Overzicht
bedragen x € 1.000 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
saldo | toevoeging | onttrekking | eindsaldo | Mutaties | eindsaldo | Mutaties | eindsaldo | Mutaties | eindsaldo | Mutaties | eind saldo | |
Algemene Reserve | ||||||||||||
Algemene reserve | 15.952 | 0 | -846 | 15.106 | -300 | 14.806 | 0 | 14.806 | 0 | 14.806 | 0 | 14.806 |
Algemene reserve, rekeningresultaat | 2.113 | 0 | 0 | 2.113 | 104 | 2.216 | 716 | 2.933 | 1.873 | 4.805 | 1.819 | 6.625 |
Programma Bestuurlijk domein | ||||||||||||
Wachtgeld voormalige bestuurders | 108 | 0 | -57 | 51 | 0 | 51 | 0 | 51 | 0 | 51 | 0 | 51 |
Kansenonderzoek | 43 | 0 | -8 | 35 | 0 | 35 | 0 | 35 | 0 | 35 | 0 | 35 |
Toerisme en recreatie | 66 | 63 | -91 | 38 | 66 | 104 | 66 | 170 | 66 | 236 | 66 | 302 |
Programma Sociaal domein | ||||||||||||
Combinatiefunctionarissen | 141 | 0 | -68 | 73 | -30 | 43 | -30 | 13 | 0 | 13 | 0 | 13 |
Decentralisaties Sociaal domein | 2.500 | 0 | -250 | 2.250 | 0 | 2.250 | 0 | 2.250 | 0 | 2.250 | 0 | 2.250 |
Decentralisaties overschotten | 2.852 | 0 | -78 | 2.774 | -78 | 2.696 | 0 | 2.696 | 0 | 2.696 | 0 | 2.696 |
Toelage hulp bij het huishouden | 185 | 0 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sportaccommodatie De Velst | 1.613 | 135 | -45 | 1.702 | -50 | 1.653 | -50 | 1.603 | -50 | 1.553 | -50 | 1.503 |
Bezoekerscentrum Assumburg | 225 | 0 | -6 | 219 | -6 | 214 | -6 | 208 | -6 | 202 | -6 | 197 |
Kunst Broekpolder | 7 | 4 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stichtingskosten Kennemer College | 705 | 0 | -43 | 662 | -43 | 618 | -43 | 575 | -43 | 532 | -43 | 488 |
Desintegratiekosten | 943 | 0 | -452 | 491 | -203 | 289 | -167 | 122 | -158 | -36 | -140 | -175 |
Gezond in de stad | 118 | 0 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Statushouders | 208 | 58 | -38 | 228 | 0 | 228 | 0 | 228 | 0 | 228 | 0 | 228 |
Programma Fysiek domein | ||||||||||||
Afvalstoffenheffing | 0 | 46 | 0 | 46 | 107 | 153 | 110 | 262 | 112 | 374 | 114 | 488 |
Riolering | 19 | 0 | 0 | 19 | 0 | 19 | 0 | 19 | 0 | 19 | 0 | 19 |
Tolhek | 74 | 0 | -40 | 34 | 0 | 34 | 0 | 34 | 0 | 34 | 0 | 34 |
Verbinding A8-A9 | 2.100 | 0 | 0 | 2.100 | 0 | 2.100 | 0 | 2.100 | 0 | 2.100 | 0 | 2.100 |
Verplichtingen TTH | 104 | 0 | -104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procesbegel Herstruct. 2e tranche | 199 | 0 | -20 | 179 | -32 | 147 | -32 | 115 | -32 | 83 | -32 | 50 |
Volkshuisvestingsfonds | 3.193 | 0 | -357 | 2.836 | -307 | 2.529 | -307 | 2.222 | -307 | 1.915 | -307 | 1.608 |
Openbare ruimte Houtwegen | 399 | 0 | -92 | 307 | 0 | 307 | 0 | 307 | 0 | 307 | 0 | 307 |
Grondbeleid en -beheer | 985 | 25 | -140 | 870 | 0 | 870 | 0 | 870 | 0 | 870 | 0 | 870 |
Algemene Dekkingsmiddelen | ||||||||||||
Personele knelpunten | 139 | 0 | 0 | 139 | 0 | 139 | 0 | 139 | 0 | 139 | 0 | 139 |
Reserve wachtgeld ambtenaren | 17 | 0 | -12 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 |
Digitaliseringsprojecten Staf | 105 | 0 | -20 | 85 | -20 | 65 | -20 | 45 | -20 | 25 | -20 | 5 |
Bouw en verbouw gemeentehuis | 10.981 | 2.750 | -537 | 13.194 | -537 | 12.657 | -537 | 12.120 | -537 | 11.584 | -537 | 11.047 |
Vakantiegeld | 500 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TOTAAL RESERVES | 46.595 | 3.080 | -4.116 | 45.559 | -1.329 | 44.230 | -300 | 43.930 | 898 | 44.828 | 865 | 45.693 |