bedragen x € 1.000
soort reserve | saldo | bij: | bij: | af: | af: | af: | resultaat | saldo |
|---|---|---|---|---|---|---|---|---|
01-01-2023 | rente | incidenteel | afschrijving | incidenteel | structureel | boekjaar | 31-12-2023 | |
Algemene Reserves | 77.153 | 78.856 | -5.961 | 150.048 | ||||
002 Saldireserve | 20.154 | 0 | 15.772 | 0 | -2.461 | 0 | 0 | 33.465 |
086 Buffer | 56.999 | 0 | 63.084 | 0 | -3.500 | 0 | 0 | 116.583 |
Algemene Reserves-grondbedrijf | 59.304 | 145.264 | -131.730 | 72.839 | ||||
003 Voorlopige resultaten | 191.563 | 0 | 12.293 | 0 | -111.675 | 0 | 0 | 92.181 |
004 Gerealiseerd weerstandsvermogen | -132.259 | 0 | 132.971 | 0 | -20.054 | 0 | 0 | -19.342 |
Bestemmingsreserves | 254.230 | 1.783 | 72.572 | -4.261 | -49.498 | -1.783 | 273.043 | |
008 Afschrijving investeringen | 8.761 | 105 | 637 | -919 | 0 | -105 | 0 | 8.478 |
069 Floriade | 1.603 | 0 | 0 | 0 | -460 | 0 | 0 | 1.143 |
070 Reserve MIPA (v/h VSBA) | 9.428 | 0 | 1.453 | 0 | -4.440 | 0 | 0 | 6.441 |
074 Fonds verstedelijking Almere | 60.526 | 0 | 16.625 | 0 | -19.866 | 0 | 0 | 57.285 |
075 Reserve programmabudget raad | 456 | 0 | 0 | 0 | -88 | 0 | 0 | 368 |
076 Reserve beheer en onderhoud | 5.688 | 0 | 0 | 0 | -194 | 0 | 0 | 5.494 |
077 Reserve sociaal domein | 15.446 | 0 | 1.488 | 0 | 0 | 0 | 0 | 16.934 |
083 Investeringen openbare ruimte | 83.315 | 1.000 | 20.968 | 0 | -22.423 | -807 | 0 | 82.053 |
084 Afschrijving investeringen openbare ruimte | 56.505 | 678 | 22.423 | -3.342 | 0 | -871 | 0 | 75.393 |
088 Reserve huisvestingsverordening | 1.634 | 0 | 245 | 0 | 0 | 0 | 0 | 1.879 |
089 Fonds Stedelijke Vernieuwing | 10.546 | 0 | 4.788 | 0 | -1.709 | 0 | 0 | 13.624 |
090 Reserve ruimtelijke ontwikkeling | 323 | 0 | 1.052 | 0 | -318 | 0 | 0 | 1.057 |
091 Reserve bestaanszekerheid | 0 | 0 | 2.893 | 0 | 0 | 0 | 0 | 2.893 |
Resultaat | 63.084 | -63.084 | -37.291 | -37.291 | ||||
001 Saldo van rekening | 63.084 | 0 | 0 | 0 | -63.084 | 0 | -37.291 | -37.291 |
totaal | 453.771 | 1.783 | 296.692 | -4.261 | -250.273 | -1.783 | -37.291 | 458.638 |