Staat van reserves

Saldo

Begroting 2016

Saldo

Begroting 2017

Saldo

Meerjarenraming 2017

Saldo

Meerjarenraming 2017

Saldo

Meerjarenraming 2017

Saldo

Omschrijving

31-12-2015

Bij

Af

31-12-2016

Bij

Af

31-12-2017

Bij

Af

31-12-2018

Bij

Af

31-12-2019

Bij

Af

31-12-2020

Egalisatieres. Prov.fonds Motorrij.bel

0

3.900

0

3.900

0

0

3.900

0

0

3.900

0

0

3.900

0

0

3.900

Saldireserve

20.566

19.778

14.323

26.021

0

5.096

20.925

0

5.182

15.743

215

3.431

12.527

0

0

12.527

Reserve Weerstandsvermogen

31.916

0

3.000

28.916

0

0

28.916

0

0

28.916

0

0

28.916

0

0

28.916

Algemene reserves

52.482

23.678

17.323

58.837

0

5.096

53.741

0

5.182

48.559

215

3.431

45.343

0

0

45.343

Reserve Frictiekosten Veranderopgave

3.472

1.275

1.385

3.362

750

1.294

2.818

750

750

2.818

750

750

2.818

750

750

2.818

Reserve Fonds ontwikkeling provincie Utrecht

0

350

0

350

0

0

350

0

0

350

0

0

350

0

0

350

Reserve Stimuleringsfonds

1.567

0

40

1.527

0

0

1.527

0

0

1.527

0

0

1.527

0

0

1.527

Reserve Ecoducten

11.218

0

125

11.093

0

0

11.093

0

0

11.093

0

0

11.093

0

0

11.093

Reserve Programma landelijk gebied

99.488

23.033

35.505

87.016

17.677

19.215

85.478

12.372

14.515

83.335

12.372

14.515

81.192

12.372

14.515

79.049

Reserve Coll. Particulier Opdrachtgeverschap

49

0

49

0

0

0

0

0

0

0

0

0

0

0

0

0

Egalisatiereserve Bodemsanering

2.908

4.233

-174

7.315

25

1.955

5.385

0

2.240

3.145

0

1.839

1.306

0

2.396

-1.090

Reserve Wonen Binnenstedelijke Ontw.

8.370

0

2.935

5.435

0

0

5.435

0

0

5.435

0

0

5.435

0

0

5.435

Reserve N.T.V.A. provincie utrecht

0

410

0

410

0

200

210

0

210

0

0

0

0

0

0

0

Reserve Huisvesting

25.982

4.402

4.766

25.618

4.408

4.179

25.847

4.408

4.179

26.076

4.408

4.179

26.305

4.408

4.179

26.534

Reserve PUEV

677

587

446

818

312

446

684

312

446

550

0

0

550

0

0

550

Reserve IGP/RAP

6.174

2.779

3.330

5.623

2.779

700

7.702

2.779

200

10.281

2.779

200

12.860

2.779

0

15.639

Reserve Cofinancieringsfonds

17.487

2.266

3.144

16.609

2.266

2.794

16.081

2.266

2.144

16.203

2.266

644

17.825

2.266

644

19.447

Reserve Investeringsfonds Provinciaal Erfgoed

4.160

0

173

3.987

0

0

3.987

0

0

3.987

0

0

3.987

0

0

3.987

Reserve concessieverlening EEVv

220

0

220

0

0

0

0

0

0

0

0

0

0

0

0

0

Reserve GWW/Mobiliteitsprogramma

51.119

39.178

22.328

67.969

15.790

23.109

60.650

15.790

12.279

64.161

15.790

1.552

78.399

15.790

18.024

76.165

Reserve Masterplan Soesterberg

10.802

0

8.474

2.328

0

0

2.328

0

0

2.328

0

0

2.328

0

0

2.328

Reserve VERDER

79.920

8.674

14.000

74.594

8.680

13.000

70.274

8.720

16.026

62.968

8.500

8.000

63.468

8.500

9.000

62.968

Reserve Toeristische ontwikkeling

1.213

0

960

253

0

250

3

0

0

3

0

0

3

0

0

3

Reserve CHS

18

355

0

373

0

319

54

32

0

86

0

0

86

0

0

86

Reserve ICT

4.602

1.186

1.263

4.525

1.186

1.368

4.343

1.186

1.669

3.860

1.186

0

5.046

1.186

0

6.232

Reserve BRUbestemmingsreserev BDU

6.144

0

0

6.144

10.196

913

15.427

5.281

914

19.794

0

0

19.794

1.505

0

21.299

Reserve Nieuwe Hollandse Waterlinie

4.000

3.834

350

7.484

0

3.000

4.484

0

4.450

34

0

0

34

0

0

34

Reserve Expl.verschillen grondwtrbeh

1.585

1.160

1.160

1.585

1.160

1.160

1.585

1.160

1.160

1.585

1.160

1.160

1.585

1.160

1.160

1.585

Reserve Desintegratiekosten RUD

53

0

52

1

0

0

1

0

0

1

800

0

801

0

0

801

Reserve Gladheidsbestrijding

420

800

800

420

800

800

420

800

800

420

800

800

420

800

800

420

Reserve Projecten

22.370

15.064

17.365

20.069

0

6.365

13.704

0

6.515

7.189

0

4.315

2.874

0

1.914

960

Reserve Rentekosten voorfinanciering

0

2.686

0

2.686

1.582

0

4.268

2.729

0

6.997

4.184

0

11.181

0

0

11.181

Bestemmingsreserves

364.019

112.272

118.696

357.595

67.611

81.067

344.139

58.585

68.497

334.227

54.995

37.954

351.268

51.516

53.382

349.402

Totaal Reserves

416.501

135.950

136.019

416.431

67.611

86.163

397.879

58.585

73.679

382.785

55.210

41.385

396.610

51.516

53.382

394.744