Reserves | Saldo | Resultaat | +/+ | -/- | Saldo | +/+ | -/- | Saldo |
|---|---|---|---|---|---|---|---|---|
Bedragen x € 1.000 | 31-12-25 | 2025 | 2026 | 2026 | 31-12-26 | 2027 | 2027 | 31-12-27 |
Algemene reserve | 24.696 | -4.134 | 0 | 5.300 | 15.262 | -2.083 | 1.365 | 11.814 |
Te bestemmen resultaat | -3.134 | 3.134 | 0 | 2.083 | -2.083 | 2.083 | 759 | -759 |
Totaal algemene reserve | 21.562 | -1.000 | 0 | 7.383 | 13.179 | 0 | 2.124 | 11.055 |
Bestemmingsreserves | ||||||||
Zorgzame gemeente | ||||||||
Reserve Beschermd Wonen | 6.503 | 0 | 0 | 683 | 5.820 | 97 | 1.381 | 4.536 |
Reserve BUIG gelden | 1.697 | 0 | 0 | 2.210 | -513 | 0 | 968 | -1.481 |
Reserve buurthuizen | 400 | 0 | 0 | 400 | 0 | 0 | 0 | 0 |
Reserve nieuwkomers | 630 | 0 | 0 | 0 | 630 | 0 | 0 | 630 |
Vitale gemeente | ||||||||
Reserve Helders perspectief | 426 | 0 | 0 | 261 | 165 | 0 | 120 | 45 |
Reserve Bovenwijkse voorzieningen | 133 | 0 | 0 | 0 | 133 | 0 | 0 | 133 |
Reserve Uitvoering Klimaatakkoord | 518 | 0 | 0 | 0 | 518 | 0 | 0 | 518 |
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 | 945 | 155 | 0 | 0 | 155 |
Reserve Hortus Overzee | 350 | 0 | 0 | 175 | 175 | 0 | 175 | 0 |
Reserve jaarlijks onderhoud haven (PoDH) | 76 | 0 | 0 | 0 | 76 | 0 | 0 | 76 |
Reserve gevelrenovatie | 2.356 | 0 | 0 | 0 | 2.356 | 0 | 0 | 2.356 |
Leefbare gemeente | ||||||||
Reserve evenementen | 166 | 0 | 0 | 35 | 131 | 0 | 35 | 96 |
Reserve bodemsanering | 1.143 | 0 | 0 | 0 | 1.143 | 0 | 0 | 1.143 |
Reserve watergangen | 141 | 0 | 0 | 0 | 141 | 0 | 0 | 141 |
Egalisatiereserve Afval | 405 | 0 | 0 | -3 | 408 | 0 | 0 | 408 |
Reserve gemeentelijke monumenten | 200 | 0 | 0 | 0 | 200 | 0 | 0 | 200 |
Algemene dekkingsmiddelen | ||||||||
Reserve nog uit te voeren werkzaamheden | 1.062 | 1.000 | 0 | 1.062 | 1.000 | 1.000 | 0 | 2.000 |
Reserve co-financiering | 1.700 | 0 | 0 | 0 | 1.700 | 0 | 0 | 1.700 |
Kapitaalegalisatiereserves | 16.632 | 0 | 0 | 697 | 15.935 | 0 | 697 | 15.238 |
Totaal bestemmingsreserves | 37.777 | 1.000 | - | 6.465 | 32.312 | 1.097 | 3.376 | 30.033 |
Totaal reserves | 59.339 | - | - | 13.848 | 45.491 | 1.097 | 5.500 | 41.088 |
Reserves | Saldo | +/+ | -/- | Saldo | +/+ | -/- | Saldo | +/+ | -/- | Saldo |
|---|---|---|---|---|---|---|---|---|---|---|
Bedragen x € 1.000 | 31-12-27 | 2028 | 2028 | 31-12-28 | 2029 | 2029 | 31-12-29 | 2030 | 2030 | 31-12-30 |
Algemene reserve | 11.814 | -759 | 1.365 | 9.690 | -810 | 1.365 | 7.515 | -54 | 365 | 7.096 |
Te bestemmen resultaat | -759 | 759 | 810 | -810 | 810 | 54 | -54 | 54 | -559 | 559 |
Totaal algemene reserve | 11.055 | 0 | 2.175 | 8.880 | 0 | 1.419 | 7.461 | 0 | -194 | 7.655 |
Bestemmingsreserves | ||||||||||
Zorgzame gemeente | ||||||||||
Reserve Beschermd Wonen | 4.536 | 96 | 1.164 | 3.468 | 28 | 518 | 2.978 | 28 | 131 | 2.875 |
Reserve BUIG gelden | -1.481 | 0 | 0 | -1.481 | 0 | 0 | -1.481 | 0 | 0 | -1.481 |
Reserve buurthuizen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve nieuwkomers | 630 | 0 | 0 | 630 | 0 | 0 | 630 | 0 | 0 | 630 |
Vitale gemeente | ||||||||||
Reserve Helders perspectief | 45 | 0 | 0 | 45 | 0 | 0 | 45 | 0 | 0 | 45 |
Reserve Bovenwijkse voorzieningen | 133 | 0 | 0 | 133 | 0 | 0 | 133 | 0 | 0 | 133 |
Reserve Uitvoering Klimaatakkoord | 518 | 0 | 0 | 518 | 0 | 0 | 518 | 0 | 0 | 518 |
Reserve onderhoud civiele kunstwerken haven | 2.139 | 0 | 0 | 2.139 | 0 | 0 | 2.139 | 0 | 0 | 2.139 |
Reserve kwetsbare naar kansrijke buurt | 155 | 0 | 0 | 155 | 0 | 0 | 155 | 0 | 0 | 155 |
Reserve Hortus Overzee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserve jaarlijks onderhoud haven (PoDH) | 76 | 0 | 0 | 76 | 0 | 0 | 76 | 0 | 0 | 76 |
Reserve gevelrenovatie | 2.356 | 0 | 0 | 2.356 | 0 | 0 | 2.356 | 0 | 0 | 2.356 |
Leefbare gemeente | ||||||||||
Reserve evenementen | 96 | 0 | 35 | 61 | 0 | 0 | 61 | 0 | 0 | 61 |
Reserve bodemsanering | 1.143 | 0 | 0 | 1.143 | 0 | 0 | 1.143 | 0 | 0 | 1.143 |
Reserve watergangen | 141 | 0 | 0 | 141 | 0 | 0 | 141 | 0 | 0 | 141 |
Egalisatiereserve Afval | 408 | 0 | 0 | 408 | 0 | 0 | 408 | 0 | 0 | 408 |
Reserve gemeentelijke monumenten | 200 | 0 | 0 | 200 | 0 | 0 | 200 | 0 | 0 | 200 |
Algemene dekkingsmiddelen | ||||||||||
Reserve nog uit te voeren werkzaamheden | 2.000 | 1.000 | 0 | 3.000 | 1.000 | 0 | 4.000 | 0 | 0 | 4.000 |
Reserve co-financiering | 1.700 | 0 | 0 | 1.700 | 0 | 0 | 1.700 | 0 | 0 | 1.700 |
Kapitaalegalisatiereserves | 15.238 | 0 | 713 | 14.525 | 0 | 713 | 13.812 | 0 | 713 | 13.099 |
Totaal bestemmingsreserves | 30.033 | 1.096 | 1.912 | 29.217 | 1.028 | 1.231 | 29.014 | 28 | 844 | 28.198 |
Totaal reserves | 41.088 | 1.096 | 4.087 | 38.097 | 1.028 | 2.650 | 36.475 | 28 | 650 | 35.853 |