| Staat van reserves 2021 |
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| Naam Reserve |
Saldo |
Dotaties |
Onttrekkingen |
Reultaat |
Saldo |
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31-12-2020 |
2021 |
2021 |
vorig boekjaar |
31-12-2021 |
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| Algemene reserves |
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| Algemene Reserve |
14.031.906 |
0 |
-2.637.925 |
1.238.357 |
12.632.337 |
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| Totaal algemene reserves |
14.031.906 |
0 |
-2.637.925 |
1.238.357 |
12.632.337 |
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| Reserve Grondbedrijf |
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| Bedrijfsreserve Grondbedrijf |
15.080.328 |
1.842.130 |
-1.511.463 |
0 |
15.410.995 |
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| Totaal reserve Grondbedrijf |
15.080.328 |
1.842.130 |
-1.511.463 |
0 |
15.410.995 |
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| Overige bestemmingsreserves |
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| t.b.v. afschrijvingen |
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| Reserve afschrijvingen |
3.379.794 |
0 |
-493.000 |
0 |
2.886.794 |
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| Revitalisering Dierenstein |
1.330.000 |
0 |
-66.500 |
0 |
1.263.500 |
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| Fietscrossbaan FCCB |
510.979 |
0 |
-16.109 |
0 |
494.870 |
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| Verleggen Binnenlandse Baan |
1.068.760 |
87.240 |
-57.800 |
0 |
1.098.200 |
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| Onderdoorgang A29 |
1.935.222 |
0 |
-107.635 |
0 |
1.827.587 |
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| Snelfietsroute F15 IJsselmonde |
1.244.000 |
0 |
0 |
0 |
1.244.000 |
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| Kruispunt Avenue Carnisse-Zuidersingel |
0 |
100.000 |
0 |
0 |
100.000 |
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| Koopliedenweg |
125.990 |
0 |
-7.222 |
0 |
118.768 |
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| 10 flexibele camera's |
0 |
150.900 |
0 |
0 |
150.900 |
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| 2 ANPR camera's |
0 |
220.000 |
0 |
0 |
220.000 |
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| 30 km Boerhaavelaan |
0 |
400.000 |
0 |
0 |
400.000 |
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| Fietsoversteek Kilpad-Leedepad |
0 |
50.000 |
0 |
0 |
50.000 |
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| Plateaus Riedermorgen |
0 |
280.000 |
0 |
0 |
280.000 |
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| Passeerstroken 1e Barendrechtseweg |
0 |
35.000 |
0 |
0 |
35.000 |
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| 30 km Dudokdreef |
0 |
400.000 |
0 |
0 |
400.000 |
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| Herinrichting Jaagpad |
0 |
390.000 |
0 |
0 |
390.000 |
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| Plateau Harplaan-Klavecimbelweg |
0 |
35.000 |
0 |
0 |
35.000 |
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| Plateau Klavecimbelweg-Banjohof |
0 |
35.000 |
0 |
0 |
35.000 |
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| Verkeersaanpassingen 2e Barendrechtseweg |
0 |
40.000 |
0 |
0 |
40.000 |
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| Versmallingen Lohmanstraat |
0 |
100.000 |
0 |
0 |
100.000 |
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| Versmallingen Gouwe-Gebroken Meeldijk |
0 |
40.000 |
0 |
0 |
40.000 |
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| Totaal overige bestemmingsreserves t.b.v. afschrijvingen |
9.594.745 |
2.363.140 |
-748.266 |
0 |
11.209.619 |
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| Overige bestemmingsreserves |
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| Zuidpolder |
2.202.363 |
0 |
-159.479 |
0 |
2.042.884 |
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| Rekenkamer |
21.168 |
0 |
0 |
0 |
21.168 |
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| Onderhoud gebouwen |
2.291.748 |
1.054.800 |
-691.368 |
0 |
2.655.180 |
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| Kleedkamers BVV |
200.000 |
0 |
0 |
0 |
200.000 |
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| Natuur en recreatie |
893.527 |
0 |
-235.930 |
0 |
657.597 |
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| Waterontwikkeling Binnenlandse Baan |
65.195 |
0 |
-65.195 |
0 |
0 |
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| Duurzaamheidsgelden |
250.000 |
0 |
-250.000 |
0 |
0 |
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| Bewonersinitiatieven |
500.000 |
0 |
0 |
0 |
500.000 |
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| Verkeers- en sociale veiligheid |
3.300.000 |
0 |
-2.689.300 |
0 |
610.700 |
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| Energietransitie |
2.500.000 |
0 |
0 |
0 |
2.500.000 |
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| Klimaatadaptatie |
2.500.000 |
0 |
0 |
0 |
2.500.000 |
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| Betaalbaar wonen |
3.000.000 |
0 |
-57.800 |
0 |
2.942.200 |
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| Innovatieve en duurzame economie |
1.000.000 |
0 |
0 |
0 |
1.000.000 |
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| Afvalstoffenheffing |
1.000.000 |
0 |
-551.400 |
0 |
448.600 |
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| Totaal Overige bestemmingsreserves |
19.724.000 |
1.054.800 |
-4.700.472 |
0 |
16.078.328 |
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| Totaal reserves |
58.430.978 |
5.260.070 |
-9.598.126 |
1.238.357 |
55.331.279 |
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