5 Stand en mutaties van reserves
Staat van het verloop van de reserves
(x 1.000 euro) | |||||||
2018 | Beginsaldo | Storting | Overheveling van andere reserve | Onttrekking | Overheveling naar andere reserve | Vrijval | Eindsaldo |
Algemene reserves | |||||||
Algemene reserves | 133.696 | 78.211 | - | -85.010 | - | - | 126.897 |
Totaal Algemene reserves | 133.696 | 78.211 | - | -85.010 | - | - | 126.897 |
Programma 1 Openbaar Bestuur | |||||||
Reserve Cofinanciering Europese projecten | 3.700 | 3.000 | - | -1.181 | - | - | 5.519 |
Programma 2 Bereikbaarheid | |||||||
Reserve Zuidas en Zeepoort | 40.937 | 18.454 | - | - | - | - | 59.391 |
Reserve Fietsinfrastructuur | 24.908 | 444 | - | -2.500 | -164 | - | 22.688 |
Reserve OLV Greenport | 11.291 | - | - | -2.900 | - | - | 8.391 |
Reserve Openbaar vervoer projecten | 43.057 | 42.035 | - | -48.215 | - | -3.462 | 33.415 |
Reserve Infrastructuur | 70.907 | 55.874 | - | -40.030 | -915 | -750 | 85.086 |
Reserve Innovatieprojecten SolaRoad | 2.560 | - | - | -1.375 | - | - | 1.185 |
Reserve Kapitaallasten Wegen | 39.957 | 12.014 | 175 | -1.499 | -29 | - | 50.618 |
Reserve Kapitaallasten OV | 96.816 | 690 | - | -588 | -2.797 | - | 94.121 |
Reserve Kapitaallasten Vaarwegen | 23.789 | 2.315 | 70 | -217 | - | - | 25.957 |
Reserve Groot onderhoud Wegen | 24.567 | 15.474 | 1.750 | -27.736 | - | -615 | 13.440 |
Reserve Groot onderhoud Vaarwegen | 10.284 | 5.312 | - | -3.554 | -1.750 | -2.082 | 8.210 |
Programma 3 Water | |||||||
Reserve Meekoppelkansen bij dijkversterking | 11.422 | 3.750 | - | -330 | - | - | 14.842 |
Reserve Waterrecreatie | 5.296 | 979 | - | -4.613 | -70 | -1.205 | 387 |
Programma 4 Milieu | |||||||
Reserve Bodemsanering | 17.036 | 5.577 | 175 | -7.694 | - | - | 15.094 |
Programma 5 Ruimte | |||||||
Reserve Stedelijke vernieuwing | 2.450 | - | - | - | -2.205 | 245 | |
Reserve Kwaliteitsfonds Bloemendalerpolder | 5.340 | - | - | - | - | - | 5.340 |
Reserve Europese proj. Landbouwsubsidies | 9.307 | 1.561 | - | -2.350 | - | - | 8.518 |
Reserve Herstructurering Bedrijventerreinen | 5.019 | 3.500 | - | -6.450 | - | - | 2.069 |
Reserve Programma Water als Econ. Drager | 1.780 | 1.000 | - | -450 | - | -80 | 2.250 |
Reserve Werkgelegenheid en economie | 18.200 | 1.112 | - | -15.213 | - | -180 | 3.919 |
Reserve Leefbaarheidsfonds Schiphol* | 10.000 | - | -10.000 | - | - | ||
Reserve Investeringsimpuls Duurzame Zeehavens* | 1.402 | - | - | -1.402 | - | - | - |
Reserve Ontwikkeling Havencomplexen | 6.359 | 393 | - | - | - | - | 6.752 |
Programma 6 Groen | |||||||
Reserve Cofinanciering Waddenzee | 4.206 | 911 | - | -2.491 | - | - | 2.626 |
Reserve Groen | 70.451 | 17.835 | - | -30.914 | - | -1.103 | 56.269 |
Reserve Groene Uitweg | 37.144 | 50 | - | -3.015 | - | -5.298 | 28.881 |
Reserve Kapitaallasten Groen | 13.072 | 753 | - | -641 | - | - | 13.184 |
Programma 8 Financiën | |||||||
Reserve UNA* | 1.766 | - | - | -30 | - | - | 1.736 |
Reserve EXIN-H | 73.136 | 2.797 | - | -13.230 | -40 | -20.923 | 41.740 |
Reserve TWIN-H | 180.029 | 147 | - | -7.190 | -175 | -41.528 | 131.283 |
Reserve Actieprogramma 2010 | 28.674 | 3.637 | - | -4.883 | - | -1.927 | 25.501 |
Reserve Huisvesting | 16.008 | - | - | -782 | - | - | 15.226 |
Reserve Monumenten (Mr.F.J.Kranenburgfonds) | 10.235 | 7.979 | - | -12.524 | - | -3.351 | 2.339 |
Reserve Vervanging ICT-apparatuur | 1.255 | 962 | - | -964 | - | 1.253 | |
Reserve Organisatieverandering | 1.528 | - | - | -300 | - | - | 1.228 |
Reserve Bedrijfsvoering | 4.093 | 508 | - | -1.300 | - | - | 3.301 |
Reserve GO-gelden | 3.606 | - | - | -1.000 | - | -76 | 2.530 |
Reserve Oostelijke Vechtplassen | - | 9.175 | - | -600 | - | - | 8.575 |
Totaal Bestemmingsreserves | 931.587 | 218.238 | 2.170 | -258.161 | -5.940 | -84.785 | 803.109 |
Reserves | 1.065.283 | 296.449 | 2.170 | -343.171 | -5.940 | -84.785 | 930.006 |
*Deze reserve wordt per 31-12-2018 opgeheven. |