354 | 99.354 | 5.000 | -23.472 | 80.882 | 0 | -13.527 | 67.355 | 0 | -12.000 | 55.355 |
Weerstandsvermogen | 41.800 | 0 | -10.718 | 31.082 | 0 | 0 | 31.082 | 0 | 0 | 31.082 | 0 | 0 | 31.082 | 0 | 0 | 31.082 | |
Bestemming | Afw. aandelen deelnemingen | 9.000 | 3.000 | -12.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cofinancieringsfonds | 22 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Gebiedsprocessen Stikstof | 21.517 | 2.630 | -9.672 | 14.475 | 0 | -8.950 | 5.525 | 0 | 0 | 5.525 | 0 | -528 | 4.997 | 0 | 0 | 4.997 | |
Groen Groeit Mee | 5.561 | 1.694 | -2.705 | 4.550 | 0 | -1.460 | 3.090 | 0 | -1.590 | 1.500 | 0 | -1.500 | 0 | 0 | 0 | 0 | |
Herbestemming subsidie regio Amersfoort | 0 | 31.359 | 0 | 31.359 | 0 | 0 | 31.359 | 0 | 0 | 31.359 | 0 | 0 | 31.359 | 0 | 0 | 31.359 | |
IPG/RAP | 411 | 0 | -411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Landelijk gebied | 114.988 | 7.082 | -18.174 | 103.896 | 2.141 | -16.676 | 89.360 | 2.741 | -11.993 | 80.108 | 0 | -5.861 | 74.247 | 0 | 0 | 74.247 | |
Meerjarige projecten | 11.760 | 1.745 | -4.448 | 9.057 | 0 | -610 | 8.447 | 0 | -535 | 7.912 | 0 | -535 | 7.377 | 0 | -160 | 7.217 | |
Mobiliteitsprogramma | 86.249 | 47.950 | -78.237 | 55.962 | 0 | -7.956 | 48.006 | 0 | -3.414 | 44.592 | 0 | -16.254 | 28.338 | 0 | -8.189 | 20.149 | |
Realisatiestrategie Natuurvisie | 10.878 | 2.760 | -4.225 | 9.413 | 0 | -2.100 | 7.313 | 0 | -3.779 | 3.534 | 0 | -7.907 | -4.373 | 0 | 0 | -4.373 | |
Strategische Grondvoorraad | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | 0 | 0 | 5.000 | |
Financieringsinstrumenten | 1.250 | 0 | -1.250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Financiële instrumenten | 0 | 23.968 | 0 | 23.968 | 3.000 | -3.000 | 23.968 | 3.000 | 0 | 26.968 | 3.000 | 0 | 29.968 | 0 | 0 | 29.968 | |
Egalisatie | Beheer en Onderhoud (vaar)wegen | 2.761 | 0 | -532 | 2.229 | 3.616 | 0 | 5.845 | 578 | 0 | 6.423 | 1.929 | 0 | 8.352 | 0 | -3.944 | 4.409 |
Beheer en Onderhoud OV | 5.880 | 1.476 | -2.500 | 4.856 | 2.235 | 0 | 7.091 | 0 | -2.096 | 4.995 | 0 | -3.131 | 1.864 | 1.094 | 0 | 2.958 | |
Egalisatie bodemsanering | 3.484 | 0 | -462 | 3.022 | 0 | -1.562 | 1.460 | 0 | -427 | 1.033 | 0 | 0 | 1.033 | 0 | 0 | 1.033 | |
Energietransitie | 9.518 | 4.000 | -2.620 | 10.898 | 5.000 | 0 | 15.898 | 2.000 | 0 | 17.898 | 0 | 0 | 17.898 | 0 | 0 | 17.898 | |
Groot onderhoud Huisvesting | 3.997 | 450 | 0 | 4.447 | 0 | 0 | 4.447 | 0 | 0 | 4.447 | 0 | 0 | 4.447 | 0 | 0 | 4.447 | |
Hart vd Heuvelrug/VBS | 5.082 | 849 | -1.295 | 4.636 | 0 | -1.809 | 2.826 | 0 | 0 | 2.826 | 0 | 0 | 2.826 | 0 | 0 | 2.826 | |
Investeringsfonds Prov. erfgoed | 2.313 | -150 | -600 | 1.563 | 0 | -2.500 | -937 | 0 | -500 | -1.437 | 0 | 0 | -1.437 | 0 | 0 | -1.437 | |
IV Roadmap | 0 | 0 | 0 | 0 | 1.500 | 0 | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 | 0 | 0 | 1.500 | |
Lastneming subsidies | 5.730 | 2.150 | -2.422 | 5.458 | 0 | -3.239 | 2.219 | 0 | -323 | 1.896 | 0 | 0 | 1.896 | 0 | 0 | 1.896 | |
Meerjarige projecten | 4.887 | 28.496 | -3.019 | 30.364 | 3.326 | -2.508 | 31.182 | 0 | -5.104 | 26.078 | -18.000 | 0 | 8.078 | 0 | 0 | 8.078 | |
OV Concessie | 20.041 | 0 | -20.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Eindtotaal | 493.481 | 247.112 | -249.651 | 490.942 | 20.818 | -87.725 | 424.035 | 13.319 | -53.233 | 384.121 | -13.071 | -49.243 | 321.808 | 1.094 | -24.293 | 298.609 |
