Het verloop van de reserves in 2022 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 | 18.052.585 | 4.188.934 | 21.117.831 | 1.123.688 | 18.052.585 | 24.904.205 | 21.117.831 | 21.838.958 | -20.715.271 | ||||
110 | Reserve Grondbedrijf | Buffer | 20.195.391 | 13.615.383 | 12.747.561 | 21.063.213 | 20.195.391 | 7.512.135 | 25.428.941 | 2.278.586 | 6.103.248 | -12.681.380 | |||
Subtotaal Algemene Reserves | 38.247.976 | 17.804.317 | 33.865.392 | 22.186.901 | 38.247.976 | 32.416.340 | 46.546.772 | 24.117.544 | -14.612.023 | -12.681.380 | |||||
Bestemmingsreserves | |||||||||||||||
302 | Reserve Functioneel leeftijdsontslag brandweer | Egalisatie | - | - | - | - | - | - | - | - | |||||
303 | Reserve Bovenwijkse voorzieningen | Egalisatie | 300.041 | 100.000 | - | 400.041 | 300.041 | 100.000 | - | 400.041 | |||||
304 | Reserve parkeervoorzieningen | Egalisatie | 7.649.470 | 3.986.285 | 2.286.325 | 9.349.430 | 7.649.470 | 802.573 | 1.716.711 | 6.735.332 | 3.183.712 | 569.614 | |||
307 | Reserve exploitatieresultaten | Egalisatie | - | - | - | - | - | - | - | - | |||||
308 | AD2030 Reserve Spoorzone | Bestedings | 139.544.247 | - | 4.001.031 | 135.543.216 | 139.544.247 | - | 1.141.209 | 138.403.038 | 2.859.822 | ||||
309 | Reserve Afschrijving | Egalisatie | 204.931.584 | 19.164.902 | 9.877.687 | 214.218.799 | 204.931.584 | 16.119.594 | 9.058.604 | 211.992.575 | 3.045.308 | 819.083 | |||
310 | Reserve dak en thuisloosheid | Bestedings | 2.318.574 | - | 491.263 | 1.827.311 | 2.318.574 | - | 662.582 | 1.655.993 | -171.319 | ||||
313 | Reserve Frictiekosten flexpool | Egalisatie | - | - | - | - | - | - | - | - | |||||
314 | Reserve Riolering | Egalisatie | - | - | - | - | - | 130.354 | - | 130.354 | -130.354 | ||||
315 | Reserve afval | Egalisatie | 354.122 | 519.086 | 200.353 | 672.855 | 354.122 | 993.045 | 200.353 | 1.146.814 | -473.959 | ||||
316 | Reserve Dienstverlening Drechtsteden | Egalisatie | - | - | - | - | - | - | - | - | |||||
317 | Egalisatiereserve opslag vervuilde grond Kildepot | Egalisatie | 243.057 | - | 243.057 | - | 243.057 | - | 223.987 | 19.070 | |||||
319 | Reserve Crisis en Herstel | Bestedings | 3.461.712 | - | 1.003.966 | 2.457.746 | 3.461.712 | - | 1.037.470 | 2.424.242 | |||||
323 | Reserve Stadsvernieuwing | Bestedings | 132.362 | - | 132.033 | 329 | 132.362 | - | - | 132.362 | 132.033 | ||||
325 | AD2030 Reserve Dordtwijkzone | Bestedings | 54.993.750 | - | 1.469.814 | 53.523.936 | 54.993.750 | - | 345.839 | 54.647.911 | 1.123.975 | ||||
326 | AD2030 Reserve Ruimte voor banen | Bestedings | 8.000.000 | 10.500.000 | 395.860 | 18.104.140 | 8.000.000 | 10.500.000 | 396.509 | 18.103.491 | |||||
327 | Reserve Acquisitie | Bestedings | 200.000 | - | - | 200.000 | 200.000 | - | - | 200.000 | |||||
331 | AD2030 Reserve Dordtse Leerprogramma | Bestedings | 27.375.460 | - | 1.100.473 | 26.274.987 | 27.375.460 | - | 905.153 | 26.470.307 | 195.320 | ||||
332 | Reserve onderwijshuisvesting | Egalisatie | 4.618.634 | - | 193.000 | 4.425.634 | 4.618.634 | - | - | 4.618.634 | 193.000 | ||||
334 | Reserve Jeugdfonds | Egalisatie | 226.145 | 40.000 | 60.000 | 206.145 | 226.145 | 40.000 | 31.701 | 234.444 | |||||
337 | AD2030 Reserve Toekomst Dordtse jongeren | Bestedings | 10.475.000 | - | - | 10.475.000 | 10.475.000 | - | - | 10.475.000 | |||||
338 | AD2030 Reserve Zonne energie | Bestedings | 5.000.000 | - | 100.000 | 4.900.000 | 5.000.000 | - | 82.645 | 4.917.355 | |||||
339 | AD2030 Reserve Verduurzaming gemeentelijk vastgoed | Bestedings | 9.000.000 | - | - | 9.000.000 | 9.000.000 | - | - | 9.000.000 | |||||
341 | Reserve Juridische risico's | Buffer | 9.600.000 | - | - | 9.600.000 | 9.600.000 | - | - | 9.600.000 | |||||
342 | AD2030 Reserve Binnenstadontwikkeling | Bestedings | 40.000.000 | - | 250.000 | 39.750.000 | 40.000.000 | - | 141.744 | 39.858.256 | 108.256 | ||||
364 | Reserve Onderhoud vastgoed | Bestedings | 7.558.888 | 3.021.516 | 3.220.000 | 7.360.404 | 7.558.888 | 3.019.077 | 3.256.061 | 7.321.904 | |||||
366 | Reserve Programmering Dordtse musea | Bestedings | 353.719 | - | - | 353.719 | 353.719 | - | - | 353.719 | |||||
367 | Reserve Subsidies gemeentelijke monumenten | Bestedings | 53.050 | 154.592 | 104.000 | 103.642 | 53.050 | 154.592 | - | 207.642 | 104.000 | ||||
368 | Reserve Beleidswensen | Bestedings | 3.219.574 | - | 2.883.870 | 335.704 | 3.219.574 | - | 1.862.776 | 1.356.799 | 1.021.094 | ||||
376 | Reserve Vervanging openbare verlichting | Egalisatie | 108.166 | 46.500 | - | 154.666 | 108.166 | 51.147 | - | 159.313 | |||||
378 | Reserve Frictiekosten organisatieontwikkeling | Egalisatie | - | - | - | - | - | - | - | - | |||||
384 | Reserve Dividend Compenseren | Egalisatie | 18.413.499 | - | 1.305.107 | 17.108.392 | 18.413.499 | - | 1.305.107 | 17.108.392 | |||||
385 | Reserve Parkschap Biesbosch | Bestedings | 717.052 | - | 83.837 | 633.215 | 717.052 | - | 83.837 | 633.215 | |||||
387 | Reserve Tentoonstellingen Biesbosch | Bestedings | 94.390 | - | - | 94.390 | 94.390 | - | - | 94.390 | |||||
388 | Reserve GRD Transitiekosten | Bestedings | 1.671.684 | 403.087 | 1.671.684 | 403.087 | 1.671.684 | 1.118.721 | 1.039.193 | 1.751.212 | -715.634 | 632.491 | |||
389 | Huis van Stad & Regio proceskosten | Bestedings | - | 721.000 | 256.600 | 464.400 | - | 721.000 | 195.436 | 525.564 | |||||
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 | 3.000.000 | - | 103.000 | 2.897.000 | 3.000.000 | - | 71.000 | 2.929.000 | |||||
395 | AD2030 Res geluidsscherm Amstelwijck-Gez Park | Bestedings | 16.952.121 | - | 5.622.675 | 11.329.446 | 16.952.121 | - | 7.610.241 | 9.341.880 | -1.987.566 | ||||
396 | AD2030 Res Dordtse Mijl | Bestedings | 6.075.931 | - | -581.532 | 6.657.463 | 6.075.931 | - | 253.832 | 5.822.099 | -835.364 | ||||
398 | AD2030 Res parkeervoorzienning Spuiboulevard | Bestedings | 640.000 | - | - | 640.000 | 640.000 | - | 14.798 | 625.202 | |||||
401 | SI-Impuls Fiets | Bestedings | 1.680.144 | - | 1.662.057 | 18.087 | 1.680.144 | - | 253.445 | 1.426.699 | 1.408.612 | ||||
402 | SI-Verkeersmanagement | Bestedings | 26.834 | - | - | 26.834 | 26.834 | - | - | 26.834 | |||||
403 | SI-Gratis OV 65+ | Bestedings | 500.000 | - | 500.000 | - | 500.000 | - | 500.000 | - | |||||
404 | SI-Sociaal domein innovatiebudget & versterken sociale infrastructuur | Bestedings | 1.742.367 | - | 1.742.367 | 0 | 1.742.367 | - | 1.288.060 | 454.308 | 454.307 | ||||
405 | SI-Verkeersstructuurplan centrum | Bestedings | 286.882 | - | 280.000 | 6.882 | 286.882 | - | 3.800 | 283.082 | 276.201 | ||||
410 | SI-Aantrekken, stimuleren en verplaatsen bedrijven | Bestedings | 1.566.883 | - | 1.116.883 | 450.000 | 1.566.883 | - | 1.116.883 | 450.000 | |||||
411 | SI-Hofkwartier | Bestedings | 976.683 | 515.000 | 1.232.085 | 259.598 | 976.683 | - | 685.244 | 291.440 | 515.000 | 546.841 | |||
413 | SI-Impulsen sociale veiligheid | Bestedings | 861.066 | 1.500.000 | 1.015.000 | 1.346.066 | 861.066 | 1.500.000 | 707.482 | 1.653.584 | 307.518 | ||||
422 | SI-Bodemsanering | Egalisatie | 929.536 | - | - | 929.536 | 929.536 | - | 201.190 | 728.346 | -201.190 | ||||
423 | SI-Nieuwe Dordtse Biesbosch | Bestedings | 95.303 | - | 95.304 | -1 | 95.303 | - | 95.303 | - | |||||
430 | SI-Initiatieven Levendige Binnenstad | Bestedings | 232.053 | - | 232.053 | 0 | 232.053 | - | 232.053 | - | |||||
432 | SI-Dordt West | Bestedings | 10.370.801 | - | 4.364.067 | 6.006.734 | 10.370.801 | - | 1.479.450 | 8.891.351 | 2.884.617 | ||||
442 | SI-Spoorzone/Spuiboulevard | Bestedings | 2.832.535 | - | 483.400 | 2.349.135 | 2.832.535 | - | 411.643 | 2.420.892 | |||||
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 | 127.483 | - | 50.000 | 77.483 | 127.483 | - | 75.825 | 51.658 | |||||
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 | 6.565.074 | - | 1.370.702 | 5.194.372 | 6.565.074 | - | 557.039 | 6.008.034 | 813.663 | ||||
454 | Reserve Agenda Dordt 2030 | Bestedings | - | - | - | - | - | - | - | - | |||||
455 | SI-Upgrade Viersprong | Bestedings | 500.781 | - | 500.781 | - | 500.781 | - | 25.525 | 475.256 | 475.256 | ||||
456 | SI reserve Landbouwweg | Bestedings | 75.000 | - | - | 75.000 | 75.000 | - | - | 75.000 | |||||
460 | SI-Westelijke Dordtse Oever | Bestedings | 475.866 | 12.000.000 | 12.063.901 | 411.965 | 475.866 | 12.000.000 | 12.068.351 | 407.515 | |||||
461 | SI-Duurzame Stad | Bestedings | 214.698 | - | 214.698 | 0 | 214.698 | - | 214.698 | - | |||||
473 | SI-VRI's: doorstroming openbaar vervoer | Bestedings | 130.228 | - | 129.905 | 323 | 130.228 | - | - | 130.228 | 129.905 | ||||
492 | SI-Sportpark Corridor | Bestedings | 9.292 | - | - | 9.292 | 9.292 | - | - | 9.292 | |||||
493 | SI-Stadswerven | Bestedings | 877.661 | - | 320.060 | 557.601 | 877.661 | - | 385.029 | 492.631 | |||||
494 | SI-Sportparken | Bestedings | 4.296.757 | 2.000.000 | 3.010.051 | 3.286.706 | 4.296.757 | 2.000.000 | 962.855 | 5.333.902 | 2.047.196 | ||||
496 | SI-Onderwijshuisvesting | Bestedings | 6.875.588 | - | 800.000 | 6.075.588 | 6.875.588 | - | 800.000 | 6.075.588 | |||||
497 | SI-Campusontwikkeling Leerpark | Bestedings | 4.005.000 | - | 1.211.000 | 2.794.000 | 4.005.000 | - | 1.211.000 | 2.794.000 | |||||
802 | Reserve SCD ICT verandert | Bestedings | 1.764.612 | - | - | 1.764.612 | 1.764.612 | - | - | 1.764.612 | |||||
Subtotaal Bestemmingsreserves | 640.625.329 | 54.671.968 | 68.868.417 | 626.428.880 | 640.625.329 | 49.250.102 | 54.911.662 | 634.963.769 | 5.424.073 | 13.907.366 | |||||
Totaal | 678.873.305 | 72.476.285 | 102.733.809 | 648.615.781 | 678.873.305 | 81.666.443 | 101.458.434 | 659.081.313 | -9.187.950 | 1.225.986 | |||||