Reserves | Saldo | Resultaat | +/+ | -/- | Saldo | +/+ | -/- | Saldo |
|---|---|---|---|---|---|---|---|---|
Bedragen x € 1.000 | 31-12-24 | 2024 | 2025 | 2025 | 31-12-25 | 2026 | 2026 | 31-12-26 |
Algemene reserve | 29.473 | -4.776 | 0 | 0 | 24.697 | -2.521 | 2.148 | 20.028 |
Te bestemmen resultaat | -2.986 | 2.986 | -2.521 | 0 | -2.521 | 2.521 | 0 | |
Totaal algemene reserve | 26.487 | -1.790 | -2.521 | 0 | 22.176 | 0 | 2.148 | 20.028 |
Bestemmingsreserves | ||||||||
Zorgzame gemeente | ||||||||
Reserve Beschermd Wonen | 4.918 | 590 | 0 | 30 | 5.478 | 0 | 286 | 5.192 |
Reserve BUIG gelden | 1.844 | 0 | 652 | 1.192 | 0 | 513 | 679 | |
Reserve buurthuizen | 400 | 0 | 0 | 0 | 400 | 0 | 0 | 400 |
Vitale gemeente | ||||||||
Reserve Helders perspectief | 571 | 0 | 0 | 165 | 406 | 0 | 140 | 266 |
Reserve Bovenwijkse voorzieningen | 133 | 0 | 0 | 0 | 133 | 0 | 0 | 133 |
Reserve molen Visbuurt | 200 | 0 | 0 | 200 | 0 | 0 | 0 | 0 |
Reserve Uitvoering Klimaatakkoord | 246 | 0 | 0 | 0 | 246 | 0 | 0 | 246 |
Reserve onderhoud civiele kunstwerken haven | 2.139 | 0 | 0 | 0 | 2.139 | 0 | 0 | 2.139 |
Reserve kwetsbare naar kansrijke buurt | 1.100 | 0 | 0 | 0 | 1.100 | 0 | 0 | 1.100 |
Reserve Hortus Overzee | 350 | 0 | 0 | 0 | 350 | 0 | 0 | 350 |
Reserve jaarlijks onderhoud haven (PoDH) | 48 | 0 | 0 | 0 | 48 | 0 | 0 | 48 |
Leefbare gemeente | ||||||||
Reserve evenementen | 281 | 0 | 0 | 115 | 166 | 0 | 35 | 131 |
Reserve bodemsanering | 1.143 | 0 | 0 | 25 | 1.118 | 0 | 0 | 1.118 |
Reserve watergangen | 141 | 0 | 0 | 0 | 141 | 0 | 0 | 141 |
Egalisatiereserve Afval | 126 | 0 | 0 | 126 | 0 | 0 | 0 | 0 |
Algemene dekkingsmiddelen | ||||||||
Reserve nog uit te voeren werkzaamheden | 3.414 | 1.200 | 0 | 4.614 | 0 | 0 | 0 | 0 |
Reserve co-financiering | 1.100 | 0 | 0 | 0 | 1.100 | 0 | 0 | 1.100 |
Kapitaalegalisatiereserves | 17.309 | 0 | 0 | 676 | 16.633 | 0 | 697 | 15.936 |
Totaal bestemmingsreserves | 35.463 | 1.790 | - | 6.603 | 30.650 | - | 1.671 | 28.979 |
Totaal reserves | 61.950 | - | -2.521 | 6.603 | 52.826 | - | 3.819 | 49.007 |
Reserves | Saldo | +/+ | -/- | Saldo | +/+ | -/- | Saldo | +/+ | -/- | Saldo |
|---|---|---|---|---|---|---|---|---|---|---|
Bedragen x € 1.000 | 31-12-26 | 2027 | 2027 | 31-12-27 | 2028 | 2028 | 31-12-28 | 2029 | 2029 | 31-12-29 |
Algemene reserve | 20.028 | 0 | 0 | 20.028 | 0 | 0 | 20.028 | 0 | 0 | 20.028 |
Te bestemmen resultaat | 0 | 226 | 226 | 1.368 | 1.594 | 2.050 | 3.644 | |||
Totaal algemene reserve | 20.028 | 226 | 0 | 20.254 | 1.368 | 0 | 21.622 | 2.050 | 0 | 23.672 |
Bestemmingsreserves | ||||||||||
Zorgzame gemeente | ||||||||||
Reserve Beschermd Wonen | 5.192 | 0 | 103 | 5.089 | 0 | 103 | 4.986 | 0 | 103 | 4.883 |
Reserve BUIG gelden | 679 | 0 | 0 | 679 | 0 | 0 | 679 | 0 | 0 | 679 |
Reserve buurthuizen | 400 | 0 | 0 | 400 | 0 | 0 | 400 | 0 | 0 | 400 |
Vitale gemeente | ||||||||||
Reserve Helders perspectief | 266 | 0 | 120 | 146 | 0 | 0 | 146 | 0 | 0 | 146 |
Reserve Bovenwijkse voorzieningen | 133 | 0 | 0 | 133 | 0 | 0 | 133 | 0 | 0 | 133 |
Reserve molen Visbuurt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve Uitvoering Klimaatakkoord | 246 | 0 | 0 | 246 | 0 | 0 | 246 | 0 | 0 | 246 |
Reserve onderhoud civiele kunstwerken haven | 2.139 | 0 | 0 | 2.139 | 0 | 0 | 2.139 | 0 | 0 | 2.139 |
Reserve kwetsbare naar kansrijke buurt | 1.100 | 0 | 0 | 1.100 | 0 | 0 | 1.100 | 0 | 0 | 1.100 |
Reserve Hortus Overzee | 350 | 0 | 0 | 350 | 0 | 0 | 350 | 0 | 0 | 350 |
Reserve jaarlijks onderhoud haven (PoDH) | 48 | 0 | 0 | 48 | 0 | 0 | 48 | 0 | 0 | 48 |
Leefbare gemeente | ||||||||||
Reserve evenementen | 131 | 0 | 35 | 96 | 0 | 35 | 61 | 0 | 0 | 61 |
Reserve bodemsanering | 1.118 | 0 | 0 | 1.118 | 0 | 0 | 1.118 | 0 | 0 | 1.118 |
Reserve watergangen | 141 | 0 | 0 | 141 | 0 | 0 | 141 | 0 | 0 | 141 |
Egalisatiereserve Afval | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene dekkingsmiddelen | ||||||||||
Reserve nog uit te voeren werkzaamheden | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve co-financiering | 1.100 | 0 | 0 | 1.100 | 0 | 0 | 1.100 | 0 | 0 | 1.100 |
Kapitaalegalisatiereserves | 15.936 | 0 | 713 | 15.223 | 0 | 713 | 14.510 | 0 | 713 | 13.797 |
Totaal bestemmingsreserves | 28.979 | 0 | 971 | 28.008 | 0 | 851 | 27.157 | 0 | 816 | 26.341 |
Totaal reserves | 49.007 | 226 | 971 | 48.262 | 1.368 | 851 | 48.779 | 2.050 | 816 | 50.013 |