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