| Staat van reserves en
voorzieningen 2001 |
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| (Sub)functie |
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Naam
reserve/voorziening |
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Vorig dienstjaar 2000 |
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Dienstjaar 2001 |
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| Legenda: |
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| 910. |
1 |
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Rubriek 1, Algemene reserve. |
Vak- |
saldo aan |
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vermeerdering |
verminde- |
saldo aan |
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vermeerdering |
Overige |
verminde- |
saldo aan het |
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Toelichting |
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| 910. |
2 |
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Rubriek 2, Bestemmingsreserve. |
Team |
het begin |
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zoals stortingen |
ringen (zoals |
het eind / begin |
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wegens |
vermeer- |
ringen (zoals |
einde van het |
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| 910. |
3 |
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Rubriek 3, Verplichting/verliezen waarvan de |
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van het |
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in en bijboeking |
beschikkingen |
van het |
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bijboeking van |
deringen |
beschikkingen |
dienstjaar |
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omvang
op balansdatum onzeker is. |
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dienstjaar |
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prijscompensa- |
over en bij- |
dienstjaar |
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prijscompensa- |
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over en bij- |
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| 910. |
4 |
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Rubriek 4, Risico's van verplichtingen/verlie- |
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tie (á 1,75 %). |
dragen uit |
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tie (á 2,25 %). |
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dragen uit |
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zen die
redelijkerwijs zijn te ramen. |
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O |
of omslag- |
reserve/voor- |
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O |
of omslagrente |
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reserve/voor- |
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| 910. |
5 |
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Rubriek 5, Gelijkmatige verdeling van de |
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rente (á 7,5 %). |
ziening) |
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(á 7,5 %). of |
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ziening) |
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lasten
over een aantal jaren. |
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W |
Wettelijke rente |
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W |
Wettelijke rente |
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1 |
2 |
3 |
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4 |
5 |
6 |
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7 |
8 |
9 |
10 |
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11 |
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| 910. |
1 |
005 |
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ALGEMENE RESERVE |
1030 |
38.730.163,49 |
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58.540.851,62 |
16.721.965,00 |
80.549.050,11 |
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1.812.353,63 |
194.000,00 |
4.000.000,00 |
78.555.403,73 |
Kolom 3: |
Samenvoeging Dienst DBR´s per 01-01-2000 |
8.193.796,54 |
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Kolom 4: |
rente over saldo +/+
resultaat 1999 van 12.272.308,36 |
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werkgelegenheids-impuls 2000 fcl.6.910.8 |
176.000,00 |
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afr. dienstjaar 1999 Concern |
12.272.308,36 |
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afroming reserves Grondzaken 2000 |
26.800.000,00 |
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EZH-opbrengst als compensatie dividend |
18.400.000,00 |
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57.648.308,36 |
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Kolom 5: |
Kosten
Millenniumproblematierk |
2.093.165,00 |
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Krediet nieuwbouw westerkwartier |
2.108.800,00 |
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Doorstart invoering EURO |
4.500.000,00 |
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Bedrijfsvoeringsrisico´s |
2.100.000,00 |
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Herhuisvesting middellange termijn |
4.120.000,00 |
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afboeking boekwaarde aandelen EZH |
1.800.000,00 |
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16.721.965,00 |
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Kolom 8: |
werkgelegenheids-impuls 2001 fcl.6.910.8 |
192.000,00 |
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Kolom 9: |
krediet Brandweerkazerne jaarschijf 2001 |
4.000.000,00 |
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| 910. |
1 |
009 |
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RESERVE
OPBRENGST VERKOOP BOUWFONDS |
1030 |
0,00 |
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14.210.700,00 |
0,00 |
14.210.700,00 |
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0,00 |
0,00 |
0,00 |
14.210.700,00 |
Kolom 4: |
Opbrengst verkoop aandelen |
14.210.700,00 |
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| 910. |
1 |
010 |
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RESERVE OPBRENGST VERKOOP EZH |
1030 |
-22.854,15 |
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114.999.600,05 |
10.927.150,00 |
104.049.595,90 |
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2.341.115,91 |
0,00 |
22.075.000,00 |
84.315.711,81 |
Kolom 4: |
Opbrengst verkoop aandelen EZH |
115.000.000,00 |
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Kolom 5: |
restant krediet communicatieplan |
352.150,00 |
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geraamde kredieten 2000 |
10.575.000,00 |
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Kolom 9: |
geraamde kredieten 2001 |
22.075.000,00 |
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| 910. |
1 |
202 |
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ALGEMENE RESERVE GRONDBEDRIJF |
3300 |
7.101.870,10 |
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26.924.282,73 |
31.199.283,00 |
2.826.869,83 |
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63.604,57 |
12.486.000,00 |
0,00 |
15.376.474,40 |
Kolom 4: |
mutaties n.a.v. afroming 2000 |
26.800.000,00 |
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Kolom 5: |
mutaties n.a.v. afroming 2000 |
26.800.000,00 |
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Geraamde uitgaven 2000 |
4.399.283,00 |
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Kolom 8: |
afsluiten diverse
Projecten 2001 |
12.486.000,00 |
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| 910.300. |
2 |
006 |
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ALGEMENE RESERVE AFKOOP C.A.I. |
1030 |
1.736.111,35 |
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30.381,95 |
1.666.380,00 |
100.113,30 |
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2.252,55 |
0,00 |
102.365,85 |
0,00 |
Kolom 5: |
restant krediet Wijkbeheer op maat |
500.380,00 |
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restant krediet Speelruimtebeleid |
1.000.000,00 |
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restant krediet Sociale veiligheid |
166.000,00 |
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| 910.300. |
2 |
007 |
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RESERVE GEMEENTELIJKE HUISVESTING |
1030 |
3.020.000,00 |
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2.052.850,00 |
0,00 |
5.072.850,00 |
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114.139,13 |
2.000.000,00 |
0,00 |
7.186.989,13 |
Kolom 4: |
Bijdrage 2000 van 6.910.8 |
2.000.000,00 |
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Kolom 8: |
Bijdrage 2001 van 6.910.8 |
2.000.000,00 |
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| 910.300. |
2 |
008 |
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RESERVE ALG. ECONOMISCHE STRUCTUUR |
3310 |
4.408.361,28 |
|
77.146,32 |
1.663.520,00 |
2.821.987,60 |
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|
63.494,72 |
0,00 |
0,00 |
2.885.482,32 |
Kolom 5: |
restant (voorber.)krediet Aardewerkmuseum |
16.700,00 |
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restant krediet Centrum management Delft |
180.000,00 |
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restant krediet Infosysteem de Zwaan |
566.820,00 |
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Internationale aquisitie Haaglanden |
200.000,00 |
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Twinningcenter / ICICT |
700.000,00 |
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| 910.300. |
2 |
009 |
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RESERVE INFORMATIE-INFRASTRUCT.-AUTOM. |
22 |
3.471.643,31 |
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60.753,76 |
2.377.470,00 |
1.154.927,07 |
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25.985,86 |
0,00 |
0,00 |
1.180.912,93 |
Kolom 5: |
restant KIS-kredieten |
1.802.470,00 |
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Kis-kredieten 2000 |
575.000,00 |
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| 910. |
2 |
019 |
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RESERVE TOT DEKKING VAN HOGERE VUILVERWERKINGSKOSTEN |
5500 |
-621.685,57 |
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1.123.218,50 |
694.000,00 |
-192.467,07 |
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-4.330,51 |
450.000,00 |
2.256.000,00 |
-2.002.797,58 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
850.000,00 |
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Corr. storting cf. Jaarrek. 1999 incl. Prijscomp |
284.098,00 |
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Kolom 5: |
raming onttrekking
2000 |
694.000,00 |
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Kolom 8: |
raming storting tlv de
exploitatie 2001 |
450.000,00 |
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Kolom 9: |
raming onttrekking
2001 |
2.256.000,00 |
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| 910. |
2 |
020 |
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MILIEURESERVE |
3210 |
319.374,02 |
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5.589,05 |
324.963,07 |
0,00 |
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0,00 |
0,00 |
0,00 |
0,00 |
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| 910. |
2 |
024 |
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RESERVE INSTANDHOUDING DELFTSE MONUMENTEN |
1030 |
4.320.093,22 |
|
5.075.601,63 |
8.638.022,00 |
757.672,85 |
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17.047,64 |
0,00 |
0,00 |
774.720,49 |
Kolom 4: |
EZH-gelden investeren in monumenten |
5.000.000,00 |
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Kolom 5: |
restant kredieten kruithuis + onvoorzien |
2.208.022,00 |
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Renovatie Nieuwe Kerk |
1.500.000,00 |
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| |
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behoefte raming monumentenzorg |
30.000,00 |
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Musea bestrijding spinthoutkever |
400.000,00 |
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| |
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EZH-projecten investeren in monumenten |
4.500.000,00 |
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| |
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| 910. |
2 |
025 |
|
RESERVE RENOVATIE WATERTOREN |
3300 |
1.606.881,57 |
|
28.120,43 |
0,00 |
1.635.002,00 |
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|
36.787,54 |
0,00 |
0,00 |
1.671.789,54 |
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| 910. |
2 |
026 |
|
RESERVE DELFT KENNISSTAD |
3310 |
800.460,57 |
|
464.008,06 |
1.288.662,00 |
-24.193,37 |
|
|
-544,35 |
450.000,00 |
0,00 |
425.262,28 |
Kolom 4: |
bijdrage van 6.910.880 |
450.000,00 |
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| |
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Kolom 5: |
restant kredieten
Delft Kennisstad |
517.087,00 |
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| |
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|
kredieten Delft Kennisstad 2000 |
771.575,00 |
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| |
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| 910. |
2 |
027 |
|
RESERVE MILIEU-TECHNOLOGIE-PROJECTEN |
3210 |
1.981.190,40 |
|
34.670,83 |
2.734.400,00 |
-718.538,77 |
|
|
-16.167,12 |
350.000,00 |
0,00 |
-384.705,89 |
Kolom 5: |
restant kredieten MTF |
1.634.400,00 |
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| |
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|
kredieten MTF 2000 |
1.100.000,00 |
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| |
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Kolom 8: |
bijdrage van reserve nutswinstren 2001 |
350.000,00 |
|
| |
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| 910. |
2 |
028 |
|
RESERVE KABELPROJECTEN |
3310 |
1.901.586,00 |
|
33.277,76 |
160.000,00 |
1.774.863,76 |
|
|
39.934,43 |
0,00 |
0,00 |
1.814.798,19 |
Kolom 5: |
restant kredieten kabelprojecten |
160.000,00 |
|
| |
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|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
029 |
|
RESERVE VERVANGING MATERIEEL REINIGING |
5501 |
-99.266,95 |
|
826.262,83 |
720.000,00 |
6.995,88 |
|
|
157,41 |
828.000,00 |
970.000,00 |
-134.846,71 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
828.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
970.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
030 |
|
TOERISMEFONDS |
3310 |
-14.443,07 |
|
299.747,25 |
200.000,00 |
85.304,18 |
|
|
1.919,34 |
450.000,00 |
200.000,00 |
337.223,52 |
Kolom 4: |
raming storting tlv
6.910.8 de exploitatie 2000 |
300.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
200.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming storting tlv
6.910.8 de exploitatie 2001 |
300.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
bijdrage van reserve nutswinstren 2001 |
150.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming onttrekking
2001 |
200.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
104 |
|
RESERVE EGALISATIE INTEGRATIEBELEID |
4220 |
1.941.050,28 |
|
1.533.968,38 |
1.971.000,00 |
1.504.018,66 |
|
|
33.840,42 |
0,00 |
0,00 |
1.537.859,08 |
Kolom 4: |
raming storting tlv de
exploitatie 6.620.4 |
100.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rijksbijdrage nieuw- en oudkomers 2000 |
1.400.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
raming onttrekking
2000 |
1.971.000,00 |
|
| 910. |
2 |
105 |
|
RESERVE ENERGIEBESPARENDE MAATREGELEN |
3210 |
0,00 |
|
450.000,00 |
0,00 |
450.000,00 |
|
|
10.125,00 |
450.000,00 |
0,00 |
910.125,00 |
Kolom 4: |
bijdrage van reserve nutswinsten 2000 |
450.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
bijdrage van reserve nutswinsten 2001 |
450.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
106 |
|
RESERVE NUTSWINSTEN |
1030 |
4.400.000,00 |
|
377.000,00 |
1.800.000,00 |
2.977.000,00 |
|
|
66.982,50 |
300.000,00 |
2.070.000,00 |
1.273.982,50 |
Kolom 4: |
Raming storting
2000 tlv GD 6.910.8 |
300.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
Bijdrage aan reserve REM 2000 |
450.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bijdrage aan reserve Evenementen 2000 |
350.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incidenteel nieuw beleid 2000 |
1.000.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
Raming storting
2001 tlv GD 6.910.8 |
300.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
Bijdrage aan reserve REM 2001 |
450.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incidenteel nieuw beleid 2001 |
1.000.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reserve MilieuTechnologieprojecten 2001 |
350.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MMT Meerjarenplan Marketing Toerisme 2001 |
150.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stadsgeschiedenis 2001 |
120.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
111 |
|
RESERVE ARBEIDSMARKT EN OPLEIDINGEN |
24 |
33.609,67 |
|
0,00 |
33.609,67 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
112 |
|
RESERVE VERVANGING POSTVOLGSYSTEEM |
22 |
216.396,76 |
|
43.786,94 |
0,00 |
260.183,70 |
|
|
5.854,13 |
40.000,00 |
0,00 |
306.037,84 |
Kolom 4: |
raming afrekening kostenplaats POVO 2000 |
40.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming afrekening kostenplaats POVO 2001 |
40.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
115 |
|
EGALISATIE GEMEENTELIJK RIOLERINGSPLAN |
3500 |
-1.086.469,63 |
|
2.986,78 |
0,00 |
-1.083.482,85 |
|
|
-24.378,36 |
470.000,00 |
0,00 |
-637.861,21 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
22.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming storting tlv de
exploitatie 2001 |
470.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
118 |
|
LOKAAL VOLKSHUISVESTINGSFONDS |
3110 |
410.199,85 |
|
107.178,50 |
60.000,00 |
457.378,35 |
|
|
10.291,01 |
100.000,00 |
0,00 |
567.669,36 |
Kolom 4: |
Raming bijdrage
Stadsontwikkeling 2000 |
50.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Raming bijdrage
Woningbouwver. 2000 |
50.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
60.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
119 |
|
RESERVE VOORKOMING HUISUITZETTINGEN |
3110 |
43.425,00 |
|
50.759,94 |
50.000,00 |
44.184,94 |
|
|
994,16 |
0,00 |
0,00 |
45.179,10 |
Kolom 4: |
bijdrage uit lokaal volkshuisvestingsreserve |
50.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
Experiment voorkoming huisuitzettingen |
50.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
120 |
|
RESERVE VOOR PARKEERVOORZIENINGEN |
4130 |
18.869.255,41 |
|
2.272.631,97 |
7.909.274,00 |
13.232.613,38 |
|
|
297.733,80 |
1.942.420,00 |
0,00 |
15.472.767,18 |
Kolom 4: |
raming afrekening
exploitatie 2000 |
818.420,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
raming storting tlv de
6.910.830 |
1.124.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
restant krediet parkeergarage |
6.909.274,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dynam. parkeerverwijzing + camerasysteem |
1.000.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming afrekening
exploitatie 2001 |
1.942.420,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
121 |
|
VOORZIENING OPENBAAR VERVOER |
3220 |
475.083,03 |
W |
28.504,98 |
100.000,00 |
403.588,01 |
|
W |
24.215,28 |
0,00 |
100.000,00 |
327.803,29 |
Kolom 5: |
raming onttrekking
2000 |
100.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming onttrekking
2001 |
100.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
122 |
|
RESERVE WEGSLEEP-REG. / WRAKKENDIENST |
4130 |
65.469,04 |
|
1.145,71 |
0,00 |
66.614,75 |
|
|
1.498,83 |
0,00 |
0,00 |
68.113,58 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
133 |
|
RESERVE "BWS" WONINGBOUW SPAARSALDI |
3110 |
2.368.608,67 |
|
0,00 |
219.000,00 |
2.149.608,67 |
|
|
0,00 |
0,00 |
2.149.608,67 |
0,00 |
Op de reserve wordt geen rente
bijgeschreven. |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
De renteberekening vindt plaats op
de speciale BNG-rekening "BWS-gelden" |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
en gestort in de "BWS"-reserve vrijvallende
middelen 910.134 |
|
|
|
| 910. |
2 |
134 |
|
RESERVE "BWS" WONINGBOUW VRIJVALENDE MIDDELEN |
3110 |
6.025.456,63 |
|
105.445,49 |
0,00 |
6.130.902,12 |
|
|
137.945,30 |
0,00 |
0,00 |
6.268.847,42 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
137 |
|
RESERVE VERKEERSVEILIGHEID |
3220 |
16.904,27 |
|
295,82 |
0,00 |
17.200,09 |
|
|
387,00 |
0,00 |
0,00 |
17.587,10 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
158 |
|
RESERVE VERVANGING FIETSEN BRANDWEER |
5300 |
29.062,00 |
|
50.508,59 |
0,00 |
79.570,59 |
|
|
1.790,34 |
0,00 |
10.000,00 |
71.360,92 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
50.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming onttrekking
2001 |
10.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
159 |
|
RESERVE VERVANGING MATERIEEL BRANDWEER |
5300 |
545.069,31 |
|
541.538,71 |
1.190.000,00 |
-103.391,98 |
|
|
-2.326,32 |
582.000,00 |
620.000,00 |
-143.718,30 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
532.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking 2000 |
1.190.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming storting tlv de
exploitatie 2001 |
582.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming onttrekking 2001 |
620.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
170 |
|
RESERVE AUTOMATISERINGSMIDDELEN (ALG) |
22 |
1.211.240,96 |
|
436.196,72 |
589.100,00 |
1.058.337,68 |
|
|
23.812,60 |
415.000,00 |
415.000,00 |
1.082.150,27 |
Kolom 4: |
bijdrage 2000 van fcl. 6.910.8 |
415.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming ontrekking ui t de reserve 2000 |
338.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
restant krediet Kennisexp.-systeem DMZ |
200.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
restant krediet vastgoedregistratie |
21.990,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
restant krediet
moderne organisatie |
29.110,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
bijdrage 2001 van fcl.
6.910.8 |
415.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming ontrekking ui t de reserve 2001 |
415.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
180 |
|
RESERVE VOOR EGALISATIEWINSTEN EN -VERLIEZEN COMBIWERK |
1030 |
2.380.888,50 |
|
41.665,55 |
0,00 |
2.422.554,05 |
|
|
54.507,47 |
0,00 |
0,00 |
2.477.061,51 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
188 |
|
RESERVE W.I.W. |
4260 |
483.465,00 |
|
8.460,64 |
0,00 |
491.925,64 |
|
|
11.068,33 |
0,00 |
0,00 |
502.993,96 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
190 |
|
HERINRICHTING
DIENSTGEBOUW HOOIKADE |
20 |
-1.220,00 |
|
60.878,65 |
0,00 |
59.658,65 |
|
|
1.342,32 |
60.900,00 |
0,00 |
121.900,97 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
60.900,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming storting tlv de
exploitatie 2001 |
60.900,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
194 |
|
RESERVE VEREVENINGS WVG
(WET |
4260 |
419.292,59 |
|
37.337,62 |
0,00 |
456.630,21 |
|
|
10.274,18 |
30.000,00 |
0,00 |
496.904,39 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
30.000,00 |
|
| |
|
|
|
VOORZIENINGEN
GEHANDICAPTEN) |
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming storting tlv de
exploitatie 2001 |
30.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
212 |
|
RESERVE STADSVERNIEUWING |
3300 |
23.822.542,66 |
|
416.894,50 |
4.811.000,00 |
19.428.437,16 |
|
|
437.139,84 |
0,00 |
6.780.000,00 |
13.085.576,99 |
Kolom 5: |
raming onttrekking grondzaken 2000 |
4.811.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming onttrekking grondzaken 2001 |
6.780.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
232 |
|
RESERVE LOPENDE EXPLOITATIES |
3300 |
6.545.200,00 |
|
114.541,00 |
27.600,00 |
6.632.141,00 |
|
|
149.223,17 |
0,00 |
158.000,00 |
6.623.364,17 |
Kolom 5: |
raming onttrekking grondzaken 2000 |
27.600,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming onttrekking grondzaken 2001 |
158.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
233 |
|
RESERVE BOUWLOKATIES |
3300 |
8.285.594,08 |
|
144.997,90 |
8.430.591,98 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
Kolom 5: |
mutaties n.a.v. afroming 2000 |
8.430.591,98 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
234 |
|
RESERVE BOUWFONDS HAAGLANDEN |
3300 |
5.726.321,41 |
|
100.210,62 |
1.345.722,00 |
4.480.810,03 |
|
|
100.818,23 |
0,00 |
1.382.729,00 |
3.198.899,26 |
Kolom 5: |
raming onttrekking grondzaken 2000 |
1.345.722,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming onttrekking grondzaken 2001 |
1.382.729,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
235 |
|
RESERVE RIOLERING TANTHOF |
3300 |
816.269,41 |
|
14.284,71 |
250.000,00 |
580.554,12 |
|
|
13.062,47 |
0,00 |
250.000,00 |
343.616,59 |
Kolom 5: |
raming onttrekking grondzaken 2000 |
250.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming onttrekking grondzaken 2001 |
250.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
236 |
|
RESERVE EGALISATIERENTE ERFPACHTGRONDEN |
3300 |
0,00 |
|
0,00 |
0,00 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
312 |
|
RESERVE KINDEROPVANG |
3100 |
1.372.877,41 |
|
24.025,35 |
0,00 |
1.396.902,76 |
|
|
31.430,31 |
0,00 |
0,00 |
1.428.333,08 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
322 |
|
VOORZIENING RENOVATIE
ATLETIEKBAAN |
5400 |
105.961,81 |
|
10.404,33 |
0,00 |
116.366,14 |
|
|
2.618,24 |
8.550,00 |
0,00 |
127.534,38 |
Kolom 4: |
raming storting van reservering via huur aan |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AV '40 voor renovatie atletiekbaan 2000 |
8.550,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming storting van reservering via huur 2001 |
8.550,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
335 |
|
RESERVE CULTURELE AKTIVITEITEN |
3310 |
42.303,47 |
|
49.800,31 |
49.210,00 |
42.893,78 |
|
|
965,11 |
49.060,00 |
49.210,00 |
43.708,89 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
49.060,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
49.210,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
336 |
|
RESERVE BEELDENDE KUNSTOPDRACHTEN EN SUBSIDIES |
3310 |
582.794,62 |
|
262.038,91 |
245.870,00 |
598.963,53 |
|
|
13.476,68 |
251.840,00 |
245.870,00 |
618.410,21 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
251.840,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
245.870,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
351 |
|
RESERVE AANKOPEN MUSEUMCOLLECTIES |
5100 |
473.550,85 |
|
156.167,14 |
150.840,00 |
478.877,99 |
|
|
10.774,75 |
147.880,00 |
150.840,00 |
486.692,74 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
147.880,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
150.840,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
352 |
|
RESERVE EGALISATIE TENTOONSTELLINGEN MUSEA |
5100 |
320.796,76 |
|
98.313,94 |
0,00 |
419.110,70 |
|
|
9.429,99 |
92.700,00 |
0,00 |
521.240,69 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
92.700,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
356 |
|
RESERVE AANKOPEN GEMEENTE-ARCHIEF |
5110 |
80.734,38 |
|
10.482,85 |
8.940,00 |
82.277,23 |
|
|
1.851,24 |
9.070,00 |
8.940,00 |
84.258,47 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
9.070,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
8.940,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
371 |
|
RESERVE IN HET KADER VAN DE 5-JAARLIJKSE AFREKENING BASISONDERWIJS |
3120 |
585.212,49 |
|
157.241,22 |
294.570,00 |
447.883,71 |
|
|
10.077,38 |
147.000,00 |
294.570,00 |
310.391,09 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
147.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
294.570,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
372 |
|
RESERVE IN HET KADER VAN DE 5-JAARLIJKSE AFREKENING SPECIAAL ONDERWIJS |
3120 |
516.832,77 |
|
31.044,57 |
44.730,00 |
503.147,34 |
|
|
11.320,82 |
22.000,00 |
44.730,00 |
491.738,16 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
22.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
44.730,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
373 |
|
RESERVE IN HET KADER VAN DE 5-JAARLIJKSE AFREKENING VOORTGEZET ONDERWIJS |
3120 |
389.773,33 |
|
32.821,03 |
0,00 |
422.594,36 |
|
|
9.508,37 |
26.000,00 |
0,00 |
458.102,74 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
26.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
375 |
|
RESERVE MAX ZOMERDIJK |
3120 |
-3.072,76 |
|
3.072,76 |
0,00 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
376 |
|
RESERVE FORMATIE BUDGETSYSTEEM BASIS- EN SPECIAAL ONDERWIJS |
3120 |
458.203,41 |
O |
107.955,26 |
66.470,00 |
499.688,67 |
|
O |
37.476,65 |
73.590,00 |
66.470,00 |
544.285,32 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
73.590,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
66.470,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
378 |
|
RESERVE NASCHOLING BASIS-/ SPECIAAL ONDERWIJS |
3120 |
193.608,86 |
O |
105.180,66 |
84.050,00 |
214.739,52 |
|
O |
16.105,46 |
90.660,00 |
84.050,00 |
237.454,99 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
90.660,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
84.050,00 |
|
| 910. |
2 |
380 |
|
RESERVE VOOR AANKOOP VAN MEUBILAIR EN KLEINE INVESTERINGEN BASISONDERWIJS |
3120 |
11.601,14 |
|
177.773,02 |
177.550,00 |
11.824,16 |
|
|
266,04 |
177.570,00 |
177.550,00 |
12.110,20 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
177.570,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
177.550,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
384 |
|
RESERVE GLASSCHADE GEBOUWEN BASIS- ONDERWIJS |
3120 |
161.206,23 |
|
153.251,11 |
167.000,00 |
147.457,34 |
|
|
3.317,79 |
150.430,00 |
167.000,00 |
134.205,13 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
150.430,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
167.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
388 |
|
RESERVE VOOR INVALLEERKRACHTEN BASIS/SPECIAALONDERWIJS |
3120 |
284.202,17 |
O |
21.315,16 |
55.120,00 |
250.397,33 |
|
O |
18.779,80 |
0,00 |
55.120,00 |
214.057,13 |
Kolom 5: |
raming onttrekking
2000 |
55.120,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
2 |
395 |
|
RESERVE ONDERHOUDS AAN VML. SCHOOLGEBOUWEN |
3120 |
264.050,42 |
|
71.770,88 |
91.800,00 |
244.021,30 |
|
|
5.490,48 |
67.150,00 |
91.800,00 |
224.861,78 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
67.150,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
91.800,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
022 |
|
VOORZIENING VOORMALIGE SCHOOLGEBOUWEN |
3120 |
777.148,20 |
|
13.600,09 |
790.748,29 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
250 |
|
VOORZIENING HOORNSE HOF |
3300 |
900.000,00 |
|
15.750,00 |
915.750,00 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
Kolom 5: |
raming onttrekking grondzaken 2000 |
750.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
251 |
|
VOORZIENING ROTTERDAMSEWEG |
3300 |
350.000,00 |
|
6.125,00 |
356.125,00 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
Kolom 5: |
raming onttrekking grondzaken 2000 |
356.125,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
252 |
|
VOORZIENING WATERLOOPK.
LABORATORIUM |
3300 |
11.250.000,00 |
|
196.875,00 |
0,00 |
11.446.875,00 |
|
|
257.554,69 |
0,00 |
0,00 |
11.704.429,69 |
Kolom 4: |
raming storting grondzaken 2000 |
0,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking grondzaken 2000 |
0,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
253 |
|
VOORZIENING DELFTECHPARK |
3300 |
6.000.000,00 |
|
105.000,00 |
0,00 |
6.105.000,00 |
|
|
137.362,50 |
0,00 |
0,00 |
6.242.362,50 |
Kolom 4: |
raming storting grondzaken 2000 |
0,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking grondzaken 2000 |
0,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
254 |
|
VOORZIENING ZUIDPOORT |
3300 |
33.270.663,28 |
|
582.236,61 |
8.500.000,00 |
25.352.899,89 |
|
|
570.440,25 |
0,00 |
0,00 |
25.923.340,13 |
Kolom 5: |
mutaties n.a.v. afroming 2000 |
8.500.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
255 |
|
VOORZIENING BOUWRIJPMAKEN |
3300 |
140.000,00 |
|
2.450,00 |
142.450,00 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
Kolom 5: |
raming onttrekking grondzaken 2000 |
142.450,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
258 |
|
VOORZIENING VRIJE AKADEMIE |
3300 |
21.000,00 |
|
367,50 |
21.367,50 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
Kolom 5: |
raming onttrekking grondzaken 2000 |
21.367,50 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
259 |
|
VOORZIENING HERSTRUCTURERING SCHIEOEVERS |
3300 |
300.000,00 |
|
5.250,00 |
305.250,00 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
Kolom 5: |
raming onttrekking grondzaken 2000 |
305.250,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
260 |
|
INTERNE UITNAMES TANTHOF |
3300 |
1.000.000,00 |
|
17.500,00 |
1.017.500,00 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
Kolom 5: |
raming onttrekking grondzaken 2000 |
1.017.500,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
261 |
|
VOORBER. KOSTEN AANKOOP PANDEN OGM |
3300 |
500.000,00 |
|
8.750,00 |
100.000,00 |
408.750,00 |
|
|
9.196,88 |
0,00 |
100.000,00 |
317.946,88 |
Kolom 5: |
raming onttrekking
grondzaken 2000 |
100.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming onttrekking
grondzaken 2001 |
100.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
262 |
|
ARGUS2000 |
3300 |
600.000,00 |
|
10.500,00 |
300.000,00 |
310.500,00 |
|
|
6.986,25 |
0,00 |
317.486,25 |
0,00 |
Kolom 5: |
raming onttrekking
grondzaken 2000 |
300.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming onttrekking
grondzaken 2001 |
317.486,25 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
263 |
|
VERBOUWING BIBLIOTHEEK |
3300 |
0,00 |
|
5.000.000,00 |
0,00 |
5.000.000,00 |
|
|
112.500,00 |
0,00 |
0,00 |
5.112.500,00 |
Kolom 4: |
mutaties n.a.v. afroming 2000 |
5.000.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
264 |
|
SPOORZONE |
3300 |
0,00 |
|
3.000.000,00 |
0,00 |
3.000.000,00 |
|
|
67.500,00 |
0,00 |
0,00 |
3.067.500,00 |
Kolom 4: |
mutaties n.a.v. afroming 2000 |
3.000.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
3 |
265 |
|
STRATEGISCHE AANKOOP PANDEN BINNENSTAD |
3300 |
0,00 |
|
2.000.000,00 |
0,00 |
2.000.000,00 |
|
|
45.000,00 |
0,00 |
0,00 |
2.045.000,00 |
Kolom 4: |
mutaties n.a.v. afroming 2000 |
2.000.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
4 |
108 |
|
VOORZIENING REORGANISATIE-KOSTEN |
1030 |
-555.788,83 |
|
1.740.273,70 |
1.184.484,87 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
Kolom 4: |
bijdrage 2000 van fcl. 6.910.8 |
1.750.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming kosten 2000 |
1.184.484,87 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
4 |
123 |
|
VOORZIENING EIGEN RISICO BRANDSCHADE GEMEENTELIJKE EIGENDOMMEN |
1010 |
378.211,61 |
|
6.618,70 |
150.000,00 |
234.830,31 |
|
|
5.283,68 |
0,00 |
150.000,00 |
90.114,00 |
Kolom 5: |
raming kosten risk.-management 2000 |
150.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming kosten risk.-management 2001 |
150.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
4 |
132 |
|
VOORZIENING GEGARANDEERDE GELDLENINGEN |
1010 |
3.887.015,30 |
|
68.022,77 |
0,00 |
3.955.038,07 |
|
|
88.988,36 |
0,00 |
0,00 |
4.044.026,42 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
099 |
|
VOORZIENING BEDRIJFSVOERINGSRISICO'S |
1030 |
0,00 |
|
2.100.000,00 |
0,00 |
2.100.000,00 |
|
|
47.250,00 |
0,00 |
0,00 |
2.147.250,00 |
Kolom 4: |
storting cf. Zomernota 2001 - 2004 |
2.100.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
107 |
|
VOORZIENING KINDEROPVANG GEMEENTELIJK PERSONEEL |
24 |
704.888,37 |
|
12.335,55 |
0,00 |
717.223,92 |
|
|
16.137,54 |
0,00 |
0,00 |
733.361,45 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
113 |
|
VOORZIENING EGALISATIE GEMEENTELIJKE PRÉ-VUT |
24 |
66.284,41 |
|
541.159,98 |
600.000,00 |
7.444,39 |
|
|
167,50 |
540.000,00 |
550.000,00 |
-2.388,11 |
Kolom 4: |
bijdrage 2000 van fcl. 6.910.8 |
540.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming kosten inzake VUT-regelingen 2000 |
600.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
bijdrage 2001 van fcl. 6.910.8 |
540.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming kosten inzake VUT-regelingen 2001 |
550.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
114 |
|
VOORZIENING DUBIEUZE DEBITEUREN BELASTINGEN |
4010 |
491.890,00 |
|
0,00 |
0,00 |
491.890,00 |
|
|
0,00 |
0,00 |
0,00 |
491.890,00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
117 |
|
VOORZIENING
AUTOMATISERINGSAPPARATUUR |
22 |
591.680,65 |
|
10.354,41 |
0,00 |
602.035,06 |
|
|
13.545,79 |
0,00 |
0,00 |
615.580,85 |
Kolom 4: |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
129 |
|
VOORZIENING AUTOMATISERING RIS |
22 |
101.886,00 |
|
1.783,01 |
0,00 |
103.669,01 |
|
|
2.332,55 |
0,00 |
0,00 |
106.001,56 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
135 |
|
VOORZIENING DUBIEUZE
DEBITEUREN |
25 |
564.384,81 |
|
0,00 |
0,00 |
564.384,81 |
|
|
0,00 |
0,00 |
0,00 |
564.384,81 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
136 |
|
VOORZIENING GROOT ONDERHOUD |
20 |
32.700,00 |
|
572,25 |
0,00 |
33.272,25 |
|
|
748,63 |
0,00 |
0,00 |
34.020,88 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
139 |
|
VOORZIENING
BEGRAAFPLAATSEN |
5510 |
449.876,04 |
|
7.872,83 |
19.646,00 |
438.102,87 |
|
|
9.857,31 |
0,00 |
20.039,00 |
427.921,19 |
Kolom 5: |
raming onttrekking
2000 |
19.646,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming onttrekking
2001 |
20.039,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
140 |
|
VOORZIENING WACHTGELDVERPLICHTINGEN MELKERTBANEN |
24 |
209.355,28 |
|
3.663,72 |
2.500,00 |
210.519,00 |
|
|
4.736,68 |
0,00 |
2.500,00 |
212.755,67 |
kolom 5: |
raming onttrekking
2000 |
2.500,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
155 |
|
VOORZIENING VERVANGING / INRICHTING STAD- EN jONGENSHUIS |
20 |
105.040,26 |
|
83.438,20 |
81.600,00 |
106.878,46 |
|
|
2.404,77 |
81.600,00 |
81.600,00 |
109.283,23 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
81.600,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
81.600,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
156 |
|
VOORZIENING BURO HALT |
3100 |
45.448,36 |
|
795,35 |
46.243,71 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
Kolom 5: |
Buro HALT is
per 01-01-2000 overgedragen |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
aan de Regio Haaglanden |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
160 |
|
VOORZ. VML. PERSONEEL BRANDWEER (FLO) |
5300 |
1.359.731,25 |
|
493.795,30 |
113.000,00 |
1.740.526,55 |
|
|
39.161,85 |
470.000,00 |
155.000,00 |
2.094.688,39 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
470.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
113.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 8: |
raming storting tlv de
exploitatie 2001 |
470.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 9: |
raming onttrekking
2001 |
15.500,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
189 |
|
VOORZIENING SPAARTEGOEDEN MELKERT 1 |
4230 |
882.478,02 |
|
15.443,37 |
0,00 |
897.921,39 |
|
|
20.203,23 |
0,00 |
0,00 |
918.124,62 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
196 |
|
VOORZIENING BORGSTELLINGEN DMZ |
4260 |
35.296,06 |
|
617,68 |
0,00 |
35.913,74 |
|
|
808,06 |
0,00 |
0,00 |
36.721,80 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
199 |
|
VOORZIENING RAMPENPLAN |
5300 |
48.699,93 |
|
16.652,25 |
0,00 |
65.352,18 |
|
|
1.470,42 |
15.800,00 |
0,00 |
82.622,60 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
15.800,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
214 |
|
VOORZIENING GEMEEMTEL. DIENSTGEBOUWEN |
3300 |
792.106,35 |
|
53.861,86 |
166.000,00 |
679.968,21 |
|
|
15.299,28 |
40.000,00 |
0,00 |
735.267,50 |
Kolom 4: |
raming storting grondzaken 2000 |
40.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking grondzaken 2000 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
216 |
|
VOORZIENING VERHUURDE GEM.
EIGENDOMMEN |
3300 |
440.721,82 |
|
51.712,63 |
313.984,00 |
178.450,45 |
|
|
4.015,14 |
44.000,00 |
0,00 |
226.465,59 |
Kolom 4: |
raming storting grondzaken 2000 |
44.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking grondzaken 2000 |
313.984,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
224 |
|
INCOURANTE MAGAZIJNARTIKELEN |
5503 |
6.270,32 |
|
109,73 |
0,00 |
6.380,05 |
|
|
143,55 |
0,00 |
0,00 |
6.523,60 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
311 |
|
VOORZIENING ONDERHOUD WELZIJNSACCOMMODATIES |
4205 |
2.595.316,71 |
|
475.938,04 |
415.900,00 |
2.655.354,75 |
|
|
59.745,48 |
430.520,00 |
415.900,00 |
2.729.720,23 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
430.520,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
415.900,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
313 |
|
VOORZIENING SLACHTOFFERHULP |
3100 |
-0,04 |
|
0,04 |
0,00 |
0,00 |
|
|
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
321 |
|
VOORZIENING ONDERHOUD VAN SPORTHALLEN |
5400 |
549.118,23 |
|
236.999,57 |
286.740,00 |
499.377,80 |
|
|
11.236,00 |
277.390,00 |
286.740,00 |
501.263,80 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
227.390,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
286.740,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
323 |
|
VOORZIENING RENOVATIE SPORTVELDEN |
5400 |
-753.859,66 |
|
298.147,46 |
150.000,00 |
-605.712,20 |
|
|
-13.628,52 |
311.340,00 |
150.000,00 |
-458.000,73 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
311.340,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
150.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
331 |
|
VOORZIENING ONDERHOUD CENTRALE BIBLIOTHEEK |
3100 |
212.016,78 |
|
63.550,29 |
87.890,00 |
187.677,07 |
|
|
4.222,73 |
59.840,00 |
87.890,00 |
163.849,81 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
59.840,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
87.890,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
332 |
|
VOORZIENING ONDERHOUD THEATER |
3310 |
235.129,90 |
|
154.514,77 |
94.640,00 |
295.004,67 |
|
|
6.637,61 |
150.400,00 |
94.640,00 |
357.402,28 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
150.400,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
94.640,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
337 |
|
VOORZIENING EVENEMENTEN |
3310 |
14.343,35 |
|
350.251,01 |
0,00 |
364.594,36 |
|
|
8.203,37 |
0,00 |
0,00 |
372.797,73 |
Kolom 4: |
geregeld
in de 0de begrotingswijziging 2000 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
bijdrage uit de reserve nutswinsten |
350.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
341 |
|
VOORZIENING VERVANGING INSTRUMENTEN EN APPARATUUR VAK |
5200 |
190.611,21 |
|
36.435,70 |
0,00 |
227.046,91 |
|
|
5.108,56 |
33.100,00 |
0,00 |
265.255,46 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
33.100,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
357 |
|
VOORZIENING DIGITALE STAMBOOM |
5110 |
-80.731,75 |
|
13.887,19 |
0,00 |
-66.844,56 |
|
|
-1.504,00 |
15.300,00 |
0,00 |
-53.048,56 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
15.300,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
361 |
|
VOORZIENING ONDERHOUD ZWEMBAD KERKPOLDER |
5400 |
11.468,78 |
|
164.640,70 |
186.810,00 |
-10.700,52 |
|
|
-240,76 |
164.440,00 |
78.800,00 |
74.698,72 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
164.440,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
186.810,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
381 |
|
VOORZIENING
ONDERWIJSACHTERSTANDSPLAN |
3120 |
965.768,00 |
|
29.400,94 |
0,00 |
995.168,94 |
|
|
22.391,30 |
12.500,00 |
0,00 |
1.030.060,24 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
125.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
386 |
|
VOORZIENING ONDERHOUD DE BOUWSTEEN |
3120 |
121.653,60 |
O |
9.124,02 |
0,00 |
130.777,62 |
|
O |
9.808,32 |
0,00 |
0,00 |
140.585,94 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
387 |
|
VOORZIENING ONDERHOUD OPENB. ONDERWIJS |
3120 |
81.121,91 |
O |
6.084,14 |
0,00 |
87.206,05 |
|
O |
6.540,45 |
0,00 |
0,00 |
93.746,51 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
390 |
|
VOORZIENING ONDERHOUD BUITENKANT SCHOOLGEBOUWEN |
3120 |
1.079.354,07 |
|
1.256.208,70 |
1.305.600,00 |
1.029.962,77 |
|
|
23.174,16 |
1.237.320,00 |
1.305.600,00 |
984.856,93 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
1.237.320,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
1.305.600,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
391 |
|
VOORZIENING VOOR CALAMITEITEN AAN SCHOOLGEBOUWEN |
3120 |
35.115,32 |
|
158.214,52 |
157.590,00 |
35.739,84 |
|
|
804,15 |
157.600,00 |
157.590,00 |
36.553,98 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
157.600,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
157.590,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
398 |
|
VOORZIENING ONDERWIJS BELEIDSPLAN |
3120 |
582.504,49 |
|
111.583,83 |
44.000,00 |
650.088,32 |
|
|
14.626,99 |
101.390,00 |
44.000,00 |
722.105,31 |
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
101.390,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
44.000,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
990 |
|
VOORZIENING DIENSTKLEDING |
5500 |
55.732,00 |
|
160.395,31 |
119.000,00 |
97.127,31 |
|
|
2.185,36 |
159.310,00 |
306.000,00 |
-47.377,33 |
Kolom 3: |
verdeling van voorziening 7.910.5.223 |
55.732,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 4: |
raming storting tlv de
exploitatie 2000 |
159.420,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kolom 5: |
raming onttrekking
2000 |
119.000,00 |
|
| 910. |
5 |
991 |
|
VOORZIENING CALAMITEITEN TRACTIE |
5500 |
431.281,63 |
|
7.547,43 |
0,00 |
438.829,06 |
|
|
9.873,65 |
0,00 |
0,00 |
448.702,71 |
Kolom 3: |
verdeling van voorziening 7.910.5.223 |
431.281,63 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
992 |
|
VOORZIENING LEASING |
5502 |
93.700,00 |
|
1.639,75 |
0,00 |
95.339,75 |
|
|
2.145,14 |
0,00 |
0,00 |
97.484,89 |
Kolom 3: |
verdeling van voorziening 7.910.5.223 |
93.700,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 910. |
5 |
993 |
|
VOORZIENING HOOGHEEMRAADSCHAP |
25 |
359.652,00 |
|
6.293,91 |
0,00 |
365.945,91 |
|
|
8.233,78 |
0,00 |
0,00 |
374.179,69 |
Kolom 3: |
verdeling van voorziening 7.910.5.223 |
359.652,00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
Totaal generaal |
|
231.049.121,85 |
|
252.915.285,78 |
127.513.682,09 |
356.450.725,54 |
|
|
7.705.500,23 |
27.213.670,00 |
49.278.638,77 |
342.091.257,00 |
|
|
|
|
| |
|
|
|
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RECAPITULATIE: |
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RESERVES |
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| 910. |
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100 |
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Rubriek 1, Algemene
reserve. |
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45.809.179,44 |
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214.675.434,40 |
58.848.398,00 |
201.636.215,84 |
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4.217.074,11 |
12.680.000,00 |
26.075.000,00 |
192.458.289,94 |
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| 910. |
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200 |
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Rubriek 2,
Bestemmingsreserve. |
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112.713.658,39 |
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18.525.506,59 |
50.690.464,72 |
80.548.700,26 |
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1.829.767,45 |
10.231.820,00 |
18.899.853,52 |
73.710.434,19 |
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Sub-totaal reserves |
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158.522.837,83 |
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233.200.940,99 |
109.538.862,72 |
282.184.916,10 |
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6.046.841,56 |
22.911.820,00 |
44.974.853,52 |
266.168.724,14 |
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VOORZIENINGEN |
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| 910. |
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300 |
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Rubriek 3,
Verplichting/verliezen waarvan de |
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55.108.811,48 |
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10.964.404,20 |
12.449.190,79 |
53.624.024,89 |
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1.206.540,56 |
0,00 |
417.486,25 |
54.413.079,20 |
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omvang
op balansdatum onzeker is |
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| 910. |
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400 |
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Rubriek 4, Risico's
van verplichtingen/verliezen |
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3.709.438,08 |
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1.814.915,17 |
1.334.484,87 |
4.189.868,38 |
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94.272,04 |
0,00 |
150.000,00 |
4.134.140,41 |
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die
redelijkerwijs zijn te ramen. |
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| 910. |
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500 |
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Rubriek 5,
Gelijkmatige verdeling van de |
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13.708.034,46 |
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6.935.025,43 |
4.191.143,71 |
16.451.916,18 |
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357.846,07 |
4.301.850,00 |
3.736.299,00 |
17.375.313,25 |
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lasten over een aantal jaren. |
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Sub-totaal voorzieningen |
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72.526.284,02 |
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19.714.344,79 |
17.974.819,37 |
74.265.809,44 |
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1.658.658,67 |
4.301.850,00 |
4.303.785,25 |
75.922.532,87 |
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Totaal-generaal |
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231.049.121,85 |
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252.915.285,78 |
127.513.682,09 |
356.450.725,54 |
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7.705.500,23 |
27.213.670,00 |
49.278.638,77 |
342.091.257,00 |
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231.049.121,85 |
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252.915.285,78 |
127.513.682,09 |
356.450.725,54 |
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7.705.500,23 |
27.213.670,00 |
49.278.638,77 |
342.091.257,00 |
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0,00 |
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0,00 |
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0,00 |
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