Het verloop van de reserves in 2023 wordt in het volgende overzicht nader gespecificeerd. Toevoegingen en onttrekkingen aan de reserves zijn toegelicht in de financiële analyses in de jaarstukken en in de toelichting op de staat van reserves in de bijlagen bij de jaarstukken.
Begroot | Realisatie | Verschillen > € 100.000 | |||||||||||||
Aard | Functie | Stand | Storting | Onttrekking | Stand | Stand | Storting | Onttrekking | Stand | Stortingen | Onttrekkingen | ||||
Algemene reserves | |||||||||||||||
100 | Algemene reserve | Buffer | 21.838.958 | 27.948.658 | 46.679.011 | 3.108.605 | 21.838.958 | 37.918.493 | 45.225.797 | 14.531.654 | -9.969.835 | 1.453.214 | |||
110 | Reserve Grondbedrijf | Buffer | 2.278.586 | 9.770.234 | 5.416.988 | 6.631.832 | 2.278.586 | 21.469.758 | 17.351.786 | 6.396.558 | -11.699.524 | -11.934.798 | |||
Subtotaal Algemene Reserves | 24.117.544 | 37.718.892 | 52.095.999 | 9.740.437 | 24.117.544 | 59.388.251 | 62.577.583 | 20.928.211 | -21.669.359 | -10.481.584 | |||||
Bestemmingsreserves | |||||||||||||||
201 | Reserve PA 2022-2026 Groenblauw | Bestedings | - | 4.000.000 | 925.000 | 3.075.000 | - | 4.000.000 | 643.594 | 3.356.406 | 281.406 | ||||
202 | Reserve PA 2022-2026 Versnelling Energietransitie | Bestedings | - | 2.700.000 | 675.000 | 2.025.000 | - | 2.700.000 | 302.057 | 2.397.943 | 372.943 | ||||
203 | Reserve PA 2022-2026 Versneld vergroenen basissch pleinen | Bestedings | - | 250.000 | - | 250.000 | - | 250.000 | - | 250.000 | |||||
204 | Reserve PA 2022-2026 Bomenonderhoud en biodiversiteit | Bestedings | - | 2.000.000 | - | 2.000.000 | - | 2.000.000 | - | 2.000.000 | |||||
205 | Reserve PA 2022-2026 Innovatie preventie Sociaal Domein | Bestedings | - | 7.407.000 | 1.316.298 | 6.090.702 | - | 7.407.000 | 1.184.192 | 6.222.808 | 132.106 | ||||
206 | Reserve PA 2022-2026 Armoedebeleid en Minimaregelingen | Bestedings | - | 3.750.000 | 937.500 | 2.812.500 | - | 3.750.000 | 629.784 | 3.120.216 | 307.716 | ||||
208 | Reserve PA 2022-2026 Diversiteit en Inclusiviteit | Bestedings | - | 300.000 | 25.000 | 275.000 | - | 300.000 | - | 300.000 | |||||
209 | Reserve PA 2022-2026 Dordtpas | Bestedings | - | 2.000.000 | 500.000 | 1.500.000 | - | 2.000.000 | 500.000 | 1.500.000 | |||||
210 | Reserve PA 2022-2026 Alternatief voor gratis busvervoer 65+ | Bestedings | - | 750.000 | 118.438 | 631.562 | - | 750.000 | 118.142 | 631.858 | |||||
211 | Reserve PA 2022-2026 Gratis sporten schoolkinderen | Bestedings | - | 1.500.000 | - | 1.500.000 | - | 1.500.000 | - | 1.500.000 | |||||
212 | Reserve PA 2022-2026 Zwemveiligheid | Bestedings | - | 500.000 | 75.000 | 425.000 | - | 500.000 | 65.041 | 434.959 | |||||
213 | Reserve PA 2022-2026 Smart Society | Bestedings | - | 1.600.000 | 400.000 | 1.200.000 | - | 1.600.000 | 53.257 | 1.546.743 | 346.743 | ||||
214 | Reserve PA 2022-2026 MKB Aanpak | Bestedings | - | 500.000 | 125.000 | 375.000 | - | 500.000 | 90.735 | 409.265 | |||||
215 | Reserve PA 2022-2026 Stadsstrand | Bestedings | - | 500.000 | - | 500.000 | - | 500.000 | - | 500.000 | |||||
216 | Reserve PA 2022-2026 Mobiliteitsfonds | Bestedings | - | 1.400.000 | 625.000 | 775.000 | - | 1.400.000 | 634.373 | 765.627 | |||||
217 | Reserve PA 2022-2026 Veiligheid (IVP 22-26) | Bestedings | - | 1.500.000 | 375.000 | 1.125.000 | - | 1.500.000 | 223.886 | 1.276.114 | 151.114 | ||||
218 | Reserve PA 2022-2026 Ernstige overlastbestrijding | Bestedings | - | 500.000 | 125.000 | 375.000 | - | 500.000 | 65.402 | 434.599 | |||||
219 | Reserve PA 2022-2026 Leefbaarheid en veilige wijken | Bestedings | - | 1.000.000 | - | 1.000.000 | - | 1.000.000 | - | 1.000.000 | |||||
220 | Reserve PA 2022-2026 Uitbreiding handhaving | Bestedings | - | 1.750.000 | - | 1.750.000 | - | 1.750.000 | - | 1.750.000 | |||||
221 | Reserve PA 2022-2026 Cultuur en Mijlpalen/Evenementen | Bestedings | - | 250.000 | - | 250.000 | - | 250.000 | - | 250.000 | |||||
222 | Reserve PA 2022-2026 Sportaccomodaties | Bestedings | - | 4.000.000 | 240.000 | 3.760.000 | - | 4.000.000 | 32.407 | 3.967.593 | 207.593 | ||||
302 | Reserve Functioneel leeftijdsontslag brandweer | Egalisatie | - | - | - | - | - | - | - | - | |||||
303 | Reserve Bovenwijkse voorzieningen | Egalisatie | 400.041 | 95.627 | - | 495.668 | 400.041 | 95.627 | - | 495.668 | |||||
304 | Reserve parkeervoorzieningen | Egalisatie | 6.735.332 | 1.242.714 | 536.230 | 7.441.816 | 6.735.332 | 1.006.789 | 56.989 | 7.685.132 | 235.925 | 479.241 | |||
307 | Reserve exploitatieresultaten | Egalisatie | - | - | - | - | - | - | - | - | |||||
308 | AD2030 Reserve Spoorzone | Bestedings | 138.403.038 | - | 4.525.539 | 133.877.499 | 138.403.038 | - | 2.740.110 | 135.662.928 | 1.785.429 | ||||
309 | Reserve Afschrijving | Egalisatie | 211.992.575 | 19.177.557 | 5.644.756 | 225.525.376 | 211.992.575 | 7.783.020 | 14.959.728 | 204.815.867 | 11.394.537 | -9.314.972 | |||
310 | Reserve dak en thuisloosheid | Bestedings | 1.655.993 | - | 491.263 | 1.164.730 | 1.655.993 | - | 491.263 | 1.164.730 | |||||
313 | Reserve Frictiekosten flexpool | Egalisatie | - | - | - | - | - | - | - | - | |||||
314 | Reserve Riolering | Egalisatie | 130.354 | - | - | 130.354 | 130.354 | - | 130.354 | - | -130.354 | ||||
315 | Reserve afval | Egalisatie | 1.146.814 | 2.229.733 | 928.559 | 2.447.988 | 1.146.814 | 2.243.974 | 246.264 | 3.144.524 | 682.295 | ||||
317 | Egalisatiereserve opslag vervuilde grond Kildepot | Egalisatie | 19.070 | - | 19.070 | 0 | 19.070 | - | 19.070 | - | |||||
319 | Reserve Crisis en Herstel | Bestedings | 2.424.242 | 3.100.000 | 5.559.540 | -35.298 | 2.424.242 | 3.100.000 | 4.615.044 | 909.197 | 944.496 | ||||
323 | Reserve Stadsvernieuwing | Bestedings | 132.362 | - | 132.033 | 329 | 132.362 | - | - | 132.362 | 132.033 | ||||
325 | AD2030 Reserve Dordtwijkzone | Bestedings | 54.647.911 | - | 7.371.212 | 47.276.699 | 54.647.911 | - | 4.493.033 | 50.154.878 | 2.878.179 | ||||
326 | AD2030 Reserve Ruimte voor banen | Bestedings | 18.103.491 | - | 425.000 | 17.678.491 | 18.103.491 | - | 302.000 | 17.801.491 | 123.000 | ||||
327 | Reserve Acquisitie | Bestedings | 200.000 | - | - | 200.000 | 200.000 | - | - | 200.000 | |||||
331 | AD2030 Reserve Dordtse Leerprogramma | Bestedings | 26.470.307 | - | 1.635.826 | 24.834.481 | 26.470.307 | - | 1.031.281 | 25.439.026 | 604.545 | ||||
332 | Reserve onderwijshuisvesting | Egalisatie | 4.618.634 | - | 926.000 | 3.692.634 | 4.618.634 | - | 821.719 | 3.796.915 | 104.281 | ||||
334 | Reserve Jeugdfonds | Egalisatie | 234.444 | 40.000 | 42.680 | 231.764 | 234.444 | 40.000 | 42.582 | 231.862 | |||||
337 | AD2030 Reserve Toekomst Dordtse jongeren | Bestedings | 10.475.000 | - | 510.337 | 9.964.663 | 10.475.000 | - | 188.105 | 10.286.895 | 322.232 | ||||
338 | AD2030 Reserve Zonne energie | Bestedings | 4.917.355 | - | 117.355 | 4.800.000 | 4.917.355 | - | 88.995 | 4.828.361 | |||||
339 | AD2030 Reserve Verduurzaming gemeentelijk vastgoed | Bestedings | 9.000.000 | - | 225.000 | 8.775.000 | 9.000.000 | - | 205.836 | 8.794.164 | |||||
341 | Reserve Juridische risico's | Buffer | 9.600.000 | - | 9.600.000 | - | 9.600.000 | - | 9.600.000 | - | |||||
342 | AD2030 Reserve Binnenstadontwikkeling | Bestedings | 39.858.256 | - | 404.656 | 39.453.600 | 39.858.256 | - | 280.163 | 39.578.093 | 124.493 | ||||
343 | Reserve toekomstige kosten opvang ontheemden | Bestedings | - | - | - | - | - | 9.306.000 | - | 9.306.000 | -9.306.000 | ||||
344 | Reserve kunst in de openbare ruimte (KIOR) | Bestedings | - | 307.156 | 100.000 | 207.156 | - | 307.156 | 81.781 | 225.375 | |||||
345 | Reserve onderhoudsfonds havens en baggeren | Bestedings | - | 522.803 | 640.000 | -117.197 | - | 2.414.371 | 490.646 | 1.923.725 | -1.891.568 | 149.354 | |||
364 | Reserve Onderhoud vastgoed | Bestedings | 7.321.904 | 3.131.287 | 3.573.000 | 6.880.191 | 7.321.904 | 3.132.871 | 3.819.056 | 6.635.719 | -246.056 | ||||
366 | Reserve Programmering Dordtse musea | Bestedings | 353.719 | - | 353.000 | 719 | 353.719 | - | 181.000 | 172.719 | 172.000 | ||||
367 | Reserve Subsidies gemeentelijke monumenten | Bestedings | 207.642 | 54.292 | 104.000 | 157.934 | 207.642 | 54.292 | 79.984 | 181.950 | |||||
368 | Reserve Beleidswensen | Bestedings | 1.356.799 | - | 1.243.093 | 113.706 | 1.356.799 | - | 1.098.472 | 258.327 | 144.621 | ||||
376 | Reserve Vervanging openbare verlichting | Egalisatie | 159.313 | 14.171 | - | 173.484 | 159.313 | 20.049 | - | 179.362 | |||||
378 | Reserve Frictiekosten organisatieontwikkeling | Egalisatie | - | - | - | - | - | - | - | - | |||||
384 | Reserve Dividend Compenseren | Egalisatie | 17.108.392 | - | 17.108.392 | - | 17.108.392 | - | 17.108.392 | - | |||||
385 | Reserve Parkschap Biesbosch | Bestedings | 633.215 | - | 283.486 | 349.729 | 633.215 | - | 283.486 | 349.729 | |||||
387 | Reserve Tentoonstellingen Biesbosch | Bestedings | 94.390 | - | - | 94.390 | 94.390 | - | - | 94.390 | |||||
388 | Reserve GRD Transitiekosten | Bestedings | 1.751.212 | 536.350 | - | 2.287.562 | 1.751.212 | 1.174.526 | - | 2.925.738 | -638.176 | ||||
389 | Reserve Dordthuis proceskosten | Bestedings | 525.564 | - | 291.964 | 233.600 | 525.564 | - | 275.405 | 250.159 | |||||
393 | AD2030 Reserve co-financiering BZK midd Spuiboulevard | Bestedings | 3.400.000 | - | - | 3.400.000 | 3.400.000 | - | - | 3.400.000 | |||||
394 | AD2030 Reserve co-financiering Regiodeal | Bestedings | 2.929.000 | - | 32.000 | 2.897.000 | 2.929.000 | - | - | 2.929.000 | |||||
395 | AD2030 Res geluidsscherm Amstelwijck-Gez Park | Bestedings | 9.341.880 | - | 1.964.555 | 7.377.325 | 9.341.880 | 794.649 | 599.761 | 9.536.768 | -794.649 | 1.364.794 | |||
396 | AD2030 Res Dordtse Mijl | Bestedings | 5.822.099 | - | 4.107.890 | 1.714.209 | 5.822.099 | - | 1.989.259 | 3.832.840 | 2.118.631 | ||||
398 | AD2030 Res parkeervoorzienning Spuiboulevard | Bestedings | 625.202 | - | 200.202 | 425.000 | 625.202 | - | 29.040 | 596.162 | 171.162 | ||||
399 | Bestemmingsreserve Dordthuis kapitaallasten 2024_2025 | Bestedings | - | - | - | - | - | 700.000 | - | 700.000 | -700.000 | ||||
401 | SI-Impuls Fiets | Bestedings | 1.426.699 | - | 1.401.715 | 24.984 | 1.426.699 | - | 1.216.887 | 209.812 | 184.828 | ||||
402 | SI-Verkeersmanagement | Bestedings | 26.834 | - | 26.833 | 1 | 26.834 | - | 26.834 | - | |||||
403 | SI-Gratis OV 65+ | Bestedings | - | - | - | - | - | - | - | - | |||||
404 | SI-Sociaal domein innovatiebudget & versterken sociale infrastructuur | Bestedings | 454.308 | - | 454.308 | -0 | 454.308 | - | 215.802 | 238.505 | 238.506 | ||||
405 | SI-Verkeersstructuurplan centrum | Bestedings | 283.082 | - | 71.080 | 212.002 | 283.082 | - | - | 283.082 | |||||
410 | SI-Aantrekken, stimuleren en verplaatsen bedrijven | Bestedings | 450.000 | - | 450.000 | - | 450.000 | - | 450.000 | - | |||||
411 | SI-Hofkwartier | Bestedings | 291.440 | - | 115.000 | 176.440 | 291.440 | - | 115.000 | 176.440 | |||||
413 | SI-Impulsen sociale veiligheid | Bestedings | 1.653.584 | - | 1.161.000 | 492.584 | 1.653.584 | - | 950.193 | 703.391 | 210.807 | ||||
422 | SI-Bodemsanering | Egalisatie | 728.346 | - | - | 728.346 | 728.346 | - | - | 728.346 | |||||
423 | SI-Nieuwe Dordtse Biesbosch | Bestedings | - | - | - | - | - | - | - | - | |||||
430 | SI-Initiatieven Levendige Binnenstad | Bestedings | - | - | - | - | - | - | - | - | |||||
432 | SI-Dordt West | Bestedings | 8.891.351 | - | 3.222.459 | 5.668.892 | 8.891.351 | - | 1.986.634 | 6.904.718 | 1.235.825 | ||||
442 | SI-Spoorzone/Spuiboulevard | Bestedings | 2.420.892 | - | 1.268.757 | 1.152.135 | 2.420.892 | - | 195.041 | 2.225.851 | 1.073.716 | ||||
446 | SI-Voorstraat Noord | Egalisatie | 25.252 | - | - | 25.252 | 25.252 | - | - | 25.252 | |||||
447 | SI-Toerisme: cofinanciering Waterdriehoek | Bestedings | 198.718 | - | - | 198.718 | 198.718 | - | - | 198.718 | |||||
448 | SI-Leerpark | Bestedings | 51.658 | - | 46.170 | 5.488 | 51.658 | - | 46.170 | 5.488 | |||||
450 | SI-Slenterroute Hofkwartier | Bestedings | - | - | - | - | - | - | - | - | |||||
451 | SI-Infra stadion FC Dordrecht | Bestedings | 1.700.000 | - | - | 1.700.000 | 1.700.000 | - | - | 1.700.000 | |||||
452 | SI-Oranjepark | Bestedings | - | - | - | - | - | - | - | - | |||||
453 | SI- Zuidelijk Stationsgebied | Bestedings | 6.008.034 | - | 4.239.503 | 1.768.531 | 6.008.034 | - | 3.687.336 | 2.320.699 | 552.167 | ||||
454 | Reserve Agenda Dordt 2030 | Bestedings | - | - | - | - | - | - | - | - | |||||
455 | SI-Upgrade Viersprong | Bestedings | 475.256 | - | 475.255 | 1 | 475.256 | - | 12.909 | 462.347 | 462.346 | ||||
456 | SI reserve Landbouwweg | Bestedings | 75.000 | - | 37.500 | 37.500 | 75.000 | - | - | 75.000 | |||||
460 | SI-Westelijke Dordtse Oever | Bestedings | 407.515 | 2.000.000 | -63.095 | 2.470.610 | 407.515 | 2.000.000 | - | 2.407.515 | |||||
461 | SI-Duurzame Stad | Bestedings | - | - | - | - | - | - | - | - | |||||
473 | SI-VRI's: doorstroming openbaar vervoer | Bestedings | 130.228 | - | 130.227 | 1 | 130.228 | - | - | 130.228 | 130.227 | ||||
492 | SI-Sportpark Corridor | Bestedings | 9.292 | - | 9.292 | 0 | 9.292 | - | 9.292 | - | |||||
493 | SI-Stadswerven | Bestedings | 492.631 | - | 915.509 | -422.878 | 492.631 | - | - | 492.631 | 915.509 | ||||
494 | SI-Sportparken | Bestedings | 5.333.902 | - | 2.244.500 | 3.089.402 | 5.333.902 | - | 524.493 | 4.809.409 | 1.720.007 | ||||
496 | SI-Onderwijshuisvesting | Bestedings | 6.075.588 | - | - | 6.075.588 | 6.075.588 | - | - | 6.075.588 | |||||
497 | SI-Campusontwikkeling Leerpark | Bestedings | 2.794.000 | - | 1.198.500 | 1.595.500 | 2.794.000 | - | 1.133.000 | 1.661.000 | |||||
802 | Reserve SCD ICT verandert | Bestedings | 1.764.612 | - | 1.764.000 | 612 | 1.764.612 | - | - | 1.764.612 | 1.764.000 | ||||
Subtotaal Bestemmingsreserves | 634.963.769 | 70.608.690 | 94.727.387 | 610.845.072 | 634.963.769 | 72.330.324 | 81.461.279 | 625.832.814 | -1.699.931 | 12.896.963 | |||||
Totaal | 659.081.313 | 108.327.582 | 146.823.386 | 620.585.509 | 659.081.313 | 131.718.575 | 144.038.863 | 646.761.026 | -23.369.290 | 2.415.378 | |||||